Icici Prudential All Seasons Bond Fund - Growth
Fixed Income | Dynamic Bond
3Y Returns
5.82%
Min SIP
₹100
Min Lumpsum
₹5000
Expense Ratio
1.31%
Fund Size
₹11621 Cr
Inception Date
20-Jan-10
Fund Manager
Manish Banthia
Exit Load
0.25% on or before 1M, Nil after 1M.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment 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.
Fund House Detail
AMC Name
ICICI Prudential Asset Management Company Limited
Address
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Uti Dynamic Bond Fund-Direct Growth Plan-Growth
1Y
7.21%
3Y
10.68%
5Y
7.01%
Hdfc Dynamic Debt Fund - Direct - Growth Option
1Y
7.27%
3Y
7.21%
5Y
7.33%
Aditya Birla Sun Life Mutual Fund Dynamic Bond Fund Direct Growth
1Y
6.78%
3Y
6.79%
5Y
6.27%
Icici Prudential All Seasons Bond Fund - Direct Plan - Growth
1Y
7.7%
3Y
6.62%
5Y
8.35%
360 One Dynamic Bond Fund Direct Plan- Growth
1Y
7.47%
3Y
6.3%
5Y
6.84%
Kotak Dynamic Bond Fund - Direct Plan - Growth
1Y
7.75%
3Y
6.05%
5Y
7.73%
Sbi Dynamic Bond Fund - Direct Plan - Growth
1Y
7.14%
3Y
6.03%
5Y
7.98%
Icici Prudential Debt Management Fund (Fof) - Direct Plan - Growth
1Y
7.35%
3Y
5.86%
5Y
7.02%
Quantum Dynamic Bond Fund - Direct Plan Growth Option
1Y
7.49%
3Y
5.8%
5Y
7.27%
Dsp Strategic Bond Fund - Direct Plan - Growth
1Y
8.14%
3Y
5.78%
5Y
7.69%
Pgim India Dynamic Bond Fund - Direct Plan - Growth Option - Growth
1Y
7.52%
3Y
5.7%
5Y
7.24%
Axis All Seasons Debt Fund Of Funds Direct Growth
1Y
6.38%
3Y
5.68%
5Y
NA
Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Direct Plan Growth
1Y
6.78%
3Y
5.66%
5Y
6.86%
Axis Dynamic Bond Fund - Direct Plan - Growth Plan
1Y
6.62%
3Y
5.34%
5Y
7.64%
Jm Dynamic Bond Fund - Direct Plan - Growth Option
1Y
5.99%
3Y
5.33%
5Y
5.83%
Nippon India Dynamic Bond Fund Direct Plan Growth Plan - Growth Option Growth
1Y
6.62%
3Y
5.29%
5Y
6.93%
Bandhan Dynamic Bond Fund-Growth-(Direct Plan)
1Y
7.12%
3Y
5.26%
5Y
7.69%
Bandhan All Seasons Bond Fund-Direct Plan-Growth
1Y
6.69%
3Y
5.26%
5Y
7.05%
Canara Robeco Dynamic Bond Funddirect Growthgrowth
1Y
6.35%
3Y
5.2%
5Y
6.67%
Groww Dynamic Bond Fund Direct Plan - Growth Growth
1Y
6.02%
3Y
5%
5Y
6.12%
Mahindra Manulife Dynamic Bond Fund - Direct - Growth
1Y
6.9%
3Y
4.78%
5Y
5.57%
Mirae Asset Dynamic Bond Fund-Direct Growth
1Y
6.43%
3Y
4.76%
5Y
7.08%
Union Dynamic Bond Fund - Growth-Direct Plan
1Y
5.84%
3Y
4.11%
5Y
6.21%
Hsbc Dynamic Bond Fund Direct Plan - Growth
1Y
NA
3Y
1.93%
5Y
4.76%
Hsbc Flexi Debt Fund - Growth Direct Plan
1Y
NA
3Y
1.47%
5Y
4.35%
Baroda Bnp Paribas Dynamic Bond Fund - Direct Plan - Growth Option
1Y
6.84%
3Y
NA
5Y
NA
Kotak All Weather Debt Fof-Direct Plan-Growth
1Y
6.77%
3Y
NA
5Y
NA
Iti Dynamic Bond Fund - Direct Plan - Growth
1Y
7.18%
3Y
NA
5Y
NA
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