Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential All Seasons Bond Fund Direct Plan Annual Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru All Seasons Bond Dir Ann DR until

NAV on June 09, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,427 cr
Turnover Ratio 146.74%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.65%
  • 1Y: 9.60%
  • 3M: 2.80%
  • 3Y: 6.12%
  • 6M: 4.32%
  • 5Y: 7.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years) Anuj Tagra (Since over 8 years)
ISIN INF109K013E2
Fund Family ICICI Prudential
Launch Date January 30, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.42 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.58%
AA 25.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.386
Sharpe 0.777
Std Dev 1.949
Risk Below Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.058 9.79% 2,941 cr 0.87% Average
33.484 9.76% 10,427 cr 0.62% Below Average
27.755 9.54% 1,842 cr 0.26% Above Average
31.957 8.13% 2,365 cr 0.75% Average
3026.453 8.01% 554 cr 0.49% Average
34.223 7.60% 2,569 cr 0.40% Average
2505.249 7.26% 139 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.806 10.84% 1,655 cr 0.64% Average
33.926 10.21% 4,493 cr 0.31% Above Average
33.058 9.79% 2,941 cr 0.87% Average
43.230 9.69% 145 cr 0.71% Average
31.957 8.13% 2,365 cr 0.75% Average
83.687 8.11% 635 cr 0.49% Above Average
3026.453 8.01% 554 cr 0.49% Average


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