Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH

23.0
0.05 as on 22-Mar-2019
DEBT | DYNAMIC BOND

6.13

1 YEAR RETURNS

9.14

3 YEAR RETURNS

10.45

5 YEAR RETURNS

2 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

100.0

Minimum SIP Investment

1000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
IDFC DYNAMIC BOND FUND-REGULAR PLAN-GROWTH 5 22.21 6.54 7.44 8.73 Buy
BNP PARIBAS FLEXI DEBT FUND - GROWTH 5 31.33 4.56 6.98 8.24 Buy
BARODA DYNAMIC BOND FUND PLAN A - GROWTH 5 17.39 7.07 8.14 9.3 Buy
HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH 4 60.1 4.24 6.94 8.37 Buy
RELIANCE DYNAMIC BOND FUND - GROWTH PLAN 4 24.42 4.38 6.9 8.23 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 GSEC2028 24.48
2 GSEC2028 17.83
3 Tata Sons Ltd 9.04
4 GSEC2028 8.21
5 Tata Sons Ltd 8.21

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 109.23
2 Finance & Investments 40.31
3 Mining / Minerals / Metals 20.94
4 Shipping 17.39
5 Finance - Housing 16.1