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Scheme Overview

ICICI Prudential All Seasons Bond Fund - Growth

(Erstwhile ICICI Prudential Long Term - Growth)

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 (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,882.75 Cr As on (31-03-2024)
Turn over:
NAV as on 02-05-2024

33.366

0.05 (0.1529%)

CAGR Since Inception

8.36%

NIFTY Composite Debt Index B-III 8.7%

PERFORMANCE of ICICI Prudential All Seasons Bond Fund - Growth

Scheme Performance (%) Data as on - 02-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential All Seasons Bond Fund - Growth 7.0 5.79 7.59 8.8 8.36
Benchmark - - - - -
Debt: Dynamic Bond 6.21 5.09 6.31 7.34 6.73

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.

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 1.34 0.56 0.71 0.71 8.03 6.53
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru All Seasons Bond Gr 01-05-2009 7.0 6.96 5.79 7.59 8.8
DSP Strategic Bond Reg Gr 09-05-2007 7.27 6.29 5.04 7.0 7.58
360 ONE Dynamic Bond Reg Gr 24-06-2013 7.06 6.03 5.94 6.42 7.32
Quantum Dynamic Bond Reg Gr 05-04-2017 7.02 6.86 5.54 7.08 0.0
Kotak Dynamic Bond Reg Gr 26-05-2008 6.66 5.7 5.03 6.85 7.81
HDFC Dynamic Debt Gr 28-04-1997 6.48 5.83 6.13 6.61 6.9
UTI Dynamic Bond Reg Gr 23-06-2010 6.35 9.62 9.93 6.94 7.23
Nippon India Dynamic Bond Gr Gr 05-11-2004 6.35 5.9 4.85 6.44 7.25
Axis Dynamic Bond Reg Gr 01-04-2011 6.28 6.07 4.92 7.17 7.8
SBI Dynamic Bond Reg Gr 10-02-2004 6.25 6.75 5.2 7.17 7.84

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)