ICICI Prudential All Seasons Bond Fund - IDCW ICICI Prudential All Seasons Bond Fund - IDCW

ICICI Prudential All Seasons Bond Fund - IDCW

  • Current NAV

    ₹20.93 0.006%

    22-05-2024
  • Annual Returns

    7.1%

  • Min. SIP ₹100

    Min. Investment ₹5000

Invest Now Compare

Invest Now

Calculate SIP Returns of ICICI Prudential All Seasons Bond Fund - IDCW

Monthly SIP Target Amount

I want to invest

Annual returns
I can wait for

I can wait for

I want

Annual returns
I can wait for

I can wait for

Net Profit ₹ 5,000

+

Invested Amt. ₹ 10,000

=

Total Wealth ₹ 15,000

If you start a SIP of Rs 1000 per month from now, your net wealth at retirement will be

Start SIP

Investment Returns

This Fund Category Avg. Benchmark
1W 0.28% 0.3% 0.37%
1M 1.22% 1.38% 1.35%
3M 1.7% 1.36% 1.87%
6M 3.91% 4.47% 5.01%
1Y 7.1% 6.42% 7.28%
2Y 7.77% 6.77% 8.03%
3Y 5.63% 5.24% 5.9%
5Y 7.47% 6.37% 7.59%
ALL 6.33% 6.79% 8.74%

Check out what are trolling and rolling returns of this fund ?

Check Now

Risk scale

Moderate

Check ot the detail risk analysis of the fund.

Check Now
small-banner

Fund Managers

Anuj Tagra
Anuj Tagra

Fund Manage - 7

Total AUM. - 70930Cr.

Manish Banthia
Manish Banthia

Fund Manage - 19

Total AUM. - 239319Cr.

checked

Check Free KYC

  • checkedQuick & Easy Steps!
  • checkedEnhanced security measures
  • checkedInstant Access To All Features

To Know Your Eligibility for Mutual Fund Investment

Enter Valid PAN Number

Enter Your Name

Next By Proceeding, you agree T&C

Enter a valid mobile number

Enter valid email address

By Proceeding, you agree T&C

Portfolio Analysis

Debt106.61% Others-6.87%

Market Cap

Top 5 Sectors

Sovereign

Financial

Construction

Others

Communication

Top 5 Companies

7.18% GOI 14/08/2033

7.18% GOI 24/07/2037

GOI% 22/09/2033

4.45% GOI 30/10/2034

7.26% GOI 06/02/2033

Market Cap

Top 5 Sectors

Others

Top 5 Companies

Others

Others

Check out the portfolio analysis of this fund.

Check Now

Alternative Fund Category Peer View

3M 6M 1Yr 3Yr 5Yr

Fund Name Returns

Check out the performance of the similar or peer funds

Check Now

More Funds From ICICI Prudential Mutual Fund

Scheme Name 1M 3M 6M 1Y 5Y
ICICI Prudential PSU Equity Fund - Growth 8.16% 8.21% 54.8% 87.61% 0%
ICICI Prudential Manufacturing Fund - Growth Option 8.95% 13.28% 37.85% 69.72% 26.52%
ICICI Prudential Infrastructure Fund - Growth 6.73% 11.84% 38.3% 68.52% 28.57%
ICICI Prudential Nifty Next 50 Index Fund - Growth 10.22% 16.83% 45.93% 67.48% 20.37%
ICICI Prudential Nifty Auto Index Fund - Growth 7.95% 14.97% 37.66% 66.87% 0%
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 4.57% 5.66% 21.56% 62.22% 0%
See More About ICICI Prudential Mutual Fund

Top Fund's Comparisions

Bandhan Small Cap Fund - Regular Plan - Growth

3Y Returns28.67%

AUM 3880Cr.

VS

Quant Small Cap Fund-Growth

Returns34%

AUM 13002Cr.

Compare Now

HDFC Small Cap Fund - Growth Option

3Y Returns28.26%

AUM 26837Cr.

VS

HSBC Small Cap Fund - Regular Growth

Returns31.17%

AUM 13231Cr.

Compare Now

SBI Small Cap Fund - Regular Plan - Growth

3Y Returns23.38%

AUM 23717Cr.

VS

Canara Robeco Small Cap Fund - Regular Plan - Growth Option

Returns26.9%

AUM 7821Cr.

Compare Now

ITI Small Cap Fund Regular - Growth

3Y Returns22.07%

AUM 1840Cr.

VS

Bandhan Small Cap Fund - Regular Plan - Growth

Returns28.67%

AUM 3880Cr.

Compare Now

Suitability

This fund is suitable for those investors
  • Suitability Purpose of this fundPurpose
  • Perfect for short-term financial goals or post-retirement investment, offering returns potentially higher than traditional fixed deposits
  • Suitability Strategy of this fundStrategy
  • Focuses on investing in quality and high-rated debt instruments, such as government or corporate bonds, ensuring a stable and reliable income stream.
  • Suitability Duration of this fundDuration
  • A recommended minimum investment period of 1-3 years is advised to capitalize on the stability and benefits of fixed-income securities across different market conditions.
  • Suitability Risk Tolerance of this fundRisk Tolerance
  • Expects very low volatility, with minimal risk of negative returns, making it a safer choice for conservative investors.
  • Suitability Returns Expectation of this fundReturns Expectation
  • Aims for a 7-10% compounded annual growth rate (CAGR), often outperforming traditional fixed deposits and providing a more lucrative income option.

Frequently Asked Questions

What is the current NAV of ICICI Prudential All Seasons Bond Fund - IDCW?

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential All Seasons Bond Fund - IDCW as of 22-05-2024 is 20.9326.

What is the expense ratio of ICICI Prudential All Seasons Bond Fund - IDCW?

The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.

What is the benchmark of ICICI Prudential All Seasons Bond Fund - IDCW?

ICICI performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

What is the AUM or size of ICICI Prudential All Seasons Bond Fund - IDCW?

AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of ICICI Prudential All Seasons Bond Fund - IDCW is Rs 11621.13 Crs.

Is ICICI Prudential All Seasons Bond Fund - IDCW a safe fund to invest?

Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.

Should I invest in ICICI Prudential All Seasons Bond Fund - IDCW?

This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.

What are the top 5 holdings of ICICI Prudential All Seasons Bond Fund - IDCW?

The fund's top 5 holdings are in Bajaj holdings and investment Sovereign, Financial, Construction, Others, Communication.

How to start online SIP in ICICI Prudential All Seasons Bond Fund - IDCWs?

MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.

How can I redeem my investments in ICICI Prudential All Seasons Bond Fund - IDCW?

Redeeming your investments in ICICI Prudential All Seasons Bond Fund - IDCW is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.

Is there any brokerage/advisory fees on Mutual Fund SIP transactions?

At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.

Who manages this fund, and what is their expertise?

Manish Banthia, Anuj Tagra, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.

Request call back
Add to Cart Successfully