Mutual Fund Details

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly

Name: ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly
Brand: ICICI Prudential Mutual Fund

Debt Dynamic Bond

NAV

₹11.9292

as on 21 Nov 2024, 11:19 PM

₹-0.0017(0.01%)

Last Change

Scheme Ratings

rated by Value Research

Dynamic Bond

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,720

₹1,23,427

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹23,427

Profit (absolute return)

23.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.64%

In the last 6 months

5.33%

In the last 1 year

9.57%

In the last 3 years

23.43%

In the last 5 years

48.80%

In the last 10 years

142.29%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly

as of 31 Oct 2024, 05:30 AM

₹13,133.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 1 month

0.59%

Expense Ratio

Plan

Dividend

2.62%

Cash Holding

Benchmark

NIFTY Composite Debt Index A-III

Scheme Document

View

Benchmark

NIFTY Composite Debt Index A-III

Exit Load

Exit load of 0.25% if redeemed within 1 month

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.62%

₹344.54 Cr

Others

97.38%

₹12,788.94 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

2.62%

₹344.54 Cr

Others

97.38%

₹12,788.94 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

43.71%

₹5,740.45 Cr

Canara Bank

4.20%

₹551.59 Cr

Bharti Telecom Ltd.

2.79%

₹366.41 Cr

BNP Paribas

2.37%

₹311.25 Cr

Export-Import Bank Of India

2.27%

₹298.12 Cr

Others

44.66%

₹5,865.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

43.71%

₹5,740.45 Cr

Canara Bank

4.20%

₹551.59 Cr

Bharti Telecom Ltd.

2.79%

₹366.41 Cr

BNP Paribas

2.37%

₹311.25 Cr

Export-Import Bank Of India

2.27%

₹298.12 Cr

Others

44.66%

₹5,865.21 Cr

View All

Funds in this Category

This fund's returns:

7.25%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

SBI Dynamic Bond Direct Plan-Growth

About ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,133.03 Crores and the latest NAV decalared is ₹11.929 as on 22 Nov 2024 at 2:10 am.

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly scheme return performance in last 1 year is 9.57%, in last 3 years is 23.43% and 193.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.