Icici Prudential All Seasons Bond Fund - Direct Plan - Growth
🎯Investment 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.”
Source: Icici Prudential All Seasons Bond Fund - Direct Plan - Growth scheme information document
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity — it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation — The Single Most Important Investment Decision →
Sector Allocation
⚠️ High concentration — the top 3 sectors account for 196.1% of this fund. If these sectors face headwinds simultaneously, the fund will feel it. This is common in thematic or sectoral funds but unusual for diversified funds.
Holdings-Based Style Box
This fund sits in the Large-Blend quadrant based on its holdings characteristics.
The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings31 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves — increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change | View |
|---|---|---|---|---|---|---|
| 1 | Units of Mutual Funds | Mutual Fund / ETF | 98.1% | — | ||
| 2 | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | Capital Markets | 12.4% | — | ||
| 3 | ICICI Prudential Value Fund - Direct Plan - Growth | Capital Markets | 8.4% | — | ||
| 4 | ICICI Prudential Savings Fund - Direct - Growth | Capital Markets | 7.3% | — | ||
| 5 | ICICI Prudential Gilt Fund - Direct Plan - Growth | Capital Markets | 6.4% | — | ||
| 6 | ICICI Prudential Banking and Financial Services Fund - Direct - Growth | Capital Markets | 5.9% | — | ||
| 7 | ICICI Prudential Short Term Fund - Direct Plan - Growth Option | Capital Markets | 5.5% | — | ||
| 8 | ICICI Prudential Technology Fund - Direct - Growth | Capital Markets | 5.5% | — | ||
| 9 | ICICI Prudential Innovation Fund - Direct Plan - Growth | Capital Markets | 5.3% | — | ||
| 10 | ICICI Prudential Corporate Bond Fund- Direct Plan - Growth | Capital Markets | 4.9% | — |
Check Holdings Overlap
Sign in to see if this fund's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapReturns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| — | — | — | +4.22% | +6.93% | +6.19% |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 8.5%.
Investment Calculator
Estimate future value based on Icici Prudential All Seasons Bond Fund - Direct Plan - Growth's historical returns
⚠️ Important Disclaimer
This projection uses past returns (6.93% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging — buying more units when markets dip. Over 5 years, this smooths out volatility.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.