ICICI Prudential All Seasons Bond Fund - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-05-2009
AUM:
₹ 14,001.88 Cr
Expense Ratio
1.27%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF109K01GN9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Manish Banthia, Nikhil Kabra
NAV as on 11-05-2026
38.1567
-0.09 (-0.2445%)
Overview
Investment Objective
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
0.00%
Debt
95.93%
Others
4.07%
Indicators
| Volatility | 1.42 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.11 |
| Average Maturity | 12.59 |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 3.85 | 6.83 | 6.18 | 8.18 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.34% Government of India | 8.01 |
| 6.9% Government of India | 7.16 |
| LIC Housing Finance Ltd. | 6.7 |
| 9.40% Vedanta Limited (20/02/2027) | 2.86 |
| 7.24% GSEC MAT- 18/08/2055 | 2.77 |
| 7.09% GS MAT - 05/08/2054 | 2.64 |
| Net Current Assets | 2.21 |
| State Government of Maharashtra | 1.98 |
| 9.31% Vedanta Limited (03/12/2027) | 1.97 |
| State Government of Maharashtra | 1.92 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 3.85 | 6.83 | 6.18 | 7.67 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 5.5 | 6.34 | 4.92 | 0.0 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 4.65 | 7.36 | 6.55 | 6.72 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 3.9 | 6.68 | 5.71 | 7.12 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 3.47 | 6.76 | 5.74 | 6.57 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 3.46 | 6.79 | 6.53 | 6.0 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 3.46 | 6.79 | 6.53 | 6.0 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 3.32 | 6.42 | 8.57 | 6.5 |
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 3.06 | 6.38 | 5.78 | 7.2 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 01-08-2018 | 2.75 | 5.94 | 4.62 | 0.0 |