ICICI Prudential All Seasons Bond Fund - Annual IDCW
Expense Ratio: 1.28
Risk: Moderately High
Debt Scheme - Dynamic Bond
Plan: Regular
Benchmark: NIFTY Composite Debt Index A-III
Inception: 12-03-2008
Exit Load: Nil
Fund Size:₹14,914.47 Cr
Performance
1Y
Fund-1.98%
Cat. Avg.3.88%
2Y
Fund-0.23%
Cat. Avg.6.06%
3Y
Fund-0.03%
Cat. Avg.6.57%
5Y
Fund0.15%
Cat. Avg.5.87%
10Y
Fund-0.18%
Cat. Avg.6.59%
SI
Fund0.90%
Cat. Avg.6.70%
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 | 3050.94 | 21.79% |
| 2 | State Government of Maharashtra | 1437.69 | 10.27% |
| 3 | LIC Housing Finance Ltd. | 938.07 | 6.70% |
| 4 | Vedanta Ltd. | 677.24 | 4.84% |
| 5 | State Government of Madhya Pradesh | 595.06 | 4.25% |
| 6 | State Government of Rajasthan | 493.16 | 3.52% |
| 7 | Cholamandalam Investment And Finance Company Ltd. | 366.19 | 2.62% |
| 8 | NABARD | 328.42 | 2.35% |
| 9 | HDFC Bank Ltd. | 327.47 | 2.34% |
| 10 | Net Current Assets | 309.97 | 2.21% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61282 | +2.1% | +4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.6% | +1.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.6% | +1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.12 L. | +2.1% | +0.4% |
| SI | 07 Sep, 10 | 9.55 L. | 9.88 L. | +3.5% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 97906 | -2.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 99485 | -0.5% | -0.3% |
| 3Y | 13 Jul, 23 | 1 L. | 99924 | -0.1% | -0.0% |
| 5Y | 13 Jul, 21 | 1 L. | 1.01 L. | +0.8% | +0.2% |
| 10Y | 13 Jul, 16 | 1 L. | 98259 | -1.7% | -0.2% |
| SI | 27 Aug, 10 | 1 L. | 1.15 L. | +15.3% | +0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.