ICICI Prudential All Seasons Bond Fund - Growth

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NAV
₹ 35.2357 ₹ 0 (0.01 %)
as on 20-12-2024
Asset Size (AUM)
13,411.35 Cr
Launch Date
May 01, 2009
Investment Objective
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 01, 2009
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8.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.34 %
Expense Ratio
1.29%
Volatility
1.42 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Nikhil Kabra
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 0.25% if redeemed within 1 month
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 49.15
AAA 15.54
AA 29.76
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.52 6.97 -0.29
Maturity 5.84 13.44 -0.28
YTM 7.92 7.26 0
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.13 7.8 6.66 7.27 8.04
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 9.72 8.9 6.33 6.78 7.24
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 9.6 8.01 5.61 6.33 7.22
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 9.26 7.95 6.49 6.67 6.85
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 9.02 8.11 6.81 6.79 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 8.99 7.67 5.91 6.57 7.76
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 8.89 7.89 5.72 6.38 6.8
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 8.75 7.44 5.68 5.7 7.08
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 8.72 7.75 7.14 7.24 6.45
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 8.61 7.48 5.78 5.84 7.01
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings