ICICI Prudential All Seasons Bond Fund - Growth
Fund Manager : Manish Banthia, Nikhil Kabra | Benchmark : NIFTY Composite Debt Index B-III | Category : Debt: Dynamic Bond

33.8609 0.02 (0.05 %)

NAV as on 21-06-2024

12,570.68 Cr

AUM as on 31-05-2024

Rtn ( Since Inception )

8.38%

Inception Date

May 01, 2009

Expense Ratio

1.31%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

moderate

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 0.75 1.88 3.92 7.43 6.02 7.38 8.58
Benchmark - S&P BSE India Bond Index 1.46 2.03 5.29 7.49 5.99 7.41 8.42
Category - Debt: Dynamic Bond 1.1 2.02 4.67 7.36 5.58 6.23 7.35
Rank within Category 20 16 20 10 6 3 1
Number of Funds within Category 22 22 22 22 21 21 17

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 64.00
AAA 5.42
AA 18.60
A -
BBB -
Below BBB -
D -
AA+ 7.51
AA- 1.77
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
GOI Securities 53.96
Non Convertible Debenture 20.43
Debenture 11.76
Interest Rate Swap 9.98
GOI Securities Floating Rate Bond 6.05
   
Portfolio Behavior
Mean 5.83
Sharpe Ratio 0.34
Alpha 0.52
Beta 0.73
Standard Deviation 1.42
Sortino 0.49
Debt Profile
Scheme Category % of Change
Modified Duration 4.98 6.18 4.62
Average Maturity 8.15 11.91 5.57
Yield To Maturity 7.9 6.96 -1
       
       
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ICICI Pru All Seasons Bond Gr 360,000 398,519 7.09 600,000 708,214 6.77 1,200,000 1,764,767 7.6 1,800,000 3,496,401 8.54
S&P BSE India Bond Index 360,000 399,110 7.48 600,000 704,799 6.72 1,200,000 1,756,585 7.59 1,800,000 3,386,143 8.09
Debt: Dynamic Bond 360,000 396,479 6.72 600,000 695,688 6.03 1,200,000 1,674,504 6.58 1,800,000 3,200,099 7.34

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.