ICICI Pru All Seasons Bond Fund

Debt · Dynamic Bond
 · ★★★★★
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

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
10.17%
Embassy Off.REIT
2%
Motilal Finvest
1.98%
Net CA & Others
1.86%
Tata Realty
1.8%
Others
82.19%
Others
100%
Govt Securities / Sovereign
45.45%
Non Convertable Debenture
32.5%
Certificate of Deposit
10.93%
Commercial Paper
3.88%
Reverse Repos
3.18%
Others
4.05%

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.

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

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
  1. GSEC - 12.73%
  2. TREPS - 10.17%
  3. GSEC - 7.93%
  4. GSEC - 7.42%
  5. GSEC - 7.12%
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