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 17-04-2025
36.6335
0.035
CAGR Since Inception
8.47%
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 | 10.21 | 8.04 | 7.45 | 8.1 | 8.47 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 10.49 | 7.5 | 6.49 | 7.03 | 7.07 |
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)
Amount
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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 | 10.21 | 8.7 | 8.04 | 7.45 | 8.1 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.34 | 8.85 | 8.7 | 7.72 | 6.52 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 11.34 | 9.84 | 7.91 | 6.67 | 7.3 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.21 | 9.26 | 8.3 | 6.75 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.07 | 8.67 | 7.42 | 6.13 | 7.06 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.04 | 8.54 | 7.16 | 5.78 | 6.16 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 11.0 | 8.74 | 7.21 | 6.25 | 7.25 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 10.97 | 8.74 | 7.22 | 6.15 | 7.15 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 10.97 | 8.46 | 7.4 | 6.36 | 6.89 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.84 | 8.86 | 7.75 | 6.44 | 6.91 |
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 | - | - | - | - | - | - |