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

4 Value Research
-0.07%
Change from previous, NAV as on Dec 12, 2019
Category: Debt: Dynamic Bond
Assets: R 2,971 crore (As on Nov 30, 2019)
Expense: 0.65% (As on Oct 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: 10.74%
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 9.23 0.30 1.41 9.99 7.19 9.16 -
VR Bond 6.76 -0.01 0.38 7.47 5.81 7.00 -
Category 7.05 -0.13 0.57 7.73 5.61 7.65 -
Rank within Category 11 9 8 11 6 4 -
Number of funds in category 29 29 29 29 24 23 0
As on Dec 12, 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 9.99 7.19 9.16 0.65 2,971
Axis Dynamic Bond Fund - Direct Plan Jan-2013 10.68 6.92 8.72 0.22 173
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 7.46 8.64 9.65 0.73 3,981
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 10.12 6.92 8.38 1.03 2,084
Kotak Dynamic Bond Fund - Direct Plan Jan-2013 11.61 8.15 9.46 0.43 973
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 41 52 28 22
Modified Duration (yrs) 3.76 3.76 2.39 3.96
Average Maturity (yrs) 6.09 6.09 3.49 5.57
Yield to Maturity (%) 8.37 9.07 8.37 7.01
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.57% GOI 2033 GOI Securities SOV 0.00 - 31.95 31.95
  Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 0.00 - 7.12 6.79
  8.85% REC 2029 Non Convertible Debenture AAA 0.00 - 5.68 5.34
  TMF Holdings 2022 Zero Coupon Bonds AA- 0.00 - 3.56 3.43
  9.5% Nayara Energy 2021 Bonds/NCDs AA 3.39 - 4.98 3.39
  Motilal Oswal Home Finance 2024 Non Convertible Debenture AA 0.00 - 4.96 3.37
  8.4% Promont Hillside 2020 Debenture AA 3.36 - 4.90 3.36
  8.5% Vedanta 2021 Debenture AA 3.35 - 4.88 3.35
  8.24% Great Eastern Shipping Co. 2026 Debenture AA+ 2.40 - 3.55 2.40
  Shriram Transport Finance Non Convertible Debenture AAA 0.00 - 6.09 2.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 26, 2014 1.1664   More...
+ Dividend Quarterly Oct 29, 2019 0.1054   More...
    Jul 29, 2019 0.3427    
    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 Dec 03, 2019 0.0200   More...
    Nov 26, 2019 0.0278    
    Nov 19, 2019 0.0290    
    Nov 13, 2019 0.0049    
    Nov 05, 2019 0.0212    
    Oct 29, 2019 0.0284    
    Oct 22, 2019 0.0163    
    Oct 15, 2019 0.0051    
    Oct 09, 2019 0.0031    
    Oct 01, 2019 0.0037    
    Sep 03, 2019 0.0140    
    Aug 27, 2019 0.0303    
    Aug 06, 2019 0.0056    
    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    
+ Dividend Yearly Sep 27, 2019 0.8708   More...
    Sep 28, 2018 0.2667    
    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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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