ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE
Bonds • Moderately High Risk
ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE
Category: Bonds
CRISIL Rating: Moderately High Risk
Code: ICICILNGTEM26-GR
NAV
₹49.32
0.31 (0.62%)
2020-04-24
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 1,482.62 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.2800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01712 |
| Benchmark: |
8.33%
3Y annualised
NAV
₹49.32
2020-04-24Fund Rating
5 ⭐
Fund Size
1,482.62 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 8.17% |
| LIC Housing Finance Ltd | 6.37% |
| 7.09% Govt Stock 2054 | 4.72% |
| 7.81% Govt Stock 2033 | 4.63% |
| 6.9% Govt Stock 2065 | 4.58% |
| 6.99% Govt Stock 2034 | 3.10% |
| Vedanta Limited | 2.69% |
| Treps | 2.11% |
| Maharashtra (Government of) | 2.00% |
| Maharashtra (Government of) | 2.00% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 23.49% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 23.25% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 20.50% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.80% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 18.90% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 18.71% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 10.22% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.72% | 5 ⭐ | ₹0.03 |
| ICICI PRUDENTIAL DIVERSIFIED DEBT STRATEGY ACTIVE FOF (ERSTWHILE DEBT MANAGEMENT FUND (FOF) - GROWTH | Bonds | 7.69% | 5 ⭐ | ₹0.00 |