ICICI Prudential All Seasons Bond Fund - Premium Option Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential All Seasons Bond Fund - Premium Option Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹1000000

AUM (Fund size)

₹5,143 Cr

Lock In Period

N/A

Expense Ratio

1.32

Exit Load

0.25% for redemption within 1 month.

Benchmark

Crisil Composite Bond Fund Index

ICICI Prudential All Seasons Bond Fund - Premium Option Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.75-0.49297.20
6M6.203.17315.19
1Y12.094.82338.86
3Y8.3314.1839.48

Portfolio Analysis

  • Equity:
  • Debt: 100.03%
  • Others
As on: 2020-12-15
View allocation % by

1. TREPS11.94%
2. 6.22% Government Securities10.97%
3. 5.77% Government Securities9.31%
4. 6.43% Godrej Industries Ltd.2.93%
5. 7.73% State Bank Of India ( Additional Tier 1 - Basel III )2.38%
6. 7.5% Godrej Properties Ltd.2.16%
7. 7.3% Tata Realty & Infrastructure Ltd.2.13%
8. 10% Motilal Oswal Home Finance Ltd1.95%
9. 9.5% Nayara Energy Ltd.1.94%
10. Net Current Assets1.68%
11. 7% Jodhpur Wind Farms Pvt. Ltd.1.44%
12. 6.68% Government Securities1.27%
13. 7.6% Motilal Oswal Financial Services Ltd.1.27%
14. 7.4% G R Infraprojects Ltd.1.24%
15. 8.41% Pune Solapur Expressway Pvt. Ltd.1.16%
16. 9.7% Coastal Gujarat Power Ltd.1.06%
17. 9% Tata Housing Development Company Ltd.0.99%
18. 7.85% Oberoi Realty Ltd.0.97%
19. 6.79% Bharat Sanchar Nigam Ltd.0.88%
20. 9.61% IDFC First Bank Ltd.0.83%
21. 8.33% Government Securities0.77%
22. 6.79% Government Securities0.72%
23. 10.75% Phoenix ARC Pvt Ltd0.69%
24. Sansar Trust November 2018 A1 (Originator is Shriram Transport Finance Company Ltd.)0.67%
25. 8.28% Oriental Nagpur Betul Highway Ltd.0.66%
26. 9.35% Tata Motors Ltd.0.52%
27. 9.15% Coastal Gujarat Power Ltd.0.51%
28. 10.9% AU Small Finance Bank Ltd. (Tier II)0.51%
29. 8.7551% TMF Holdings Ltd.0.48%
30. 8.86% IDFC First Bank Ltd.0.24%
31. 8.85% Rural Electrification Corporation Ltd.0.22%
32. 8.25% EID Parry (India) Ltd.0.20%
33. 8.27% State Government of Rajasthan0.19%
34. MFL Securitisation Trust LXX (Originator is Magma Fincorp Ltd.)0.14%
35. 8.8% Rural Electrification Corporation Ltd.0.11%
36. 8.82% IDFC First Bank Ltd.0.10%
37. 8.8% IDFC First Bank Ltd.0.10%
38. 8.67% IDFC First Bank Ltd.0.10%
39. 8.62% State Government of Maharashtra0.04%
40. 8.62% NABARD0.04%
41. 7.67% State Government of Tamil Nadu0.02%
42. 9.35% IDFC First Bank Ltd.0.02%
43. 7.57% Government Securities0.01%

1. 6.19% Government Securities12.66%
2. 7.19% Government Securities0.95%
3. 7.59% Government Securities0.64%
4. 7.16% Government Securities0.10%

1. TMF Holdings Ltd.3.47%
2. 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)2.57%
3. 8.75% Axis Bank Ltd. (Additional Tier 1 - Basel III)1.51%
4. 7.4% Muthoot Finance Ltd.1.36%
5. 9.8% Canara Bank ( Additional Tier 1 - Basel III )0.70%
6. 9% Muthoot Finance Ltd.0.61%
7. 7.4% Power Finance Corporation Ltd.0.10%

1. EMBASSY OFFICE PARKS REIT4.40%

1. 8.5% Vedanta Ltd.2.89%

1. 8.24% The Great Eastern Shipping Company Ltd.1.50%
2. 8.7% The Great Eastern Shipping Company Ltd.1.01%
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About Fund ICICI Prudential All Seasons Bond Fund - Premium Option Growth

ICICI Prudential All Seasons Bond Fund - Premium Option Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹5,143 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.32. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
360 ONE Dynamic Term Fund Growth4564 CR0.59
ICICI Prudential All Seasons Bond Fund - Premium Option Growth05,143 CR1.32
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This Fund360 ONE Dynamic Term Fund Growth6.122925.7024
This FundICICI Prudential All Seasons Bond Fund - Premium Option Growth12.094927.1184
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

ICICI Prudential All Seasons Bond Fund - Premium Option Growth FAQs

ICICI Prudential All Seasons Bond Fund - Premium Option Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential All Seasons Bond Fund - Premium Option Growth is 1.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential All Seasons Bond Fund - Premium Option Growth’s fund performance is as follows:
  • 1 Month : 2.75%
  • 6 Months : 6.20%
  • 1 Year : 12.09%
  • 3 Years : 8.33%
Returns of ICICI Prudential All Seasons Bond Fund - Premium Option Growth are updated daily based on NAV of ₹ 25.7538 as on Apr 24,2020. Since inception, the return has been 27.12%.

You can invest in ICICI Prudential All Seasons Bond Fund - Premium Option Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential All Seasons Bond Fund - Premium Option Growth is ₹5,143 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential All Seasons Bond Fund - Premium Option Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.