ICICI Prudential All Seasons Bond Fund - Growth

ICICI Prudential All Seasons Bond Fund - Growth

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Category: Debt: Dynamic Bond
Launch Date: 01-05-2009
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index B-III
Expense Ratio: 1.31% As on (31-01-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,698.65 Cr As on (31-01-2024)
Turn over:
NAV as on 01-03-2024

33.0893

0.03 (0.0792%)

CAGR Since Inception

8.39%

NIFTY Composite Debt Index B-III 8.75%

PERFORMANCE of ICICI Prudential All Seasons Bond Fund - Growth

Scheme Performance (%) Data as on - 01-03-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential All Seasons Bond Fund - Growth 8.06 6.01 7.81 9.05 8.39
Benchmark - - - - -
Debt: Dynamic Bond 8.24 5.5 6.52 7.55 6.82

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia, Nikhil Kabra

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.

RETURNS CALCULATOR for ICICI Prudential All Seasons Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

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 0.43 0.89 0.68 8.01 5.08
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of ICICI Prudential All Seasons Bond Fund - Growth

Period
Data as on - 01-03-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 8.06 6.64 6.01 7.81 9.05
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 10.8 6.28 5.84 7.38 7.84
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 9.77 5.3 5.11 7.34 7.96
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 9.4 5.67 5.6 7.22 8.01
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 9.33 6.87 6.05 7.33 0.0
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 9.16 5.88 6.33 6.66 7.55
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 9.15 6.75 5.52 7.57 8.01
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 01-01-2013 8.3 5.86 5.17 5.98 7.11
Union Dynamic Bond Fund - Growth Option 13-02-2012 8.15 4.92 4.41 6.21 6.59
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 8.12 7.23 6.7 5.86 7.06

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300