Mutual Fund Details
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
NAV
₹38.1653
as on 20 Jan 2025, 11:14 PM
₹0.0326(0.09%)
Last Change
Scheme Ratings
5
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
₹1,22,371
₹1,25,083
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,083
Profit (absolute return)
25.08%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.86%
In the last 6 months
4.41%
In the last 1 year
8.93%
In the last 3 years
25.08%
In the last 5 years
47.19%
In the last 10 years
128.35%
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-Growth
as of 31 Dec 2024, 05:30 AM
₹13,407.28 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
Growth
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Cash Holding
2.83%
₹379.35 Cr
Others
97.17%
₹13,027.85 Cr
Companies Holding in this Mutual Fund
as on 31 Dec 2024
GOI
43.71%
₹5,860.32 Cr
Canara Bank
4.20%
₹563.11 Cr
Bharti Telecom Ltd.
2.79%
₹374.06 Cr
BNP Paribas
2.37%
₹317.75 Cr
Export-Import Bank Of India
2.27%
₹304.35 Cr
Others
44.66%
₹5,987.69 Cr
View All
View All
This fund's returns:
7.73%Return Duration
3 Years
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
5.54%
9.22%
3Y Returns
9.22
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
5.54%
9.22%
3Y Returns
7.91
SBI Dynamic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
5.54%
9.22%
3Y Returns
7.49
About ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,407.28 Crores and the latest NAV decalared is ₹38.165 as on 21 Jan 2025 at 4:20 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth scheme return performance in last 1 year is 8.93%, in last 3 years is 25.08% and 204.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,407.28 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,67,306.06 Cr
AUM
259
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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