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ICICI Prudential All Seasons Bond Fund Growth

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  • Fixed Income
  • Dynamic Bond
  • Rating 5
  • Plan
29.86 +0.04 (0.13%) NAV as on 30 Sep, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)5856.20
  • CAGR 3.37%
  • Exit Load0.25%
  • Expense ratio1.38%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP100
  • Launch Date2010-01-20

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • 5.53% Govt Stock 2033
  • 754.43
  • 12.97%
  • 6.54% Govt Stock 2032
  • 734.68
  • 12.63%
  • Treps
  • 650.14
  • 11.18%
  • 4.93% Govt Stock 2028
  • 480.48
  • 8.26%
  • 5.38% Govt Stock 2034
  • 461.13
  • 7.93%
  • 7.26% Govt Stock 2032
  • 134.09
  • 2.31%
  • Embassy Office Parks Reit
  • 122.07
  • 2.10%
  • L&T Metro Rail (Hyderabad) Limited
  • 115.90
  • 1.99%
  • Tata Realty And Infrastructure Limited
  • 109.61
  • 1.88%
  • Varanasi Sangam Expressway Private Limited
  • 103.44
  • 1.78%
View More

Risk & Volitility

  • Alpha 0.92%
  • Beta 0.68
  • Sharpe Ratio1.17
  • Std Deviation 2.44%
  • Tracking Error 1.60%

About Fund

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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