ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
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
FundN/A
Cat. Avg.3.88%
2Y
FundN/A
Cat. Avg.6.06%
3Y
FundN/A
Cat. Avg.6.57%
5Y
FundN/A
Cat. Avg.5.87%
10Y
FundN/A
Cat. Avg.6.59%
SI
FundN/A
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
