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₹21.78
(-0.02%)
Current NAV 22-11-2024
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8.28%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Returns
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 0.11% | 0.04% | 0.17% |
| 1M | 0.5% | 0.05% | 1.46% |
| 3M | 1.79% | 1.31% | 2.03% |
| 6M | 4.2% | 4.15% | 5.29% |
| 1Y | 8.28% | 8.8% | 7.49% |
| 2Y | 7.73% | 7.44% | 8.29% |
| 3Y | 3.64% | 5.75% | 5.99% |
| 5Y | 5.61% | 6.1% | 7.41% |
| ALL | 6.38% | 6.87% | 8.74% |
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View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
Helps you understand the fund’s risk levels.
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 1.42% | 0.34% | 0.73% | 0.52% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of ICICI Prudential All Seasons Bond Fund - IDCW
Compare your fund with the top category schemes.
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3Y Returns5.48% (p.a.)
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3Y Returns5.54% (p.a.)
Aditya Birla Sun Life Small Cap Fund - GROWTH
3Y Returns15.33% (p.a.)
Tata Small Cap Fund-Regular Plan-Growth
3Y Returns22.87% (p.a.)
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
3Y Returns13.51% (p.a.)
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
3Y Returns4.75% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-May-2024)
An insight into your portfolio composition.
Debt107.28% Others-7.43%
Debt Market Cap
Top 5 Sectors of Debt
Sovereign 60.01%
Financial 27.79%
Construction 5.67%
Others 4.46%
Communication 2.79%
Top 5 Companies of Debt
7.18% GOI 14/08/2033 29.04%
7.18% GOI 24/07/2037 15.53%
GOI% 22/09/2033 6.05%
4.45% GOI 30/10/2034 3.62%
7.26% GOI 06/02/2033 3.29%
Others Market Cap
Top 5 Sectors of Others
Others -7.43%
Top 5 Companies of Others
Others 0.24%
Others -7.67%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From ICICI Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Savings Fund - Plan - Growth | 79% | 79% | 79% | 79% | 9.5% | |
| ICICI Prudential PSU Equity Fund - Growth | -4.7% | -8.61% | -2.64% | 50.71% | 0% | |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | -7.18% | -8.42% | -0.35% | 45.42% | 19.08% | |
| ICICI Prudential Infrastructure Fund - Growth | -5.76% | -4.08% | 1.98% | 41.04% | 29.93% | |
| ICICI Prudential Nifty Auto Index Fund - Growth | -6.78% | -8.07% | 1.1% | 39.17% | 0% | |
| ICICI Prudential Retirement Fund - Pure Equity - Growth Option | -3.48% | -1.25% | 4.69% | 38.65% | 23.3% | |
| ICICI Prudential MidCap Fund - Growth | -4.15% | -3.47% | 4.52% | 38.17% | 24.3% |
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Chat with usFrequently 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 22-11-2024 is 21.7777.
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.
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.
What are the top 5 holdings of ICICI Prudential All Seasons Bond Fund - IDCW?
The fund's top 5 sectors holdings are Sovereign, Financial, Construction, Others, Communication, Others
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.
Who manages this fund, and what is their expertise?
Manish Banthia, Nikhil Kabra, 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.
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 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 12574.74 Crs. Crs.
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.
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.
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.
