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

4 Value Research
0.13%
Change from previous, NAV as on Aug 21, 2019
Category: Debt: Dynamic Bond
Assets: R 2,791 crore (As on Jul 31, 2019)
Expense: 0.63% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Risk Grade: Below Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 10.98%
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 7.32 0.26 3.79 10.67 8.60 10.68 -
VR Bond 6.16 -0.26 3.56 10.48 6.76 7.89 -
Category 6.07 0.15 3.34 10.14 7.09 9.07 -
Rank within Category 15 11 17 15 6 2 -
Number of funds in category 28 28 28 26 23 22 -
As on Aug 21, 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 - Direct Plan Jan-2013 10.67 8.60 10.68 0.63 2,791
Axis Dynamic Bond Fund - Direct Plan Jan-2013 12.96 8.38 10.08 0.62 141
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.40 9.38 10.41 0.79 3,960
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 14.96 8.90 10.37 1.06 2,068
Kotak Dynamic Bond Fund - Direct Plan Jan-2013 13.47 9.16 9.98 0.41 737
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 1.1664   More...
+ Dividend Quarterly Jul 29, 2019 0.3427   More...
    Apr 30, 2019 0.1553    
    Jan 29, 2019 0.2190    
    Oct 30, 2018 0.0879    
    Jul 27, 2018 0.1094    
    Apr 26, 2018 0.1302    
    Oct 27, 2017 0.0169    
    Jul 27, 2017 0.3720    
    Apr 27, 2017 0.0052    
    Jan 27, 2017 0.2955    
    Oct 27, 2016 0.3028    
    Jul 29, 2016 0.3288    
    Apr 29, 2016 0.3398    
    Oct 30, 2015 0.3195    
    Apr 28, 2015 0.0712    
    Jan 28, 2015 0.7713    
    Sep 26, 2014 0.1066    
    Jul 24, 2014 0.3806    
    Apr 24, 2014 0.2053    
    Jan 24, 2014 0.2005    
    Oct 24, 2013 0.1683    
    Jul 24, 2013 0.0039    
    May 24, 2013 0.1256    
+ Dividend Weekly Aug 06, 2019 0.0056   More...
    Jul 16, 2019 0.0589    
    Jul 09, 2019 0.0712    
    Jul 02, 2019 0.0071    
    Jun 18, 2019 0.0457    
    Jun 04, 2019 0.0284    
    May 28, 2019 0.0623    
    May 21, 2019 0.0298    
    May 14, 2019 0.0189    
    May 07, 2019 0.0022    
    Apr 02, 2019 0.0362    
    Mar 26, 2019 0.0510    
    Mar 19, 2019 0.0226    
    Mar 12, 2019 0.0348    
    Mar 05, 2019 0.0102    
    Feb 26, 2019 0.0030    
    Feb 20, 2019 0.0109    
    Feb 12, 2019 0.0044    
    Jan 29, 2019 0.0092    
    Jan 22, 2019 0.0054    
    Jan 15, 2019 0.0104    
    Dec 26, 2018 0.0364    
    Dec 18, 2018 0.0443    
    Dec 11, 2018 0.0166    
    Dec 04, 2018 0.0359    
+ Dividend Yearly Sep 28, 2018 0.2667   More...
    Sep 28, 2017 0.7533    
    Sep 28, 2016 0.9993    
    Sep 28, 2015 1.0358    
    Sep 26, 2014 1.7150    
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]

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