ICICI Pru All Seasons Bond Fund (Debt, Dynamic Bond)

Moderate
10 yrs 6 monthsStarted on:04 May 2009
₹ 2815.62 Cras on: 18 Oct 2019
Mid Term & Long Horizon
1.32%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.60
1 Month0.03
3 Month0.95
1 YR10.29
2 YR6.58
3 YR7.19

SIP Returns

TenureReturns (CAGR)
1 YR9.8
2 YR8.61
3 YR7.52
5 YR8.35

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%19.35
Embassy Office Parks REIT 03/06/20227.06
REC Ltd. 16/04/2029 8.85%5.5
Reliance Industries Ltd. 11/12/2028 8.65%3.69
TMF Holdings Ltd. 28/03/20223.56
Nayara Energy Ltd. 29/07/2021 9.50%3.55
Motilal Oswal Home Finance Ltd. 27/01/20243.55
Promont Hillside Pvt Ltd. 26/06/2020 8.40%3.53
Vedanta Ltd. 05/04/2021 8.50%3.5
LIC Housing Finance Ltd. 12/07/2029 7.99%2.69

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation3.9%
Beta0.98%
Sharpe Ratio0.34

Manish Banthia,Anuj Tagra

Mr. Banthia is B.Com, CA and MBA Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
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.Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Other Funds Managed by Manish Banthia,Anuj Tagra