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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-20-2018

ICICI Pru All Seasons Bond Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
CBLO
21.32
Tata Sons Ltd. **
9.17
HDFC Ltd. **
6.93
Rural Electrification Corporation Ltd. **
4.74
Promont Hillside Private Ltd. **
4.73
Vedanta Ltd. **
4.72
Government Securities
4.23
The Great Eastern Shipping Company Ltd. **
3.46
MFL Securitisation Trust LIX (Originator is Magma Finco...
2.73
Tata Steel Ltd. **
2.48
Credit Ratings – Quality
Rating
(%)
A1+
19.55
AA
11.80
AA+
9.05
AAA
17.33
AAA(SO)
3.95
Cash & Equivalent
22.89
SOV
11.60
BWR AA
3.82
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt42.00
Cash & Cash Equivalents and Net Assets22.89
Commercial Paper19.55
Government Securities11.60
PTC & Securitized Debt3.95

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 31/01/14
to 02/02/15
21.84NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
1.59NA
Ratios
Standard Deviation[%] 3.11
Sharpe Ratio [%] 0.01
Average Maturity 2.19 years
Modified Duration 1.72
YTM 8.13
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
22-Apr-02
Inception Date (Direct Plan)
02-Jan-13
Expense Ratio (Direct Plan) %
0.60
Expense Ratio (Regular Plan) %
1.35
Investing Style
High Mid
Fund Manager
Manish Banthia,Anuj Tagra
Scheme Benchmark
NIFTY COMPOSITE BOND INDEX
AUM (Rs. in Cr.)
2,088.40
Fund Objective

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.

Growth Chart of the Scheme
ICICI Pru All Seasons Bond Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark