Overview ( as on 24/04/24 )

NAV
₹33.29
Last change
₹-0.01 -0.0%
Fund Size (AUM)
11914.29 Cr
Performance
7.57% (5Y)

Fund Details

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ICICI Prudential All Seasons Bond Fund Growth
as of 24/04/24
AUM

11914.29 Cr

Expense Ratio

1.31 %

Benchmark

Nifty Composite Debt Index TR INR

ISIN

INF109K01GN9

Fund Manager

Manish Banthia

Exit Load

0.25% if redeemed within 0-1 months

0% if redeemed after 1 months


Fund Performance 1Y 3Y 5Y
ICICI Prudential All Seasons Bond Fund Growth 6.93% 5.81% 7.57%
Nifty Composite Debt Index TR INR - - -

Top 10 Holdings

7.18% Govt Stock 2033

40.12%

8.25% Govt Stock 2033

6.39%

8.1% Govt Stock 2034

3.82%

7.26% Govt Stock 2033

3.45%

Nirma Limited

1.68%

Uttar Pradesh (Government of)

1.51%

Small Industries Development Bank Of India

1.46%

Bharti Telecom Limited

1.35%

360 One Prime Limited

1.01%

Motilal Oswal Finvest Limited

1.01%

Asset Allocation

  • 95%

    Debt
  • 5%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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