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Icici Prudential All Seasons Bond Fund - Direct Plan - Idcw Reinvestment

Fixed Income | Dynamic Bond

(NAV as of 31/10/2024)
24.36 (-0.02)

3Y Returns

4.67%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.62%

Fund Size

5816 Cr

Inception Date

23-Sep-13

Fund Manager

Manish Banthia

Exit Load

0.25% on or before 1M, Nil after 1M.

Wealthzi View

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%

Sector Allocation

Govt-Sec

51.35%

Finance

21.62%

Cash/Deposits/Margins/Treps/Repo/Swaps

10.32%

Infrastructure

4.82%

Telecom

3.00%

Top Ten Holdings

Government Securities

24.25%

Government Securities

8.67%

TREPS

7.72%

Government Securities

6.45%

Government Securities

4.37%

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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