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: 11882.75331 As on (31-03-2024)
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 26-04-2024
33.288
0.0091
CAGR Since Inception
8.35%
NIFTY Composite Debt Index B-III 8.69%
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 | 6.86 | 5.76 | 7.56 | 8.84 | 8.35 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.07 | 5.04 | 6.25 | 7.36 | 6.72 |
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 | 6.86 | 6.82 | 5.76 | 7.56 | 8.84 |
| DSP Strategic Bond Reg Gr | 09-05-2007 | 7.26 | 6.15 | 5.01 | 6.98 | 7.6 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 7.1 | 5.98 | 5.95 | 6.42 | 7.41 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.88 | 6.66 | 5.49 | 7.05 | 0.0 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 6.54 | 5.55 | 5.02 | 6.84 | 7.81 |
| HDFC Dynamic Debt Gr | 28-04-1997 | 6.35 | 5.69 | 6.06 | 6.4 | 6.93 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.24 | 6.0 | 4.9 | 7.18 | 7.83 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 6.22 | 5.91 | 4.79 | 6.43 | 7.28 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 6.2 | 6.55 | 5.15 | 7.18 | 7.85 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 6.17 | 9.49 | 9.84 | 6.3 | 7.24 |
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 | - | - | - | - | - | - |