ICICI Pru All Seasons Bond Fund - Regular (G)

  • 3 years return (%) 9.47%
  • AUM (₹) ₹5793.28 Cr
  • NAV (₹) 28.4002
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 7.40% 9.47% 9.21% 1.44%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
7.40%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.45 5793.284 +7%
L&T Mutual Fund 0.63 7911.4633 +6%
HDFC Mutual Fund 1.58 7630.5743 +12%
ICICI Prudential Mutual Fund 1.57 7442.637 +10%
ICICI Prudential Mutual Fund 1.4 6683.2922 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    23.1% % Assets
  • Embassy Off.REIT

    Automobile Sector
    ZCB Instrument
    4.0% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.6% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.4% % Assets
  • GSEC

    Automobile Sector
    Govt. Securities Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com