ICICI Pru All Seasons Bond Fund - Regular (IDCW)

  • 5 years return (%) 8.36%
  • AUM (₹) ₹5925.67 Cr
  • NAV (₹) 19.2058
  • Rating 5

Performance

1Y 3Y 5Y Max
Fund Return 5.33% 9.19% 8.36% 20.43%
Category Average 46.30% 14.41% 15.55% 9.61%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.33%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru All Seasons Bond Fund - Regular (IDCW) 1.45 5928.7655 +9%
L&T Triple Ace Bond Fund - (Growth) 0.63 8254.1599 +10%
HDFC Credit Risk Debt Fund (G) 1.61 7915.5685 +9%
ICICI Pru Credit Risk Fund (G) 1.56 7654.0473 +9%
ICICI Pru Medium Term Bond Fund - Regular (G) 1.41 6815.1341 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    25.6% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    10.1% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    4.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.4% % Assets
  • N A B A R D

    Automobile Sector
    NCD Instrument
    2.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com