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

Debt . Dynamic Bond
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.62 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.62 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.62 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.75% 7.65% 7.18% 9.84%
Category Average -7.43% 2.07% 12.87% -

Scheme Allocation

Holding
Sector
Asset
Vedanta
3.08%
ICICI Bank
2.26%
Embassy Off.REIT
2.14%
Net CA & Others
2.04%
L&T Metro Rail
2.01%
Others
88.47%
Others
100%
Non Convertable Debenture
46.69%
Govt Securities / Sovereign
45.63%
Commercial Paper
3.08%
Net Curr Ass/Net Receivables
2.04%
Debt & Others
1.61%
Others
0.95%

Exit Load & Tax Implication

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

0.00 0.12 0.00 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 28 June 2022.