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ICICI Prudential All Seasons Bond Fund Growth
Debt dynamic
Overview ( as on 14/01/25 )
NAV
₹35.33
Last change
₹0.01 +0.0%
Fund Size (AUM)
13407.28 Cr
Performance
7.3% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Growth
as of 14/01/25
AUM
13407.28 Cr
Expense Ratio
1.29 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF109K01GN9
Fund Manager
Manish Banthia
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Growth | 7.96% | 6.85% | 7.3% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
38.41% |
7.93% Govt Stock 2033 |
5.12% |
7.53% Govt Stock 2034 |
3.42% |
6.92% Govt Stock 2039 |
1.97% |
Nirma Limited |
1.5% |
Godrej Properties Limited |
1.5% |
Oberoi Realty Ltd. |
1.49% |
HDFC Bank Limited |
1.48% |
Bharti Telecom Limited |
1.21% |
National Bank For Agriculture And Rural Development |
1.12% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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88%
Debt
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12%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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