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ICICI Prudential All Seasons Bond Fund

ICICI Prudential All Seasons Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.38

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,093 today.

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NAV Performance

ICICI Prudential All Seasons Bond Fund performance graph for last 3 years
Performance of ICICI Prudential All Seasons Bond Fund for last 3 Years

Fund Information

  • ₹ 28.887

    as on 20 Oct 2021
  • Regular - Growth

  • 3 / 27

  • ₹ 5,000

  • ₹ 5,926 Cr.

    as on 20 Oct 2021
  • 1.45%

    since 31 May 2021
  • 20 Jan 2010

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential All Seasons Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Jan 2010. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Debt funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 28.887 as on 20 Oct 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 1.45%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential All Seasons Bond Fund

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Anuj Tagra

    Picture of Anuj TagraMr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 9.17% 10.18% 10.95% 11.73% 8.97% 9.78% 7.92% 9.98% 20.26% 12.63% 8.77% 8.21% 9.39%
Category Average 0.06% 0.26% 1.77% 3.05% 4.51% 6.63% 7.51% 6.16% 8.28% 4.96% 5.84% 6.67% 6.59% 7.65%
ICICI Prudential All Seasons Bond Fund 0.01%₹ 10,000 -0.10%₹ 9,990 1.42%₹ 10,141 2.96%₹ 10,296 5.48%₹ 10,548 5.36%₹ 12,345 8.95%₹ 11,878 7.20%₹ 25,822 9.38%₹ 13,093 8.32%₹ 40,819 7.92%₹ 14,641 8.16%₹ 73,716 9.97%₹ 25,890 9.38%₹ 1,94,988
Kotak Dynamic Bond Fund -0.05%₹ 9,994 -0.01%₹ 9,998 1.90%₹ 10,190 3.32%₹ 10,331 4.48%₹ 10,448 5.17%₹ 12,332 7.89%₹ 11,648 6.65%₹ 25,682 9.59%₹ 13,167 7.87%₹ 40,547 7.92%₹ 14,639 8.19%₹ 73,762 8.97%₹ 23,615 8.72%₹ 1,88,371
SBI - Dynamic Bond Fund -0.06%₹ 9,993 -0.51%₹ 9,948 0.88%₹ 10,087 1.55%₹ 10,155 2.62%₹ 10,262 2.60%₹ 12,168 6.73%₹ 11,397 4.52%₹ 25,139 9.02%₹ 12,962 6.65%₹ 39,821 7.27%₹ 14,208 7.17%₹ 71,911 8.55%₹ 22,736 7.98%₹ 1,81,113
Axis Dynamic Bond Fund -0.17%₹ 9,983 -0.62%₹ 9,938 1.43%₹ 10,143 2.63%₹ 10,263 4.15%₹ 10,415 4.83%₹ 12,311 8.54%₹ 11,789 6.61%₹ 25,672 9.73%₹ 13,219 8.09%₹ 40,678 7.59%₹ 14,417 8.07%₹ 73,554 8.68%₹ 22,993 8.39%₹ 1,85,073
IDFC Dynamic Bond Fund -0.22%₹ 9,978 -0.33%₹ 9,966 0.79%₹ 10,079 2.51%₹ 10,250 2.61%₹ 10,260 3.20%₹ 12,207 7.48%₹ 11,557 5.35%₹ 25,349 9.60%₹ 13,173 7.31%₹ 40,211 7.46%₹ 14,334 7.67%₹ 72,815 8.94%₹ 23,556 8.31%₹ 1,84,273
Nippon India Dynamic Bond Fund 0.03%₹ 10,003 -0.36%₹ 9,963 1.76%₹ 10,176 2.47%₹ 10,247 3.71%₹ 10,371 4.24%₹ 12,273 6.78%₹ 11,407 5.54%₹ 25,398 8.35%₹ 12,725 6.73%₹ 39,868 6.20%₹ 13,513 6.68%₹ 71,023 8.42%₹ 22,464 7.54%₹ 1,77,015

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential All Seasons Bond Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    89.61%
  • Others Holdings:

    10.39%

Top Debt Instrument Type holdings of ICICI Prudential All Seasons Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 49.91% ₹ 2,956.91 Cr.
GOI 39.49% ₹ 2,340.19 Cr.
PTC 0.21% ₹ 12.56 Cr.
Others 10.39% -

Top Debt Holdings of ICICI Prudential All Seasons Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 39.49% ₹ 2,340.19 Cr.
Bond - Embassy Office Parks Reit 3.96% ₹ 234.62 Cr.
Bond - TMF Holdings Ltd. 3.57% ₹ 211.55 Cr.
Bond - Godrej Industries Ltd 3.45% ₹ 204.53 Cr.
Bond - National Bank for Agriculture & Rural Development 2.92% ₹ 172.51 Cr.
Others 46.61%

Other Holdings

Holding TypeHolding Percentage
TREPS 8.21%
Net Receivables 2.18%