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ICICI Pru All Seasons Bond Fund(W-IDCW)

IDCW
10.560.11% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

ICICI Pru All Seasons Bond Fund(W-IDCW)

IDCW
DebtDynamic Bond Fund
Large-size FundAssets Under Mgmt: ₹ 12,845 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.560.11% (+0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtDynamic Bond Fund
Large-size FundAssets Under Mgmt: ₹ 12,845 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.597.764.73
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.917.083.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Composite Bond Index

About Dynamic Bond Fund

Dynamic bond funds are the debt funds that can change allocation between long-term and short-term bonds on the basis of changing interest rates. The underlying securities can vary in terms of maturity.

Peers & Comparison

Comparing 3 mutual funds from 
DebtDynamic Bond Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru All Seasons Bond Fund(W-IDCW)0.26%0.06%0.13%
Nippon India Dynamic Bond Fund(Q-IDCW)2.15%0.01%0.13%
SBI Dynamic Bond Fund(IDCW-Payout)10.96%7.39%5.17%
Bandhan Dynamic Bond Fund(P-IDCW)Exch Reinv13.58%6.76%2.42%

Price Comparison

Compare ICICI Pru All Seasons Bond Fund(W-IDCW) with any MF, ETF, stock or index
Compare ICICI Pru All Seasons Bond Fund(W-IDCW) with any MF, ETF, stock or index
ICICI Pru All Seasons Bond Fund(W-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+1 moreSecured DebtCash & EquivalentsCertificate of DepositCorporate DebtGovernment Securities0.25%0.58%6.48%8.62%39.62%44.45%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+13 morePrivate BanksInvestment Banking & BrokeragePublic BanksSpecialized FinanceG-Sec27.35 %5.15 %5.28 %7.35 %10.42 %44.45 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2448.48%51.21%43.05%59.49%46.55%44.45%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government Securities
    SOV
    3M change : 20.50 %|SOV

    Holdings

    27.04 %

    20.50 %
  • Government Securities
    Sov
    3M change : -0.16 %|Sov

    Holdings

    5.90 %

    -0.16 %
  • 7.18% Government Securities
    SOV
    3M change : -17.71 %|SOV

    Holdings

    4.73 %

    -17.71 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    96

  • Total AUM

    ₹ 8,05,124.25 Cr.

Fund Manager Profile

Manish Banthia

AUM:  ₹3,35,376.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Nikhil Kabra

AUM:  ₹1,60,452.39 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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