ICICI Prudential All Seasons Bond Fund - Quarterly 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
Fund1.96%
Cat. Avg.3.18%
2Y
Fund1.48%
Cat. Avg.5.80%
3Y
Fund0.65%
Cat. Avg.6.33%
5Y
Fund0.69%
Cat. Avg.5.74%
10Y
Fund0.56%
Cat. Avg.6.47%
SI
Fund1.11%
Cat. Avg.6.66%
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 | 3669.28 | 27.14% |
| 2 | State Government of Maharashtra | 1465.69 | 10.84% |
| 3 | LIC Housing Finance Ltd. | 941.45 | 6.96% |
| 4 | Vedanta Ltd. | 680.01 | 5.03% |
| 5 | Cholamandalam Investment And Finance Company Ltd. | 669.65 | 4.95% |
| 6 | State Government of Madhya Pradesh | 611.40 | 4.52% |
| 7 | State Government of Rajasthan | 506.10 | 3.74% |
| 8 | Net Current Assets | 313.83 | 2.32% |
| 9 | State Government of Telangana | 293.23 | 2.17% |
| 10 | Indostar Capital Finance Ltd. | 251.45 | 1.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60859 | +1.4% | +2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.83 L. | +1.8% | +1.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.08 L. | +2.5% | +1.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.26 L. | +4.4% | +0.9% |
| SI | 08 Nov, 10 | 9.45 L. | 10.16 L. | +7.5% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +2.9% | +1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.02 L. | +2.0% | +0.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.04 L. | +3.5% | +0.7% |
| 10Y | 20 Jul, 16 | 1 L. | 1.06 L. | +5.8% | +0.6% |
| SI | 11 Oct, 10 | 1 L. | 1.19 L. | +19.0% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.