ICICI Prudential All Seasons Bond Fund - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-05-2009
AUM:
₹ 1,436.3 Cr
Expense Ratio
1.29%
Benchmark
NIFTY Composite Debt Index A-III
ISIN
INF109K01GN9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 0.25% if redeemed within 1 month
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Manish Banthia, Nikhil Kabra
NAV as on 29-04-2025
36.7813
0.06 (0.1629%)
Overview
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.
Asset Allocation
Equity
0.00%
Debt
96.31%
Others
3.69%
Indicators
| Volatility | 1.42 |
| Sharp Ratio | 0.34 |
| Alpha | 0.52 |
| Beta | 0.73 |
| Yield to Maturity | 7.64 |
| Average Maturity | 10.23 |
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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 | 10.41 | 8.07 | 7.37 | 8.48 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 27.09 |
| Government Securities | 10.49 |
| LIC Housing Finance Ltd. | 5.28 |
| Government Securities | 4.79 |
| Government Securities | 3.2 |
| Vedanta Ltd. | 2.79 |
| Net Current Assets | 2.43 |
| Government Securities | 2.13 |
| State Government of Maharashtra | 1.87 |
| State Government of Maharashtra | 1.7 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 10.41 | 8.07 | 7.37 | 8.13 |
| DSP Strategic Bond Reg Gr | 16-05-2007 | 12.32 | 8.22 | 6.52 | 7.4 |
| Bandhan Dynamic Bond Reg Gr | 01-12-2008 | 12.1 | 7.53 | 6.13 | 7.36 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 11.82 | 8.44 | 6.66 | 0.0 |
| Union Dynamic Bond Gr | 13-02-2012 | 11.81 | 7.39 | 5.74 | 6.24 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 11.79 | 8.81 | 8.22 | 6.56 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 11.72 | 7.65 | 6.05 | 7.13 |
| Kotak Dynamic Bond Reg Gr | 26-05-2008 | 11.51 | 7.54 | 7.01 | 8.01 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 11.41 | 7.54 | 6.45 | 6.92 |
| PGIM India Dynamic Bond Gr | 12-01-2012 | 11.34 | 7.4 | 5.97 | 7.18 |