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ICICI Pru All Seasons Bond Fund - Direct Growth
7.28
9.23
8.19
0.25
0.68
2.22
5.06
9.72
  • NAV

    37.63

    as on 08 Nov 2024

  • ₹0.03 (0.08%)

    Last Change

  • 7.28%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.59%

    Expense Ratio
  • Rating

  • 12,984 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 08 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 9.23%
  • 7.28%
  • 8.19%
  • 9.72
By Holding By Sector By Asset
36.07%
5.85%
3.50%
2.36%
2.27%
49.95%
View all Holdings
  • -0.17Alpha
  • 0.41SD
  • 0.06Beta
  • 0.10Sharpe
  • Exit Load
  • 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
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.

Manish Banthia

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru All Seasons Bond Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru All Seasons Bond Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru All Seasons Bond Fund - Direct Growth has delivered 9.71% since inception

The NAV of ICICI Pru All Seasons Bond Fund - Direct Growth is ₹36.4619 as of 08 Nov 2024

The expense ratio of ICICI Pru All Seasons Bond Fund - Direct Growth is % as of 08 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru All Seasons Bond Fund - Direct Growth 12570.7 CR as of 08 Nov 2024

The minimum SIP amount of ICICI Pru All Seasons Bond Fund - Direct Growth is 100

The top stock holdings of ICICI Pru All Seasons Bond Fund - Direct Growth are

  1. GSEC - 36.07%
  2. GSEC - 5.85%
  3. GSEC - 3.50%
  4. TREPS - 2.36%
  5. N A B A R D - 2.27%

The top sectors ICICI Pru All Seasons Bond Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru All Seasons Bond Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru All Seasons Bond Fund - Direct Growth based on your investment objective and risk tolerance

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