ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
Expense Ratio: 0.6
Risk: Moderately High
Debt Scheme - Dynamic Bond
Plan: Direct
Benchmark: NIFTY Composite Debt Index A-III
Inception: 12-03-2008
Exit Load: Nil
Fund Size:₹14,914.47 Cr
Performance
1Y
Fund1.52%
Cat. Avg.2.85%
2Y
Fund1.29%
Cat. Avg.4.87%
3Y
Fund0.76%
Cat. Avg.6.79%
5Y
Fund0.55%
Cat. Avg.6.01%
10Y
Fund0.48%
Cat. Avg.6.70%
SI
Fund1.04%
Cat. Avg.7.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government Securities | 3669.28 | 27.14% |
| 2 | State Government of Maharashtra | 1465.69 | 10.84% |
| 3 | LIC Housing Finance Ltd. | 941.45 | 6.96% |
| 4 | Vedanta Ltd. | 680.01 | 5.03% |
| 5 | Cholamandalam Investment And Finance Company Ltd. | 669.65 | 4.95% |
| 6 | State Government of Madhya Pradesh | 611.40 | 4.52% |
| 7 | State Government of Rajasthan | 506.10 | 3.74% |
| 8 | Net Current Assets | 313.83 | 2.32% |
| 9 | State Government of Telangana | 293.23 | 2.17% |
| 10 | Indostar Capital Finance Ltd. | 251.45 | 1.86% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60294 | +0.5% | +1.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.9% | +0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.82 L. | +1.2% | +0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.06 L. | +2.1% | +0.8% |
| 10Y | 07 Nov, 16 | 6 L. | 6.25 L. | +4.1% | +0.8% |
| SI | 08 Apr, 13 | 8.15 L. | 8.61 L. | +5.6% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +2.6% | +1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.02 L. | +2.3% | +0.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.03 L. | +2.8% | +0.6% |
| 10Y | 17 Oct, 16 | 1 L. | 1.05 L. | +4.9% | +0.5% |
| SI | 26 Mar, 13 | 1 L. | 1.15 L. | +15.1% | +1.0% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.