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 A-III
Total Assets: 14362.97 As on (31-03-2025)
Expense Ratio: 1.29% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 0.25% if redeemed within 1 month
NAV as on 24-04-2025
36.7861
0.0126
CAGR Since Inception
8.48%
NIFTY Composite Debt Index A-III 7.37%
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 | 10.5 | 8.11 | 7.27 | 8.13 | 8.48 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 11.11 | 7.69 | 6.42 | 7.1 | 7.11 |
Funds Manager
Manish Banthia, Nikhil Kabra
RETURNS CALCULATORS for ICICI Prudential All Seasons Bond Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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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 | 10.5 | 8.7 | 8.11 | 7.27 | 8.13 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.5 | 10.08 | 8.26 | 6.55 | 7.41 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.26 | 9.12 | 7.57 | 6.16 | 7.37 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.87 | 9.41 | 8.57 | 6.67 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.86 | 8.65 | 7.4 | 5.71 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.83 | 8.93 | 8.83 | 7.96 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.81 | 8.93 | 7.67 | 6.03 | 7.14 |
| Baroda BNP Paribas Dynamic Bond Fund Gr | 23-09-2004 | 11.48 | 8.65 | 7.94 | 5.83 | 6.68 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.43 | 8.74 | 7.4 | 5.96 | 7.2 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.43 | 9.13 | 7.58 | 6.92 | 8.01 |
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 | 1.42 | 0.34 | 0.52 | 0.73 | 7.64 | 10.23 |
| Debt: Dynamic Bond | - | - | - | - | - | - |