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3 Year return
0Investment Details
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Net CA & Others | 1.78 % |
Nirma | 1.61 % |
UTTAR PRADESH | 1.44 % |
S I D B I | 1.4 % |
TREPS | 1.39 % |
Bharti Telecom | 1.29 % |
IIFL Home Fin. | 0.96 % |
Motilal Finvest | 0.96 % |
360 One Prime | 0.96 % |
Tata Cap.Hsg. | 0.96 % |
Tata Motors Fina | 0.91 % |
WEST BENGAL | 0.88 % |
UTTAR PRADESH | 0.88 % |
Tata Realty | 0.88 % |
IIFL Home Fin. | 0.8 % |
Bharti Telecom | 0.8 % |
Tata Housing | 0.8 % |
Muthoot Finance | 0.8 % |
Motilal Finvest | 0.8 % |
Indostar Capital | 0.8 % |
GSEC | 0.8 % |
TMF Holdings | 0.79 % |
Tata Motors Fina | 0.79 % |
JM Finan. Credit | 0.67 % |
TVS Credit Serv. | 0.65 % |
JM Financial Pro | 0.6 % |
Nuvama Wealth & | 0.6 % |
Tata Projects | 0.6 % |
West Bengal | 0.6 % |
GE Shipping Co | 0.59 % |
Samvardh. Mothe. | 0.56 % |
TMF Holdings | 0.55 % |
L&T Metro Rail | 0.55 % |
Godrej Industrie | 0.48 % |
Rajasthan | 0.48 % |
Sundaram Home | 0.48 % |
Godrej Industrie | 0.48 % |
Hampi Expressway | 0.48 % |
Land Kart | 0.43 % |
Motilal Osw.Home | 0.42 % |
TVS Credit Serv. | 0.41 % |
JM Fin. Ass. Re. | 0.4 % |
LIC Housing Fin. | 0.4 % |
Bharti Telecom | 0.4 % |
Data Infr.Trust | 0.4 % |
JM Fin. Ass. Re. | 0.4 % |
Kalpataru Proj. | 0.39 % |
Phoenix ARC | 0.36 % |
TMF Holdings | 0.36 % |
Torrent Power | 0.35 % |
Bharti Telecom | 0.32 % |
TVS Credit Serv. | 0.32 % |
Mindspace Busine | 0.28 % |
TMF Holdings | 0.28 % |
AAVAS Financiers | 0.27 % |
CDMDF (Class A2) | 0.24 % |
TMF Holdings | 0.24 % |
Himachal Pradesh | 0.24 % |
GE Shipping Co | 0.23 % |
Aadhar Hsg. Fin. | 0.2 % |
Indostar Capital | 0.2 % |
Jodhpur Wind | 0.2 % |
Jodhpur Wind | 0.2 % |
Baha.Chand.Inv. | 0.2 % |
Baha.Chand.Inv. | 0.2 % |
AU Small Finance | 0.2 % |
Oriental Nagpur | 0.16 % |
Sheela Foam | 0.16 % |
Sheela Foam | 0.16 % |
Sheela Foam | 0.16 % |
Sheela Foam | 0.16 % |
GE Shipping Co | 0.16 % |
Phoenix ARC | 0.16 % |
DME Development | 0.16 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.15 % |
DME Development | 0.14 % |
TVS Credit Serv. | 0.12 % |
Godrej Industrie | 0.1 % |
Torrent Power | 0.08 % |
Oriental Nagpur | 0.07 % |
REC Ltd | 0.04 % |
Oriental Nagpur | 0.04 % |
UTTAR PRADESH | 0.03 % |
N A B A R D | 0.01 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout |
6.72% |
5 |
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout |
6.72% |
5 |
ICICI Prudential All Seasons Bond Fund Direct Plan Weekly IDCW Payout |
6.34% |
5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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