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ICICI Prudential All Seasons Bond Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

•

• A Debt Fund that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity.

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.77%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 10,089
AMC AUM (in Crs.)	₹ 3,20,793
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond Fund TR INR

Exit Load

Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.33%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.54%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.33%
JM Dynamic Bond Fund - Direct Plan	1000	5000	5.54%
SBI Dynamic Bond - Direct Plan	1000	1000	5.38%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.6%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.51%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.96%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.69%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	3.2%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.13%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.69%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.26% Govt Stock 2032	Bond - Gov't Treasury	20
7.26% Govt Stock 2033	Bond - Gov't Treasury	8
8.51% Govt Stock 2033	Bond - Gov't Treasury	8
Treps	Cash - Repurchase Agreement	6
7.879999999999999% Govt Stock 2028	Bond - Gov't Treasury	5
7.69% Govt Stock 2034	Bond - Gov't Treasury	4
Axis Bank Limited	Cash - CD Time Deposit	4
National Bank For Agriculture And Rural Development	Cash - CD Time Deposit	3
Sembcorp Energy India Limited	Cash - Commercial Paper	2
Net Current Assets	Cash	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	48
Bond - Corporate Bond	34
Cash - CD Time Deposit	8
Cash - Repurchase Agreement	6
Cash - Commercial Paper	2

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	48
Bond - Corporate Bond	34
Cash - CD Time Deposit	8
Cash - Repurchase Agreement	6
Cash - Commercial Paper	2

Fund Manager

Manish Banthia

10+ years of experience

Anuj Tagra

8+ years of experience

ICICI Prudential Mutual Fund

AUM₹3,20,793 Cr

About

ICICI Prudential is one of the most popular mutual fund investment companies in India.##It is the largest asset management company (AMC) in the country as per average assets under management of Rs. 305,739 Crores by the end of March 2018##ICICI Prudential AMC plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).

enquiry@icicipruamc.com

Phone

1800 200 6666

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m