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ICICI Prudential All Seasons Bond Fund
(Erstwhile ICICI Prudential Long-term )

4 Value Research
0.12%
Change from previous, NAV as on Aug 22, 2019
Category: Debt: Dynamic Bond
Assets: R 2,791 crore (As on Jul 31, 2019)
Expense: 1.30% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: May 04, 2009
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.97 0.41 3.69 10.04 8.00 9.95 -
VR Bond 6.18 -0.15 3.52 10.50 6.78 7.89 -
Category 5.72 0.38 3.19 9.44 6.45 8.28 -
Rank within Category 15 13 16 15 7 1 -
Number of funds in category 29 29 29 27 24 23 -
As on Aug 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential All Seasons Bond Fund May-2009 10.04 8.00 9.95 1.30 2,791
Kotak Dynamic Bond Fund - Regular Plan May-2008 12.85 8.62 9.31 1.08 737
PGIM India Dynamic Bond Fund Jan-2012 13.23 8.60 9.75 1.28 41
Quantum Dynamic Bond Fund - Regular Plan Apr-2017 11.98 8.10 - 0.71 59
SBI Dynamic Bond Fund Feb-2004 14.08 8.35 9.55 1.65 1,083
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 52 52 28 22
Modified Duration (yrs) 3.19 3.46 1.02 4.10
Average Maturity (yrs) 4.53 5.50 1.42 5.65
Yield to Maturity (%) 8.59 9.07 8.22 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.17% GOI 2028 GOI Securities SOV 0.00 - 24.48 7.97
  7.26% GOI 2029 GOI Securities SOV 0.00 - 7.35 7.35
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 7.02 7.02
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 5.68 5.48
  8.65% Reliance Industries 2028 Non Convertible Debenture AAA 0.00 - 5.00 3.76
  9.5% Nayara Energy 2021 Bonds/NCDs AA 3.58 - 5.02 3.58
  Motilal Oswal Home Finance 2024 Non Convertible Debenture AA 0.00 - 4.96 3.57
  8.4% Promont Hillside 2020 Debenture AA 3.54 - 4.94 3.54
  8.5% Vedanta 2021 Debenture AA 3.49 - 4.92 3.49
  Shriram Transport Finance Non Convertible Debenture AAA 0.00 - 6.09 2.83
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 26, 2014 1.4579   More...
+ Dividend Quarterly Jul 29, 2019 0.3230   More...
    Apr 30, 2019 0.1393    
    Jan 29, 2019 0.2015    
    Oct 30, 2018 0.0728    
    Jul 27, 2018 0.0934    
    Apr 26, 2018 0.0989    
    Oct 27, 2017 0.0042    
    Jul 27, 2017 0.3314    
    Jan 27, 2017 0.2799    
    Oct 27, 2016 0.2804    
    Jul 29, 2016 0.3053    
    Apr 29, 2016 0.3073    
    Oct 30, 2015 0.2886    
    Apr 28, 2015 0.0572    
    Jan 28, 2015 0.7367    
    Sep 26, 2014 0.1041    
    Jul 24, 2014 0.3727    
    Apr 24, 2014 0.2007    
    Jan 24, 2014 0.1961    
    Oct 24, 2013 0.1650    
    Jul 24, 2013 0.0039    
    May 24, 2013 0.1228    
    Mar 25, 2013 0.1821    
    Dec 24, 2012 0.0328    
    Mar 30, 2012 0.1591    
+ Dividend Yearly Sep 28, 2018 0.2091   More...
    Sep 28, 2017 0.7036    
    Sep 28, 2016 0.9756    
    Sep 28, 2015 0.9858    
    Sep 26, 2014 1.6367    
    May 26, 2011 0.3493    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com