Icici Prudential All Seasons Bond Fund Direct Plan Growth | Pros & Cons NAV(30.49)

Icici Prudential All Seasons Bond Fund Direct Plan Growth

Debt: Dynamic Bond

Fund Information

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.

Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

6544

AUM in Crores

0.61

Expense Ratio

0.25

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Manish Banthia, Anuj Tagra

Fund Managers

Icici Prudential All Seasons Bond Fund Direct Plan Pros & Cons

Pros

  • Icici Prudential All Seasons Bond Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Icici Prudential All Seasons Bond Fund Direct Plan Growth is ranking 1st in last 5 years

Cons

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Icici Prudential All Seasons Bond Fund Direct Plan Growth 
    5.599.48.538.93
    10 Year Gsec
    8.66-4.21-0.7-2.06-2.04-1.22

    Icici Prudential All Seasons Bond Fund Direct Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Icici Prudential All Seasons Bond Fund Direct Plan Growth 
    10.5415.62010.3111.80
    10 Year Gsec
    -2.3517.21-24.83-1.7411.17-16.61

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Icici Prudential All Seasons Bond Fund Direct Plan Growth 
    9.22.451.824-0.212.59
    10 Year Gsec
    -4.218.81-1.015--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2016-03-14 - 2016-03-21
    2.53
    2017-02-02 - 2017-02-09
    -2.17
    Month2016-02-25 - 2016-03-25
    5.5
    2017-02-07 - 2017-03-07
    -2.46
    Quarter2014-09-30 - 2015-01-30
    10.21
    2015-10-28 - 2016-02-28
    -2.37
    Year2014-03-04 - 2015-03-04
    21.51
    2021-06-14 - 2022-06-14
    -0.22

    Portfolio

    Stock NameSector% of Total Holdings
    06.64% GOI 16-Jun-2035Government Securities23.13
    Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt4.04
    06.22% GOI - 16-Mar-2035Government Securities3.63
    GOI FRB 22-Sep-2033Government Securities3.42
    08.79% GOI 08-Nov-2021Government Securities3.09
    07.17% Uttar Pradesh SDL - 10-Mar-2031Government Securities2.65
    National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.59
    Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt2.59
    National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper2.58
    ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt2.22
    TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.12
    Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt1.93
    Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt1.92
    State Bank of India SR-II 7.73%Corporate Debt1.85
    07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities1.77
    Nayara Energy Ltd. SR-I 09.50% (29-Jul-21)Corporate Debt1.73
    Motilal Oswal Home Finance Ltd. SR A-4 (27-Jan-24)Corporate Debt1.73
    06.58% Gujarat SDL - 31-Mar-2027Government Securities1.48
    The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-26)Corporate Debt1.32
    Axis Bank Ltd. SR-28 8.75%Corporate Debt1.32
    Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt1.22
    Motilal Oswal Financial Services Ltd. SR-A 7.60% (06-Nov-23)Corporate Debt1.13
    06.68% GOI -17-Sep-2031Government Securities1.1
    TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt1.06
    Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt1.03
    Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.95
    Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt0.95
    Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.93
    Tata Housing Development Company Ltd. 9.00% (25-Mar-22)Corporate Debt0.89
    Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt0.88
    Vedanta Ltd. -SR-II 08.50% (15-Jun-21)Corporate Debt0.86
    National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper0.78
    JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt0.77
    IDFC First Bank Ltd. SR-OBB 01 9.61% (15-Apr-24)Corporate Debt0.74
    Oberoi Realty Ltd.07.85% (01-Oct-25)Corporate Debt0.73
    Motilal Oswal Financial Services Ltd. SR-B 7.25% (05-Feb-24)Corporate Debt0.69
    08.33% GOI - 09-Jul-2026Government Securities0.67
    08.22% Tamil Nadu SDL - 13-May-2025Government Securities0.66
    08.20% GOI - 15-Feb-2022Government Securities0.63
    06.79% GOI - 15-May-2027Government Securities0.63
    Syndicate Bank SR-V 9.8%Corporate Debt0.62
    Phoenix ARC Pvt Ltd -SR-I 10.75% (01-Sep-21)Corporate Debt0.61
    REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.61
    Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt0.54
    Great Eastern Shipping Company Ltd. 8.70% (31-May-25)Corporate Debt0.52
    Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.52
    Tata Motors Finance Ltd. -SR-B (31-May-24)Corporate Debt0.52
    Tata Motors Ltd. SR-E-26 F 09.35% (10-Nov-23)Corporate Debt0.46
    06.97% GOI 06-Sep-2026Government Securities0.45
    AU Small Finance Bank Ltd. 10.90% (30-May-25)Corporate Debt0.45
    Coastal Gujarat Power Ltd. -SR-CGPLJU03 09.15% (14-Jun-22)Corporate Debt0.45
    Jodhpur Wind Farms Pvt Ltd. SR-1A 7.00% (13-Nov-23)Corporate Debt0.43
    Jodhpur Wind Farms Pvt Ltd. SR-1B 7.00% (13-Nov-24)Corporate Debt0.43
    Jodhpur Wind Farms Pvt Ltd. SR-1C 7.00% (13-Nov-25)Corporate Debt0.43
    Great Eastern Shipping Company Ltd. 8.70% (06-May-26)Corporate Debt0.36
    Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-19 8.28% (30-Mar-26)Corporate Debt0.35
    LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.35
    National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.35
    08.1% Jharkhand SDL - 11-Mar-2025Government Securities0.28
    TMF Holdings Ltd. SR-B 8.7551%Corporate Debt0.26
    Sansar Trust SR-APTC & Securitized Debt0.25
    IDFC First Bank Ltd. SR-OBB 21 OTP II 8.86% (20-Sep-25)Corporate Debt0.22
    TMF Holdings Ltd. SR-A 8.7551%Corporate Debt0.17
    Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt0.17
    05.63% GOI 12-Apr-2026Government Securities0.17
    08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.16
    Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-18 8.28% (30-Sep-25)Corporate Debt0.15
    GR Infraprojects Ltd. SR-A 7.40% (10-Dec-21)Corporate Debt0.14
    GR Infraprojects Ltd. SR-B 7.40% (08-Jun-22)Corporate Debt0.14
    GR Infraprojects Ltd. SR-C 7.40% (08-Dec-22)Corporate Debt0.14
    GR Infraprojects Ltd. SR-D 7.40% (08-Jun-23)Corporate Debt0.12
    GR Infraprojects Ltd. SR-E 7.40% (08-Dec-23)Corporate Debt0.12
    GR Infraprojects Ltd. SR-F 7.40% (07-Jun-24)Corporate Debt0.1
    GR Infraprojects Ltd. SR-G 7.40% (06-Dec-24)Corporate Debt0.1
    GR Infraprojects Ltd. SR-I 7.40% (05-Dec-25)Corporate Debt0.1
    GR Infraprojects Ltd. SR-H 7.40% (06-Jun-25)Corporate Debt0.1
    REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.1
    IDFC Bank Ltd. SR-OBB 24 OPT-II 8.82% (29-Sep-25)Corporate Debt0.09
    IDFC Bank Ltd. SR-OBB 17 8.8% (21-Jul-25)Corporate Debt0.09
    IDFC First Bank Ltd. SR-OBB 14-I 8.67% (03-Jan-25)Corporate Debt0.09
    Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-17 8.28% (30-Mar-25)Corporate Debt0.09
    Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.09
    National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-34)Corporate Debt0.04
    08.62% Maharashtra SDL - 06-Mar-2023Government Securities0.04
    07.27% Mizoram SDL - 10-Mar-2033Government Securities0.02
    07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0.02
    6.64% GOI 16/06/2035GOI Securities9.05
    Embassy Office Parks REIT 2022Non Convertible Debenture3.87
    GOI 22/09/2033GOI Securities Floating Rate Bond3.33
    4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture2.46
    6.67% GOI 17/12/2050GOI Securities2.36
    9.15% ICICI BankAdditional Tier 1 Bond2.13
    TMF Holdings 28/03/2022Zero Coupon Bonds2.06
    7.30% Tata Realty and Infrastructure 2023Debenture1.86
    7.50% Godrej Properties 31/07/2023Zero Coupon Bonds1.85
    Varanasi Sangam Expressway 29/12/2034Non Convertible Debenture1.78
    7.19% Uttar Pradesh State 2031State Development Loan1.67
    Motilal Oswal Home Finance 27/01/2024Non Convertible Debenture1.63
    6.76% GOI 22/02/2061GOI Securities1.59
    6.58% Gujarat State 31/03/2027State Development Loan1.41
    6.43% Godrej Industries 26/04/2024Non Convertible Debenture1.33
    8.75% Axis BankAdditional Tier 1 Bond1.26
    8.24% The Great Eastern Shipping Company 2026Debenture1.24
    7.73% State Bank of IndiaAdditional Tier 1 Bond1.17
    7.40% Muthoot Finance 2024Debenture1.17
    7.15% Flometallic India 20/06/2025Non Convertible Debenture1.15
    7.60% Motilal Oswal Financial 2023Non Convertible Debenture1.07
    TMF Holdings 2022Debenture1.04
    8.41% Pune Solapur Expressways 30/03/2029Debenture0.98
    Sundaram Home Finance 27/09/2024Non Convertible Debenture0.98
    6.92% Godrej Industries 14/05/2025Debenture0.92
    6.67% GOI 15/12/2035GOI Securities5.41
    6.64% GOI 16/06/2035GOI Securities4.05
    Embassy Office Parks REIT 2022Non Convertible Debenture3.64
    GOI 22/09/2033GOI Securities Floating Rate Bond3.1
    4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture2.3
    6.67% GOI 17/12/2050GOI Securities2.18
    9.15% ICICI BankAdditional Tier 1 Bond2
    TMF Holdings 28/03/2022Zero Coupon Bonds1.94
    6.25% Embassy Office Parks REIT 18/10/2024Debenture1.91
    7.30% Tata Realty and Infrastructure 2023Debenture1.73
    7.50% Godrej Properties 31/07/2023Zero Coupon Bonds1.72
    Varanasi Sangam Expressway 29/12/2034Non Convertible Debenture1.66
    7.19% Uttar Pradesh State 2031State Development Loan1.55
    Motilal Oswal Home Finance 27/01/2024Non Convertible Debenture1.53
    6.76% GOI 22/02/2061GOI Securities1.47
    6.43% Godrej Industries 26/04/2024Non Convertible Debenture1.24
    8.75% Axis BankAdditional Tier 1 Bond1.17
    8.24% The Great Eastern Shipping Company 2026Debenture1.16
    7.73% State Bank of IndiaAdditional Tier 1 Bond1.1
    7.40% Muthoot Finance 2024Debenture1.09
    7.15% Flometallic India 20/06/2025Non Convertible Debenture1.07
    7.60% Motilal Oswal Financial 2023Non Convertible Debenture1
    TMF Holdings 2022Debenture0.98
    Sundaram Home Finance 27/09/2024Non Convertible Debenture0.93
    8.41% Pune Solapur Expressways 30/03/2029Debenture0.91

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    20215652.430.00

    Icici Prudential All Seasons Bond Fund Direct Plan Details

    Icici Prudential All Seasons Bond Fund Direct Plan Growth is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2013-01-01. Icici Prudential All Seasons Bond Fund Direct Plan Growth currently has 6544 crores of assets under management (AUM) and has an expense ratio of 0.61 which is lower than what most other Large Cap funds charge.


    Icici Prudential All Seasons Bond Fund Direct Plan Growth has given returns of 5.59% in the last 1 year and 9.4% in the last 3 years. And since launch the fund has given 10.47% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

    The top holdings of the fund are 06.64% GOI 16-Jun-2035 , Embassy Office Parks REIT. SR-I (03-Jun-22) , 06.22% GOI - 16-Mar-2035 , GOI FRB 22-Sep-2033 , 08.79% GOI 08-Nov-2021

    Frquently Asked Questions

    1. What is the NAV of Icici Prudential All Seasons Bond Fund Direct Plan ?

    The current Net Asset Value (NAV) of the Icici Prudential All Seasons Bond Fund Direct Plan is 30.49

    2. Icici Prudential All Seasons Bond Fund Direct Plan Rolling Returns

    The 3 year rolling returns of the Icici Prudential All Seasons Bond Fund Direct Plan :

    • Mean : 10.54%
    • Max : 15.62%
    • Min : 0%

    3. How do I invest in Icici Prudential All Seasons Bond Fund Direct Plan ?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Icici Prudential All Seasons Bond Fund Direct Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.