ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Payout
NAV
₹24.1618
as on 17 Sep 2024, 11:11 PM
₹-0.0081(0.03%)
Last Change
Scheme Information
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹12,845.90 Cr
0.59%
4.62%
Open-End
Growth
Exit load of 0.25% if redeemed within 1 month
NIFTY Composite Debt Index A-III
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Sectors Holding in this Mutual Fund
Cash Holding
4.62%
₹594.00 Cr
Others
95.38%
₹12,252.42 Cr
Cash Holding
4.62%
₹594.00 Cr
Others
95.38%
₹12,252.42 Cr
GOI
43.71%
₹5,614.94 Cr
Canara Bank
4.20%
₹539.53 Cr
Bharti Telecom Ltd.
2.79%
₹358.40 Cr
BNP Paribas
2.37%
₹304.45 Cr
Export-Import Bank Of India
2.27%
₹291.60 Cr
Others
44.66%
₹5,736.98 Cr
GOI
43.71%
₹5,614.94 Cr
Canara Bank
4.20%
₹539.53 Cr
Bharti Telecom Ltd.
2.79%
₹358.40 Cr
BNP Paribas
2.37%
₹304.45 Cr
Export-Import Bank Of India
2.27%
₹291.60 Cr
Others
44.66%
₹5,736.98 Cr
Funds in this Category
This fund's returns: 7.04%
UTI Dynamic Bond Fund Direct-Growth
Min. Investment
₹500
11.79
Category Returns
4.91%
11.79%
3Y Returns
11.79 %
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
Min. Investment
₹1000
7.57
Category Returns
4.91%
11.79%
3Y Returns
7.57 %
SBI Dynamic Bond Direct Plan-Growth
Min. Investment
₹500
7.18
Category Returns
4.91%
11.79%
3Y Returns
7.18 %
About ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Payout
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 9.06%, in last 3 years is 22.66% and 179.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,845.90 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,19,964
₹1,22,656
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹22,656
22.66%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
