ICICI Pru All Seasons Bond Fund

Debt | Dynamic Bond
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100 ₹5,000 0.62 % 5★ ₹6,264 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100 ₹5,000 0.62 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹6,264 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.2% 7.5% 8.1% 9.9%
Category Average 4.9% 14.3% 11.6% -

Scheme Allocation

Holding
Sector
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
45.72%
Non Convertable Debenture
42.97%
Reverse Repos
6.2%
Certificate of Deposit
2.57%
Net Curr Ass/Net Receivables
2.13%
Others
0.41%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru All Seasons Bond Fund

Fund Manager
Manish Banthia

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.

Advance Ratio

0 0.13 0.01 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

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"
The ICICI Pru All Seasons Bond Fund has delivered 9.9% since inception
The NAV of ICICI Pru All Seasons Bond Fund is ₹32.3 as of 27 January 2023.
The expense ratio of ICICI Pru All Seasons Bond Fund is 0.62 % as of 27 January 2023.
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”.
Invest Now