Factsheet as on September 30, 2024
 

Factsheet as on September 30, 2024

ICICI Prudential All Seasons Bond Fund

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Structure
Open Ended
Fund Category
Dynamic Debt (Medium to Long Duration/ Dynamic Bond/Gilt) - Active
Fund Manager
Manish Banthia, Nikhil Kabra
Exit Load
If redeemed before 1M Exit Load is 0.25%
Fund Size
Rs 12,984 crs
Launch Date
January 20, 2010

Investment Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.


Credit quality



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 8.50 7.89 6.37 7.49
Nifty Short Duration Debt Index 7.66 7.41 5.81 6.56
Returns are CAGR

Top 10 Holdings (Issuer Wise)

Company Name% of Assets
GOI 41.63
Triparty Repo 3.94
National Bank For Agriculture & Rural Development (Nabard) 3.30
Bharti Telecom Ltd. 2.71
Current Assets 2.54
HDFC Bank Ltd. 2.32
Kotak Mahindra Bank Ltd. 1.89
Indian Bank 1.86
India Infoline Housing Finance Ltd. 1.69
Nirma Ltd. 1.55

Year On Year Performance (Scheme V/S Nifty Short Duration Debt Index)


Debt Quants

Yield to Maturity (%)    7.76
Average Maturity (yrs)     5.27
Modified Duration (yrs)    3.13

Instrument Allocation (%)

Allocation (Maturity wise)


Source: MFI Explorer
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390