ICICI Prudential All Seasons Bond Fund - Growth

Fund Returns

NAV Rs. 26.80 0.00 %
(as on July 7, 2020)
1 yr Return 11.91 %
3 yr. Return 8.18 %
5 yr. Return 9.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 26.80 0.00 %
(as on July 7, 2020)
11.91 % 8.18 % 9.78 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 20, 2010
Fund Size Rs. 2980.23 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.34 %
Exit load 0.25% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.58 5.73 7.57 11.91 8.18 9.78
Rank Within Category 129 77 None 50 22 8

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EMBASSY OFFICE PARKS REIT ** 6.66 200.88 1900.0
EMBASSY OFFICE PARKS REIT 6.53 205.08 1900.0
Promont Hillside Private Ltd. ** 3.45 99.52 -
Promont Hillside Pvt. Ltd. ** 3.31 99.89 1000.0
Motilal Oswal Home Finance Ltd ** 3.3 99.4 1000.0
Vedanta Ltd. 3.23 97.38 1000.0
Nayara Energy Ltd. ** 3.22 96.98 100.0
LIC Housing Finance Ltd. ** 2.63 75.95 -
TREPS 2.48 74.29 -
State Government of Jharkhand 2.0 60.17 5500000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 36.81 %
Top 5 Securities 23.25 %
Top 3 Securities 16.64 %
# of Sectors 11
Top 10 Sectors 99.66 %
Top 5 Sectors 84.15 %
Top 3 Sectors 75.29 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Jan. 20, 2010 Fund Size Rs. 2980.23 cr.
Category Fixed Income | Dynamic Bond Fund Manager Manish Banthia
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Composite Debt Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.34 % 0.25% on or before 1M, Nil after 1M

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 1.58 5.73 7.57 11.91 8.18 9.78
Rank Within Category 129 77 None 50 22 8

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EMBASSY OFFICE PARKS REIT ** 6.66 200.88 1900.0
EMBASSY OFFICE PARKS REIT 6.53 205.08 1900.0
Promont Hillside Private Ltd. ** 3.45 99.52 -
Promont Hillside Pvt. Ltd. ** 3.31 99.89 1000.0
Motilal Oswal Home Finance Ltd ** 3.3 99.4 1000.0
Vedanta Ltd. 3.23 97.38 1000.0
Nayara Energy Ltd. ** 3.22 96.98 100.0
LIC Housing Finance Ltd. ** 2.63 75.95 -
TREPS 2.48 74.29 -
State Government of Jharkhand 2.0 60.17 5500000.0

Fund Schemes Concentrations

# of Securities 46
Top 10 Securities 36.81 %
Top 5 Securities 23.25 %
Top 3 Securities 16.64 %
# of Sectors 11
Top 10 Sectors 99.66 %
Top 5 Sectors 84.15 %
Top 3 Sectors 75.29 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/