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| ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Manish Banthia |
| Net Assets:(Rs in Cr) |
12458.02 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-May-24 |
| NAV [Rs] : |
10.58 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.088 % |
NA |
| Date |
13-May-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0509 |
0.3834 |
-0.2156 |
-0.6578 |
1.0307 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| Bharti Telecom |
2.81 |
| TMF Holdings |
2.22 |
| Motilal Finvest |
1.77 |
| IIFL Home Fin. |
1.75 |
| Nirma |
1.61 |
| TVS Credit Serv. |
1.50 |
| DME Development |
1.50 |
| S I D B I |
1.40 |
| Godrej Industrie |
1.06 |
| Indostar Capital |
1.00 |
| GE Shipping Co |
0.98 |
| 360 One Prime |
0.96 |
| Tata Cap.Hsg. |
0.96 |
| Tata Realty |
0.88 |
| Tata Housing |
0.80 |
| Muthoot Finance |
0.80 |
| JM Fin. Ass. Re. |
0.80 |
| Tata Motors Fina |
0.79 |
| JM Finan. Credit |
0.67 |
| Sheela Foam |
0.64 |
| Tata Projects |
0.60 |
| JM Financial Pro |
0.60 |
| Samvardh. Mothe. |
0.56 |
| L&T Metro Rail |
0.55 |
| Phoenix ARC |
0.52 |
| Sundaram Home |
0.48 |
| Hampi Expressway |
0.48 |
| Torrent Power |
0.43 |
| Motilal Osw.Home |
0.42 |
| LIC Housing Fin. |
0.40 |
| Data Infr.Trust |
0.40 |
| Baha.Chand.Inv. |
0.40 |
| Jodhpur Wind |
0.39 |
| Kalpataru Proj. |
0.39 |
| Mindspace Busine |
0.28 |
| AAVAS Financiers |
0.27 |
| Oriental Nagpur |
0.26 |
| AU Small Finance |
0.20 |
| Aadhar Hsg. Fin. |
0.20 |
| REC Ltd |
0.04 |
| N A B A R D |
0.01 |
| Tata Motors Fina |
0.91 |
| Land Kart |
0.43 |
| GSEC |
43.43 |
| GSEC |
6.13 |
| GSEC |
3.66 |
| GSEC |
3.28 |
| UTTAR PRADESH |
1.46 |
| WEST BENGAL |
0.88 |
| UTTAR PRADESH |
0.88 |
| GSEC |
0.80 |
| West Bengal |
0.60 |
| Rajasthan |
0.48 |
| Himachal Pradesh |
0.24 |
| TREPS |
1.39 |
| Nuvama Wealth & |
0.60 |
| Net CA & Others |
1.78 |
| CDMDF (Class A2) |
0.24 |
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