ICICI Prudential All Seasons Bond Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-05-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index B-III
Total Assets: 12458.02321 As on (30-04-2024)
Expense Ratio: 1.31% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 0.25% if redeemed within 1 month
NAV as on 10-05-2024
33.4589
0.0239
CAGR Since Inception
8.36%
NIFTY Composite Debt Index B-III 8.71%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 6.97 | 5.81 | 7.62 | 8.77 | 8.36 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.32 | 5.16 | 6.37 | 7.35 | 6.76 |
Funds Manager
Manish Banthia, Nikhil Kabra
RETURNS CALCULATORS for ICICI Prudential All Seasons Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential All Seasons Bond Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 6.97 | 7.65 | 5.81 | 7.62 | 8.77 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 7.43 | 7.57 | 5.69 | 7.16 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 6.97 | 6.91 | 5.92 | 6.46 | 7.29 |
| DSP Strategic Bond Reg Gr | 09-05-2007 | 6.95 | 6.83 | 5.1 | 7.1 | 7.6 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 6.84 | 6.78 | 4.51 | 6.92 | 7.73 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.82 | 6.67 | 5.09 | 6.92 | 7.84 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 6.66 | 6.35 | 6.19 | 6.69 | 6.91 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.49 | 6.06 | 10.03 | 7.03 | 7.21 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 6.43 | 6.2 | 4.62 | 6.15 | 7.44 |
| ITI Dynamic Bond Fund Reg Gr | 14-07-2021 | 6.41 | 5.82 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 1.34 | 0.56 | 0.71 | 0.71 | 8.03 | 6.53 |
| Debt: Dynamic Bond | - | - | - | - | - | - |