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ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH

24.5
0.03 as on 13-Nov-2019
DEBT | DYNAMIC BOND

10.21

1 YEAR RETURNS

8.15

3 YEAR RETURNS

10.18

5 YEAR RETURNS

3 / 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 24.0 11.84 8.21 8.8 Buy
ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH 5 32.53 7.82 6.18 7.86 Buy
UTI DYNAMIC BOND FUND - GROWTHPLAN 5 19.77 -3.52 4.17 6.15 Buy
NIPPON INDIA DYNAMIC BOND FUND - GROWTH PLAN 4 26.06 12.05 6.95 8.93 Buy
AXIS DYNAMIC BOND FUND - GROWTH - GROWTH 4 20.2 11.38 7.95 8.57 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 144.72
2 Finance & Investments 44.56
3 Mining / Minerals / Metals 27.45
4 Shipping 22.64
5 Finance 19.5