ICICI Pru All Seasons Bond-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

5 Morning Star

5 Value Research

NAV( 3 Oct 2023)

₹ 19.92
0.38%

ICICI Pru All Seasons Bond-IDCW

Invest now
Performance

5.72%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.31%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 11,160 Cr
  • Plan

    REGULAR
  • Launch date

    4 May 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index B-III
  • ISIN

    INF109K01GL3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    22
  • AUM

    ₹ 2,53,259 Cr
  • Highest Return

    30.38%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Dynamic Bond Fund Reg-G

3 Morning Star

1 Value Research

0.39 %

3 Morning Star

1 Value Research

NAV

14.28

1M Returns

0.39%

1Y Returns

6.22%

3Y Returns

3.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.201.25 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Debt G
More

NAV

14.28

Min Investment

₹1000.0

Fund Size

₹201.25 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Dynamic Bond-G

3 Morning Star

4 Value Research

0.32 %

3 Morning Star

4 Value Research

NAV

36.09

1M Returns

0.32%

1Y Returns

6.16%

3Y Returns

4.35%

Min. Investment

Rs.100.0

Fund Size

Rs.43.24 Cr

Fund Manager

Shalini Tibrewala
Low to Moderate Debt G
More

NAV

36.09

Min Investment

₹100.0

Fund Size

₹43.24 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G Auto Repurchase

0 Morning Star

2 Value Research

-0.19 %

0 Morning Star

2 Value Research

NAV

25.91

1M Returns

-0.19%

1Y Returns

5.95%

3Y Returns

3.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.118.15 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

25.91

Min Investment

₹1000.0

Fund Size

₹118.15 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Dynamic Bond Reg-G

3 Morning Star

2 Value Research

-0.19 %

3 Morning Star

2 Value Research

NAV

25.91

1M Returns

-0.19%

1Y Returns

5.95%

3Y Returns

3.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.118.15 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

25.91

Min Investment

₹1000.0

Fund Size

₹118.15 cr

Fund Manager

Avnish Jain
ADD to watchlist
IDBI Dynamic Bond-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

18.4

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.16.01 Cr

Fund Manager

Raju Sharma
Low to Moderate Debt G
More

NAV

18.4

Min Investment

₹500.0

Fund Size

₹16.01 cr

Fund Manager

Raju Sharma
ADD to watchlist
Tata Dynamic Bond Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

34.92

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.145.92 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

34.92

Min Investment

₹500.0

Fund Size

₹145.92 cr

Fund Manager

-
ADD to watchlist
ICICI Pru All Seasons Bond-G

5 Morning Star

5 Value Research

0.38 %

5 Morning Star

5 Value Research

NAV

32.03

1M Returns

0.38%

1Y Returns

7.34%

3Y Returns

5.72%

Min. Investment

Rs.100.0

Fund Size

Rs.11159.73 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

32.03

Min Investment

₹100.0

Fund Size

₹11159.73 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Dynamic Bond-G

4 Morning Star

3 Value Research

0.42 %

4 Morning Star

3 Value Research

NAV

25.71

1M Returns

0.42%

1Y Returns

7.65%

3Y Returns

4.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.1827.82 Cr

Fund Manager

R Sivakumar
Moderate Debt G
More

NAV

25.71

Min Investment

₹1000.0

Fund Size

₹1827.82 cr

Fund Manager

R Sivakumar
ADD to watchlist
PGIM India Dynamic Bond-G

4 Morning Star

2 Value Research

0.1 %

4 Morning Star

2 Value Research

NAV

2285.48

1M Returns

0.1%

1Y Returns

5.53%

3Y Returns

3.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.126.34 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

2285.48

Min Investment

₹1000.0

Fund Size

₹126.34 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Flexi Debt-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

29.08

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

29.08

Min Investment

₹1000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Flexi Debt Regular-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

27.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.54.6 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

27.87

Min Investment

₹10000.0

Fund Size

₹54.6 cr

Fund Manager

-
ADD to watchlist
HSBC Dynamic Bond-G

3 Morning Star

2 Value Research

0.21 %

3 Morning Star

2 Value Research

NAV

25.64

1M Returns

0.21%

1Y Returns

6.0%

3Y Returns

3.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.188.58 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

25.64

Min Investment

₹1000.0

Fund Size

₹188.58 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Kotak Dynamic Bond Reg-G

4 Morning Star

3 Value Research

0.01 %

4 Morning Star

3 Value Research

NAV

32.29

1M Returns

0.01%

1Y Returns

6.26%

3Y Returns

4.41%

Min. Investment

Rs.100.0

Fund Size

Rs.2501.5 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

32.29

Min Investment

₹100.0

Fund Size

₹2501.5 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Dynamic Bond Reg A-G

4 Morning Star

0 Value Research

0.36 %

4 Morning Star

0 Value Research

NAV

28.15

1M Returns

0.36%

1Y Returns

7.11%

3Y Returns

4.43%

Min. Investment

Rs.5000.0

Fund Size

Rs.143.51 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

28.15

Min Investment

₹5000.0

Fund Size

₹143.51 cr

Fund Manager

Mayank Prakash
ADD to watchlist
Baroda BNP Paribas Dynamic Bond-G

3 Morning Star

3 Value Research

0.36 %

3 Morning Star

3 Value Research

NAV

39.98

1M Returns

0.36%

1Y Returns

7.12%

3Y Returns

4.19%

Min. Investment

Rs.500.0

Fund Size

Rs.143.51 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

39.98

Min Investment

₹500.0

Fund Size

₹143.51 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Dynamic Bond Reg-G

4 Morning Star

0 Value Research

0.24 %

4 Morning Star

0 Value Research

NAV

26.96

1M Returns

0.24%

1Y Returns

6.03%

3Y Returns

9.04%

Min. Investment

Rs.500.0

Fund Size

Rs.477.49 Cr

Fund Manager

Sudhir Agrawal
Moderate Debt G
More

NAV

26.96

Min Investment

₹500.0

Fund Size

₹477.49 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
360 ONE Dynamic Bond Reg-G

4 Morning Star

4 Value Research

0.07 %

4 Morning Star

4 Value Research

NAV

19.27

1M Returns

0.07%

1Y Returns

6.42%

3Y Returns

5.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.769.47 Cr

Fund Manager

Milan Mody
Moderate Debt G
More

NAV

19.27

Min Investment

₹1000.0

Fund Size

₹769.47 cr

Fund Manager

Milan Mody
ADD to watchlist
Aditya Birla SL Dynamic Bond Reg-G

3 Morning Star

5 Value Research

0.15 %

3 Morning Star

5 Value Research

NAV

39.97

1M Returns

0.15%

1Y Returns

6.74%

3Y Returns

6.05%

Min. Investment

Rs.500.0

Fund Size

Rs.1651.98 Cr

Fund Manager

Mohit Sharma
Moderate Debt G
More

NAV

39.97

Min Investment

₹500.0

Fund Size

₹1651.98 cr

Fund Manager

Mohit Sharma
ADD to watchlist
SBI Dynamic Bond-G

4 Morning Star

4 Value Research

0.1 %

4 Morning Star

4 Value Research

NAV

31.04

1M Returns

0.1%

1Y Returns

7.42%

3Y Returns

4.65%

Min. Investment

Rs.500.0

Fund Size

Rs.3015.57 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
More

NAV

31.04

Min Investment

₹500.0

Fund Size

₹3015.57 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist