1M
6M
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5Y
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| NAV: 25 Mar 2025 | ₹38.88 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹13,643.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,335 (+3.89%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 32.71% |
GOI | Sovereign | GOI Sec | 8.50% |
GOI | Sovereign | GOI FRB | 5.04% |
GOI | Sovereign | GOI Sec | 3.36% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.92% |
GOI | Sovereign | GOI Sec | 2.19% |
Godrej Properties Ltd. | Construction | Debenture | 1.48% |
Nirma Ltd. | Consumer Staples | Debenture | 1.47% |
Oberoi Realty Ltd. | Construction | NCD | 1.46% |
Tata Projects Ltd. | Construction | NCD | 1.46% |
Bharti Telecom Ltd. | Communication | Debenture | 1.18% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.10% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.09% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.09% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
Macrotech Developers Ltd. | Construction | NCD | 0.91% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.91% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.91% |
GOI | Sovereign | GOI Sec | 0.88% |
360 ONE Wealth Ltd. | Financial | NCD | 0.88% |
IIFL Home Finance Ltd. | Financial | NCD | 0.88% |
Manappuram Finance Ltd. | Financial | NCD | 0.81% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.81% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.80% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.77% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.77% |
Muthoot Finance Ltd. | Financial | Debenture | 0.74% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.74% |
Muthoot Finance Ltd. | Financial | NCD | 0.74% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.73% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.73% |
IIFL Home Finance Ltd. | Financial | NCD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.73% |
Avanse Financial Services Ltd. | Financial | NCD | 0.73% |
TMF Holdings Ltd. | Financial | NCD | 0.73% |
TVS Credit Services Ltd. | Financial | NCD | 0.60% |
Sansar Trust | Others | Securitised Debt | 0.55% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.55% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.51% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.51% |
TMF Holdings Ltd. | Financial | NCD | 0.51% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.51% |
JM Financial Products Ltd. | Financial | Debenture | 0.45% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.44% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.44% |
TVS Credit Services Ltd. | Financial | NCD | 0.37% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.37% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.37% |
Bharti Telecom Ltd. | Communication | Debenture | 0.37% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.37% |
360 ONE Wealth Ltd. | Financial | NCD | 0.37% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.37% |
Torrent Power Ltd. | Energy | NCD | 0.33% |
TVS Credit Services Ltd. | Financial | NCD | 0.30% |
Aavas Financiers Ltd. | Financial | NCD | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.21% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.18% |
Bharti Telecom Ltd. | Communication | Debenture | 0.18% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.18% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.18% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.18% |
GOI | Sovereign | CGL | 0.18% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
DME Development Ltd. | Construction | Debenture | 0.15% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
JM Financial Products Ltd. | Financial | NCD | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.15% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.12% |
TVS Credit Services Ltd. | Financial | NCD | 0.11% |
Torrent Power Ltd. | Energy | NCD | 0.07% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.04% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.04% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 8.1% | 8.2% | 9.7% |
| Category average | 8.1% | 6.6% | 6.6% | NA |
| Rank with in category | 5 | 3 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 4 | 9.4% | 8.4% | 1,737.54 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.3% | 8.1% | 13,643.93 |
SBI Dynamic Bond Direct Plan Growth | 4 | 8.9% | 8.0% | 3,324.24 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 9.8% | 7.8% | 105.28 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 8.9% | 7.1% | 714.74 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaJan 2013 - PresentView details
Manish Banthia
Jan 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Nikhil KabraJan 2024 - PresentView details
Nikhil Kabra
Jan 2024 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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ICICI Prudential All Seasons Bond Fund Direct Plan Growth
VS
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