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ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH

22.19
0.0 as on 15-Nov-2018
DEBT | DYNAMIC BOND

3.47

1 YEAR RETURNS

8.27

3 YEAR RETURNS

10.37

5 YEAR RETURNS

4 / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

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
SBI - DYNAMIC BOND FUND - GROWTH 5 21.87 1.89 7.1 8.04 Buy
ADITYA BIRLA SUN LIFE DYNAMIC BOND RETAIL-GROWTH 5 30.74 1.33 6.08 8.35 Buy
KOTAK DYNAMIC BOND FUND- GROWTH 5 23.02 3.87 7.93 8.47 Buy
HDFC DYNAMIC DEBT FUND - REGULAR PLAN- GROWTH 4 59.63 0.72 6.09 8.15 Buy
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH 4 22.19 3.47 8.27 10.37 Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 GSEC2028 17.83
2 Tata Sons Ltd 9.04
3 GSEC2028 8.21
4 Tata Sons Ltd 8.21
5 GSEC2031 7.83

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 70.63
2 Finance & Investments 33.13
3 Mining / Minerals / Metals 13.56
4 Banks - Private Sector 12.81
5 Shipping 11.44