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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ICICI Prudential All Seasons Bond Fund Growth

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ICICI Prudential All Seasons Bond Fund Growth

(4.6%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?100
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Expense Ratio
1.32%
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NAV
?38.7 (19-Jun-2026)
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Fund Started
20-Jan-2010
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Fund Size
?13,746Cr
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Exit Load
Exit load of 0.25% if redeemed within 1 month
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Returns
1Y
4.6%
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3Y
7.1%
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5Y
6.4%
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Pros & Cons
Pros
Found nothing so far.
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Cons
Found nothing so far.
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100
8.2%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
8.0%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
6.8%
Others IRS
3.1%
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC
2.9%
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100
2.9%
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100
2.7%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LAC
2.2%
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100
2.0%
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC
2.0%
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Fund Manager
Name
Manish Banthia
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Education
Mr. Banthia is B.Com, CA and MBA
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Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
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About Fund
Description

ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ?2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.

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Launch Date

12 Oct 1993

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Custodian

HDFC Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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