| 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 % |
| 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 % |
SIP Start Date
SIP End Date
| 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 |
| 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 |
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
| 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 |
| 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 |
| # 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 | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
| 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 |
| 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 |
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
| 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 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 11.91 | 8.18 | 9.78 | 2,980.23 |
| IDFC GSF -Constant Maturity Plan - Regular Plan- Growth | 13.73 | 12.52 | 11.34 | 258.61 |
| SBI Magnum Constant Maturity Fund - Regular Plan - Growth | 11.93 | 10.75 | 10.67 | 684.74 |
| ICICI Prudential Constant Maturity Gilt Fund - Growth | 13.66 | 10.69 | 10.97 | 218.94 |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | 13.90 | 9.92 | 9.09 | 229.24 |
| IDFC GSF - Investment Plan - Regular Plan-Growth | 14.43 | 9.8 | 10.22 | 1,065.69 |
| 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 |
| # 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 | ICICI Prudential Asset Management Company Limited |
| Address | One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |