1M
6M
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3Y
5Y
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| NAV: 14 Nov 2024 | ₹37.63 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹12,983.92Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.1% | 7.2% | 8.1% | 9.7% |
| Category average | 9.3% | 5.9% | 6.3% | NA |
| Rank with in category | 19 | 4 | 2 | 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 | 5 | 9.7% | 7.6% | 1,700.45 |
SBI Dynamic Bond Direct Plan Growth | 4 | 9.7% | 7.3% | 3,250.56 |
ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 5 | 9.1% | 7.2% | 12,983.92 |
PGIM India Dynamic Bond Direct Plan Growth | 4 | 10.5% | 6.8% | 108.17 |
360 ONE Dynamic Bond Fund Direct Growth | 4 | 10.4% | 6.7% | 774.72 |
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 27.04% |
GOI | Sovereign | GOI FRB | 5.90% |
GOI | Sovereign | GOI Sec | 4.73% |
GOI | Sovereign | GOI Sec | 3.53% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.89% |
Indian Bank | Financial | CD | 1.86% |
HDFC Bank Ltd. | Financial | CD | 1.57% |
Nirma Ltd. | Consumer Staples | Debenture | 1.55% |
Godrej Properties Ltd. | Construction | Debenture | 1.54% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.53% |
Bharti Telecom Ltd. | Communication | Debenture | 1.24% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.15% |
Uttar Pradesh State | Others | SDL | 1.09% |
Punjab National Bank | Financial | CD | 1.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.00% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.95% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.93% |
360 ONE Wealth Ltd. | Financial | NCD | 0.92% |
IIFL Home Finance Ltd. | Financial | NCD | 0.92% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.91% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.85% |
Manappuram Finance Ltd. | Financial | NCD | 0.85% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.84% |
Muthoot Finance Ltd. | Financial | Debenture | 0.78% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.77% |
Muthoot Finance Ltd. | Financial | NCD | 0.77% |
Bharti Telecom Ltd. | Communication | Debenture | 0.77% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
IIFL Home Finance Ltd. | Financial | NCD | 0.77% |
Tata Motors Finance Solutions Pvt Ltd. | Financial | NCD | 0.77% |
TMF Holdings Ltd. | Financial | NCD | 0.76% |
Bank Of Baroda | Financial | CD | 0.75% |
HDFC Bank Ltd. | Financial | CD | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.75% |
Motilal Oswal Finevest Ltd. | Financial | Debenture | 0.73% |
TVS Credit Services Ltd. | Financial | NCD | 0.62% |
West Bengal State | Others | SDL | 0.62% |
West Bengal State | Others | SDL | 0.60% |
Sansar Trust | Others | Securitised Debt | 0.58% |
Tata Projects Ltd. | Construction | NCD | 0.58% |
JM Financial Products Ltd. | Financial | NCD | 0.58% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.57% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.54% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.54% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.54% |
TMF Holdings Ltd. | Financial | NCD | 0.53% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.53% |
Rajasthan State | Others | SDL | 0.48% |
JM Financial Products Ltd. | Financial | Debenture | 0.47% |
Godrej Industries Ltd. | Consumer Staples | Debenture | 0.46% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.46% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.46% |
Motilal Oswal Home Finance Ltd. | Financial | NCD | 0.40% |
TVS Credit Services Ltd. | Financial | NCD | 0.39% |
Bharti Telecom Ltd. | Communication | Debenture | 0.39% |
Data Infrastrucutre Trust | Construction | NCD | 0.39% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.39% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.38% |
360 ONE Wealth Ltd. | Financial | NCD | 0.38% |
Phoenix ARC Pvt Ltd. | Diversified | NCD | 0.35% |
Torrent Power Ltd. | Energy | NCD | 0.34% |
TVS Credit Services Ltd. | Financial | NCD | 0.31% |
Bharti Telecom Ltd. | Communication | Debenture | 0.31% |
Mindspace Business Parks REIT | Construction | Debenture | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
Aavas Financiers Ltd. | Financial | NCD | 0.26% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.22% |
Land Kart Builders Pvt. Ltd. | Construction | NCD | 0.20% |
AU Small Finance Bank Ltd. | Financial | Additional Tier 2 Bo | 0.19% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.19% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.19% |
JM Financial Products Ltd. | Financial | Debenture | 0.19% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.19% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.19% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.19% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.19% |
GOI | Sovereign | GOI Sec | 0.17% |
DME Development Ltd. | Construction | Debenture | 0.16% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.15% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.15% |
JM Financial Products Ltd. | Financial | NCD | 0.15% |
Phoenix ARC Pvt Ltd. | Diversified | NCD | 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 | 0.14% |
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 | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.13% |
TVS Credit Services Ltd. | Financial | NCD | 0.12% |
Torrent Power Ltd. | Energy | NCD | 0.08% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.06% |
REC Ltd. | Financial | Debenture | 0.04% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.04% |
Uttar Pradesh State | Others | SDL | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
See All
Pros and cons
Category: Debt Dynamic Bond
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.59%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
1Y annualised returns lower than category average by 0.25%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
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
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
VS
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