ICICI Prudential All Seasons Bond Fund-Growth
Debt
Dynamic Bond
₹0.33% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13746 Cr
- Created on3 Jan 2010
Fund Ranking
#3
/ 23 in Dynamic Bond
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year3.9%
- 3 Year (CAGR)7.0%
- All Time (CAGR)8.6%
Category Return
- 6 Month1.8%
- 1 Year2.4%
- 3 Year (CAGR)6.1%
- All Time (CAGR)-
Asset Allocation
- Debt99.8%
- Other0.2%
Top 5 Holdings
- Adani Enterprises1.44%
- Bank of Baroda0.34%
- Bank of India0.16%
- Bharti Telecom0.51%
- Cholamandalam Investment and Finance Company2.18%
Fund Information
- Expense Ratio1.27%
- Exit LoadExit load of 0.25% if redeemed within 1 month
- Lock-In PeriodNo Lock-In
Managed By
Manish Banthia
Sep 2012 - Present
Nikhil Kabra
Jan 2024 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 5.85 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.75