ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS
ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS
Category:
CRISIL Rating: Moderately High Risk
Code: IC2479-GR
NAV
₹17.02
0.11 (0.62%)
2020-04-24
Fund Rating
5 ⭐
Fund Information
| Fund Size (AUM): | 1,351.75 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.1300% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KA1H36 |
| Benchmark: |
8.27%
3Y annualised
NAV
₹17.02
2020-04-24Fund Rating
5 ⭐
Fund Size
1,351.75 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 8.14% |
| LIC Housing Finance Ltd | 6.38% |
| 7.09% Govt Stock 2054 | 4.70% |
| 7.81% Govt Stock 2033 | 4.65% |
| 6.79% Govt Stock 2034 | 3.62% |
| 6.99% Govt Stock 2034 | 3.11% |
| Vedanta Limited | 2.69% |
| HDFC Bank Limited | 2.44% |
| Net Current Assets | 2.23% |
| Punjab National Bank | 1.95% |
Fund Rating
⭐
5 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| NIPPON INDIA POWER AND INFRA FUND GROWTH PLAN-BONUS OPT | 2.68% | N/A | 14.11% | 22.28% | 17.87% | 1 |
| NIPPON INDIA GROWTH MID CAP FUND- GROWTH PLAN - BONUS OPTION | 1.28% | N/A | 12.26% | 19.02% | 21.95% | 2 |
| JM AGGRESSIVE HYBRID FUND - BONUS OPTION - PRINCIPAL UNITS | -3.94% | N/A | 10.97% | 22.19% | 12.06% | 3 |
| JM AGGRESSIVE HYBRID FUND QUARTERLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 4 |
| JM AGGRESSIVE HYBRID FUND - ANNUAL BONUS OPTION - PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 5 |
| JM AGGRESSIVE HYBRID FUND HALF YEARLY BONUS OPTION PRINCIPAL UNITS | -3.95% | N/A | 10.97% | 22.19% | 12.06% | 6 |
| BARODA BNP PARIBAS BANKING AND FINANCIAL SERVICES FUND REGULAR BONUS | 0.92% | N/A | 2.66% | 0.00% | 10.30% | 7 |
| NIPPON INDIA PHARMA FUND - BONUS PLAN | 0.05% | N/A | 13.30% | 12.76% | 20.02% | 8 |
| NIPPON INDIA SMALL CAP FUND - GROWTH PLAN-BONUS OPTION | 3.08% | N/A | 10.40% | 19.02% | 20.15% | 9 |
| NIPPON INDIA VISION LARGE & MID CAP FUND - GROWTH PLAN - BONUS OPTION | 1.63% | N/A | 6.56% | 14.64% | 17.76% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 18.47% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 16.06% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 14.77% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 13.99% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 12.78% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.91% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL SAVINGS FUND - BONUS | N/A | 7.48% | 5 ⭐ | ₹0.02 |