ICICI Pru All Seasons Bond Fund – Direct (IDCW-W)

Debt . Dynamic Bond

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 3.06% 8.38% 7.84% 9.98%
Category Average -6.75% 10.87% 13.53% -

Returns Calculator

ICICI Pru All Seasons Bond Fund – Direct (IDCW-W)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.62
Expense Ratio
5,993 Cr
Scheme Size
8 Years
Age of Fund
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 Managers Manish Banthia
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Moderately High
Alpha
0.00
Beta
0.00
Sharpe
0.01
SD
0.09

Scheme Allocation

By Holdings

GSEC 16.61%
GSEC 12.62%
GSEC 6.58%
GSEC 4.45%
Net CA & Others 2.90%
View all Holdings

By Assets

Non Convertable Debenture 45.81%
Govt Securities / Sovereign 44.32%
Net Curr Ass/Net Receivables 2.90%
Commercial Paper 2.90%
Reverse Repos 2.55%
Debt & Others 1.52%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru All Seasons Bond Fund – Direct (IDCW-W) is ₹10.48 as of 19 May 2022.