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ICICI Prudential All Seasons Bond Fund - Growth
Debt dynamic
Overview ( as on 07/06/23 )
NAV
₹31.49
Last change
₹0.01 +0.0%
Fund Size (AUM)
10341.26 Cr
Performance
7.92% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund - Growth
as of 07/06/23
AUM
10341.26 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 | 9.28% | 6.11% | 7.92% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.26% Govt Stock 2033 |
19.54% |
8.51% Govt Stock 2033 |
7.48% |
7.26% Govt Stock 2032 |
6.43% |
7.879999999999999% Govt Stock 2028 |
4.67% |
7.93% Govt Stock 2034 |
4.35% |
Axis Bank Limited |
3.63% |
Punjab National Bank |
2.74% |
National Bank For Agriculture And Rural Development |
2.73% |
Sembcorp Energy India Limited |
2.11% |
07.97 Pu SDL 2038 |
1.34% |
Asset Allocation
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79%
Debt
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21%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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7.92% (5Y)
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ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt dynamic-
Returns
-
6.92% (5Y)
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