🎯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
AI Summary
indian-fundStrengths1
- Large, established fund with ₹14.8K Cr in AUM
Concerns1
- Expense ratio of 1.28% is notably above the category median of 0.51%
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
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 |
|---|---|---|---|---|---|
| 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% | - |
Holdings Overlap with Your Portfolio
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 (12% 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.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.7570334648821175% | +4.4050799692566756% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤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.