ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: *****
Fund Size: 12666.9817
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government Securities Govt-Sec -- 23.52
Government Securities Govt-Sec -- 23.52
Government Securities Govt-Sec -- 23.52
Government Securities Govt-Sec -- 17.01
Government Securities Govt-Sec -- 17.01
Government Securities Govt-Sec -- 17.01
Government Securities Govt-Sec -- 6.05
Government Securities Govt-Sec -- 6.05
Government Securities Govt-Sec -- 6.05
Government Securities Govt-Sec -- 3.62
Government Securities Govt-Sec -- 3.62
Government Securities Govt-Sec -- 3.62
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.61
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.61
Government Securities Govt-Sec -- 1.77
Government Securities Govt-Sec -- 1.77
Government Securities Govt-Sec -- 1.77
Godrej Properties Ltd. Real Estate -- 1.58
Godrej Properties Ltd. Real Estate -- 1.58
Nirma Ltd. Consumer Staples -- 1.58
Nirma Ltd. Consumer Staples -- 1.58
Godrej Properties Ltd. Real Estate -- 1.58
Nirma Ltd. Consumer Staples -- 1.58
Government Securities Govt-Sec -- 1.29
Government Securities Govt-Sec -- 1.29
Government Securities Govt-Sec -- 1.29
Bharti Telecom Ltd. Telecom -- 1.27
Bharti Telecom Ltd. Telecom -- 1.27
Bharti Telecom Ltd. Telecom -- 1.27
SEIL Energy India Ltd. Power -- 1.17
SEIL Energy India Ltd. Power -- 1.17
SEIL Energy India Ltd. Power -- 1.17
State Government of Uttar Pradesh Govt-Sec -- 1.1
State Government of Uttar Pradesh Govt-Sec -- 1.1
State Government of Uttar Pradesh Govt-Sec -- 1.1
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.07
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.07
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.07
NABARD Banks -- 1.02
NABARD Banks -- 1.02
NABARD Banks -- 1.02
Tata Capital Housing Finance Ltd. Finance -- 0.95
Motilal Oswal Finvest Ltd Finance -- 0.95
Motilal Oswal Finvest Ltd Finance -- 0.95
Tata Capital Housing Finance Ltd. Finance -- 0.95
Tata Capital Housing Finance Ltd. Finance -- 0.95
Motilal Oswal Finvest Ltd Finance -- 0.95
IIFL Home Finance Ltd. Finance -- 0.94
IIFL Home Finance Ltd. Finance -- 0.94
IIFL Home Finance Ltd. Finance -- 0.94
360 One Prime Ltd. Finance -- 0.94
360 One Prime Ltd. Finance -- 0.94
360 One Prime Ltd. Finance -- 0.94
Tata Motors Finance Ltd. Finance -- 0.92
Tata Motors Finance Ltd. Finance -- 0.92
Tata Motors Finance Ltd. Finance -- 0.92
Tata Realty & Infrastructure Ltd. Real Estate -- 0.87
Tata Realty & Infrastructure Ltd. Real Estate -- 0.87
Tata Realty & Infrastructure Ltd. Real Estate -- 0.87
Muthoot Finance Ltd. Finance -- 0.79
IIFL Home Finance Ltd. Finance -- 0.79
Motilal oswal finvest Ltd Finance -- 0.79
Muthoot Finance Ltd. Finance -- 0.79
Indostar Capital Finance Ltd. Finance -- 0.79
IIFL Home Finance Ltd. Finance -- 0.79
NABARD Banks -- 0.79
Indostar Capital Finance Ltd. Finance -- 0.79
Muthoot Finance Ltd. Finance -- 0.79
Bharti Telecom Ltd. Telecom -- 0.79
Muthoot Finance Ltd. Finance -- 0.79
NABARD Banks -- 0.79
NABARD Banks -- 0.79
Indostar Capital Finance Ltd. Finance -- 0.79
Muthoot Finance Ltd. Finance -- 0.79
Bharti Telecom Ltd. Telecom -- 0.79
Motilal oswal finvest Ltd Finance -- 0.79
Muthoot Finance Ltd. Finance -- 0.79
Bharti Telecom Ltd. Telecom -- 0.79
IIFL Home Finance Ltd. Finance -- 0.79
Motilal oswal finvest Ltd Finance -- 0.79
Tata Motors Finance Solutions Ltd. Finance -- 0.78
TMF Holdings Ltd. Finance -- 0.78
TMF Holdings Ltd. Finance -- 0.78
Tata Motors Finance Solutions Ltd. Finance -- 0.78
TMF Holdings Ltd. Finance -- 0.78
Tata Motors Finance Solutions Ltd. Finance -- 0.78
Canara Bank Banks -- 0.77
Axis Bank Ltd. Banks -- 0.77
Canara Bank Banks -- 0.77
Axis Bank Ltd. Banks -- 0.77
Axis Bank Ltd. Banks -- 0.77
Canara Bank Banks -- 0.77
JM Financial Credit Solution Ltd. Finance -- 0.67
JM Financial Credit Solution Ltd. Finance -- 0.67
JM Financial Credit Solution Ltd. Finance -- 0.67
TVS Credit Services Ltd. Finance -- 0.64
TVS Credit Services Ltd. Finance -- 0.64
TVS Credit Services Ltd. Finance -- 0.64
State Government of West Bengal Govt-Sec -- 0.62
State Government of West Bengal Govt-Sec -- 0.62
State Government of West Bengal Govt-Sec -- 0.62
State Government of West Bengal Govt-Sec -- 0.6
State Government of West Bengal Govt-Sec -- 0.6
State Government of West Bengal Govt-Sec -- 0.6
Tata Projects Ltd. Infrastructure -- 0.59
The Great Eastern Shipping Company Ltd. Logistics -- 0.59
Tata Projects Ltd. Infrastructure -- 0.59
JM Financial Products Ltd. Finance -- 0.59
JM Financial Products Ltd. Finance -- 0.59
Tata Projects Ltd. Infrastructure -- 0.59
JM Financial Products Ltd. Finance -- 0.59
The Great Eastern Shipping Company Ltd. Logistics -- 0.59
The Great Eastern Shipping Company Ltd. Logistics -- 0.59
Small Industries Development Bank Of India. Banks -- 0.57
Small Industries Development Bank Of India. Banks -- 0.57
Small Industries Development Bank Of India. Banks -- 0.57
Eris Lifesciences Ltd. Health Care -- 0.56
Eris Lifesciences Ltd. Health Care -- 0.56
Eris Lifesciences Ltd. Health Care -- 0.56
Eris Lifesciences Ltd. Health Care -- 0.55
TMF Holdings Ltd. Finance -- 0.55
TMF Holdings Ltd. Finance -- 0.55
Samvardhana Motherson International Ltd. Automobiles -- 0.55
Eris Lifesciences Ltd. Health Care -- 0.55
Samvardhana Motherson International Ltd. Automobiles -- 0.55
Eris Lifesciences Ltd. Health Care -- 0.55
TMF Holdings Ltd. Finance -- 0.55
Samvardhana Motherson International Ltd. Automobiles -- 0.55
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 0.54
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 0.54
L&T Metro Rail (Hyderabad) Ltd. Infrastructure -- 0.54
JM Financial Products Ltd. Finance -- 0.48
State Government of Rajasthan Govt-Sec -- 0.48
JM Financial Products Ltd. Finance -- 0.48
State Government of Rajasthan Govt-Sec -- 0.48
JM Financial Products Ltd. Finance -- 0.48
State Government of Rajasthan Govt-Sec -- 0.48
Godrej Industries Ltd. Chemicals -- 0.47
Godrej Industries Ltd. Chemicals -- 0.47
Hampi Expressways Private Ltd. Infrastructure -- 0.47
Godrej Industries Ltd. Chemicals -- 0.47
Hampi Expressways Private Ltd. Infrastructure -- 0.47
Hampi Expressways Private Ltd. Infrastructure -- 0.47
Godrej Industries Ltd. Chemicals -- 0.47
Godrej Industries Ltd. Chemicals -- 0.47
Godrej Industries Ltd. Chemicals -- 0.47
Motilal Oswal Home Finance Ltd. Finance -- 0.41
Motilal Oswal Home Finance Ltd. Finance -- 0.41
Motilal Oswal Home Finance Ltd. Finance -- 0.41
TVS Credit Services Ltd. Finance -- 0.4
TVS Credit Services Ltd. Finance -- 0.4
TVS Credit Services Ltd. Finance -- 0.4
Data Infrastructure Trust Finance -- 0.39
Data Infrastructure Trust Finance -- 0.39
Bharti Telecom Ltd. Telecom -- 0.39
360 One Prime Ltd. Finance -- 0.39
Bharti Telecom Ltd. Telecom -- 0.39
Data Infrastructure Trust Finance -- 0.39
360 One Prime Ltd. Finance -- 0.39
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.39
Bharti Telecom Ltd. Telecom -- 0.39
Small Industries Development Bank Of India. Banks -- 0.39
360 One Prime Ltd. Finance -- 0.39
Small Industries Development Bank Of India. Banks -- 0.39
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.39
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.39
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.39
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.39
Small Industries Development Bank Of India. Banks -- 0.39
JM Financial Asset Recosntruction Company Ltd. Finance -- 0.39
TMF Holdings Ltd. Finance -- 0.36
TMF Holdings Ltd. Finance -- 0.36
TMF Holdings Ltd. Finance -- 0.36
Torrent Power Ltd. Power -- 0.35
Torrent Power Ltd. Power -- 0.35
Phoenix ARC Pvt Ltd. Finance -- 0.35
Torrent Power Ltd. Power -- 0.35
Phoenix ARC Pvt Ltd. Finance -- 0.35
Phoenix ARC Pvt Ltd. Finance -- 0.35
TVS Credit Services Ltd. Finance -- 0.32
Bharti Telecom Ltd. Telecom -- 0.32
TVS Credit Services Ltd. Finance -- 0.32
TVS Credit Services Ltd. Finance -- 0.32
Bharti Telecom Ltd. Telecom -- 0.32
Bharti Telecom Ltd. Telecom -- 0.32
TMF Holdings Ltd. Finance -- 0.28
TMF Holdings Ltd. Finance -- 0.28
TMF Holdings Ltd. Finance -- 0.28
MINDSPACE BUSINESS PARKS REIT Finance -- 0.27
Aavas Financiers Ltd. Finance -- 0.27
Aavas Financiers Ltd. Finance -- 0.27
MINDSPACE BUSINESS PARKS REIT Finance -- 0.27
Aavas Financiers Ltd. Finance -- 0.27
MINDSPACE BUSINESS PARKS REIT Finance -- 0.27
Corporate Debt Market Development Fund (Class A2) Finance -- 0.25
Corporate Debt Market Development Fund (Class A2) Finance -- 0.25
Corporate Debt Market Development Fund (Class A2) Finance -- 0.25
TMF Holdings Ltd. Finance -- 0.24
TMF Holdings Ltd. Finance -- 0.24
TMF Holdings Ltd. Finance -- 0.24
The Great Eastern Shipping Company Ltd. Logistics -- 0.23
The Great Eastern Shipping Company Ltd. Logistics -- 0.23
The Great Eastern Shipping Company Ltd. Logistics -- 0.23
Land Kart Builders Pvt Ltd. Others -- 0.21
Land Kart Builders Pvt Ltd. Others -- 0.21
Land Kart Builders Pvt Ltd. Others -- 0.21
Aadhar Housing Finance�Ltd. Finance -- 0.2
Indostar Capital Finance Ltd. Finance -- 0.2
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.2
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) Banks -- 0.2
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.2
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) Banks -- 0.2
AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) Banks -- 0.2
Indostar Capital Finance Ltd. Finance -- 0.2
Indostar Capital Finance Ltd. Finance -- 0.2
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.2
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.2
Aadhar Housing Finance�Ltd. Finance -- 0.2
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.2
Aadhar Housing Finance�Ltd. Finance -- 0.2
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.2
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.19
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.19
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.19
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.19
Small Industries Development Bank Of India. Banks -- 0.19
Jodhpur Wind Farms Pvt. Ltd. Power -- 0.19
Small Industries Development Bank Of India. Banks -- 0.19
Small Industries Development Bank Of India. Banks -- 0.19
Bahadur Chand Investments Pvt. Ltd. Finance -- 0.19
DME Development Ltd. Infrastructure -- 0.16
The Great Eastern Shipping Company Ltd. Logistics -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
DME Development Ltd. Infrastructure -- 0.16
The Great Eastern Shipping Company Ltd. Logistics -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
Phoenix ARC Pvt Ltd. Finance -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
DME Development Ltd. Infrastructure -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.16
Phoenix ARC Pvt Ltd. Finance -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
The Great Eastern Shipping Company Ltd. Logistics -- 0.16
Phoenix ARC Pvt Ltd. Finance -- 0.16
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
Sheela Foam Ltd. Consumer Staples -- 0.16
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.15
DME Development Ltd. Infrastructure -- 0.14
DME Development Ltd. Infrastructure -- 0.14
DME Development Ltd. Infrastructure -- 0.14
DME Development Ltd. Infrastructure -- 0.14
DME Development Ltd. Infrastructure -- 0.14
DME Development Ltd. Infrastructure -- 0.14
DME Development Ltd. Infrastructure -- 0.13
DME Development Ltd. Infrastructure -- 0.13
DME Development Ltd. Infrastructure -- 0.13
TVS Credit Services Ltd. Finance -- 0.12
TVS Credit Services Ltd. Finance -- 0.12
TVS Credit Services Ltd. Finance -- 0.12
Torrent Power Ltd. Power -- 0.08
Torrent Power Ltd. Power -- 0.08
Torrent Power Ltd. Power -- 0.08
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.06
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.06
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.06
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.04
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.04
Oriental Nagpur Betul Highway Ltd. Infrastructure -- 0.04
Rural Electrification Corporation Ltd. Finance -- 0.04
Rural Electrification Corporation Ltd. Finance -- 0.04
Rural Electrification Corporation Ltd. Finance -- 0.04
State Government of Uttar Pradesh Govt-Sec -- 0.03
State Government of Uttar Pradesh Govt-Sec -- 0.03
State Government of Uttar Pradesh Govt-Sec -- 0.03
NABARD Banks -- 0.01
NABARD Banks -- 0.01
NABARD Banks -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 37.6686
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
Infrastructure
Telecom
Real Estate
Consumer Staples
Power
Health Care
Logistics
Chemicals
Automobiles
Others
168.27
56.88
14.13
11.04
9.99
8.31
7.35
6.66
5.97
3.33
2.94
2.82
1.65
0.63
Sector Holding Percentage
Govt-Sec 168.27
Finance 56.88
Banks 14.13
Cash/Deposits/Margins/Treps/Repo/Swaps 11.04
Infrastructure 9.99
Telecom 8.31
Real Estate 7.35
Consumer Staples 6.66
Power 5.97
Health Care 3.33
Logistics 2.94
Chemicals 2.82
Automobiles 1.65
Others 0.63
Advanced Ratios
Standard Dev. 1.6874
P/E Ratio 0
Sharpe -0.6607
Alpha 0.9273
Beta 0.5395
Sortino 0.5752
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 9.01 7.03 8.14
Category average 2.5 4.7 4.8
Rank with in category
Expense ratio:0.59

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

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 benchmark Nifty Composite Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Manish Banthia
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
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