ICICI Pru All Seasons Bond Fund
100
Min SIP
5,000
Min Lumpsum
0.62 %
Expense Ratio
Rating
10,214
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 9.5% | 6.8% | 8.6% | 9.9% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Embassy Off.REIT
Motilal Finvest
Net CA & Others
Tata Realty
Others
Advance Ratio
0.4
Alpha
0.63
SD
0.07
Beta
0.84
Sharpe
Exit Load
| Exit Load | 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
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Fund Objective
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Manish Banthia - Fund Manager
Mr Manish has worked in the capital markets for over 16 years and has managed 24 funds. His primary areas of expertise are portfolio management, rate trading, and credit research. He is a Chartered Accountant with a Master’s degree in Business Administration from the Indian Institute of Foreign Trade (IIFT) in Delhi.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Dynamic Bond .
-
- 555
-
6.8%Fund Size - 555
-
10%Fund Size - 555
-
6.6%Fund Size - 555
-
- Debt .
- Dynamic Bond .
-
- 1,954
-
10.9%Fund Size - 1,954
-
7.7%Fund Size - 1,954
-
6.4%Fund Size - 1,954
-
- Debt .
- Dynamic Bond .
-
- 2,575
-
7.7%Fund Size - 2,575
-
6%Fund Size - 2,575
-
8.4%Fund Size - 2,575
-
- Debt .
- Dynamic Bond .
-
- 1,847
-
9.2%Fund Size - 1,847
-
5.7%Fund Size - 1,847
-
8.3%Fund Size - 1,847
-
- Debt .
- Dynamic Bond .
-
- 2,866
-
9.9%Fund Size - 2,866
-
5.5%Fund Size - 2,866
-
8.4%Fund Size - 2,866
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru All Seasons Bond Fund ?
You can invest in ICICI Pru All Seasons Bond Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru All Seasons Bond Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru All Seasons Bond Fund ?
The NAV of ICICI Pru All Seasons Bond Fund is ₹33.4 as of 02 June 2023.
How to redeem ICICI Pru All Seasons Bond Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru All Seasons Bond Fund?
The minimum SIP amount of ICICI Pru All Seasons Bond Fund is ₹100
How much returns have ICICI Pru All Seasons Bond Fund generated ?
The ICICI Pru All Seasons Bond Fund has delivered 9.9% since inception
What is the expense ratio of ICICI Pru All Seasons Bond Fund ?
The expense ratio of ICICI Pru All Seasons Bond Fund is 0.62 % as of 02 June 2023.
What is the AUM of ICICI Pru All Seasons Bond Fund?
The AUM of ICICI Pru All Seasons Bond Fund is ₹4,84,872 Cr as of 02 June 2023
What are the top stock holdings of ICICI Pru All Seasons Bond Fund?
The top stock holdings of ICICI Pru All Seasons Bond Fund are
- GSEC - 12.73%
- TREPS - 10.17%
- GSEC - 7.93%
- GSEC - 7.42%
- GSEC - 7.12%