ICICI Prudential All Seasons Bond Fund - Growth
Category: Debt: Dynamic Bond
Launch Date: 01-05-2009
AUM:
₹ 1,496.03 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
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
NAV as on 13-06-2025
36.9856
-0.01 (-0.0195%)
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
89.88%
Others
10.12%
Indicators
| Volatility | 1.42 |
| Sharp Ratio | 0.34 |
| Alpha | 0.52 |
| Beta | 0.73 |
| Yield to Maturity | 7.18 |
| Average Maturity | 8.02 |
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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 | 9.46 | 8.71 | 6.97 | 8.45 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government Securities | 13.94 |
| Government Securities | 8.4 |
| TREPS | 7.93 |
| LIC Housing Finance Ltd. | 6.43 |
| Government Securities | 4.63 |
| Government Securities | 3.1 |
| Vedanta Ltd. | 2.68 |
| Government Securities | 2.5 |
| Government Securities | 2.07 |
| Net Current Assets | 1.88 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.46 | 8.71 | 6.97 | 8.38 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 10.72 | 8.99 | 6.11 | 7.24 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.65 | 8.4 | 7.39 | 7.28 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.67 | 8.47 | 6.24 | 7.66 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.65 | 9.02 | 7.54 | 6.59 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.65 | 9.01 | 7.54 | 6.59 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.64 | 7.56 | 6.09 | 6.8 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 9.11 | 8.48 | 6.42 | 0.0 |
| HSBC Dynamic Bond Fund Reg Gr | 01-01-2013 | 8.99 | 7.47 | 5.44 | 7.19 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.96 | 7.34 | 8.63 | 7.06 |