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 May 17, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 12,458 cr
Turnover Ratio 83.81%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.05%
  • 1Y: 7.20%
  • 3M: 2.01%
  • 3Y: 6.20%
  • 6M: 4.04%
  • 5Y: 7.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Nikhil Kabra (Since 4 months)
ISIN INF109K013E2
Fund Family ICICI Prudential
Launch Date January 30, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 7.72 years
Yield To Maturity (%) 7.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.75%
AA 28.25%
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 0.650
Sharpe 0.420
Std Dev 1.413
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
34.412 7.83% 2,320 cr 0.75% Above Average
35.966 7.77% 12,458 cr 0.53% Low
36.783 7.74% 2,507 cr 0.56% Average
3252.545 7.59% 1,015 cr 0.53% Average
2691.832 7.55% 113 cr 0.35% Low
89.653 7.41% 678 cr 0.69% Above Average
30.415 7.29% 571 cr 0.71% High
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.715 8.09% 98 cr 0.51% Below Average
34.412 7.83% 2,320 cr 0.75% Above Average
35.966 7.77% 12,458 cr 0.53% Low
36.783 7.74% 2,507 cr 0.56% Average
3252.545 7.59% 1,015 cr 0.53% Average
2691.832 7.55% 113 cr 0.35% Low
89.653 7.41% 678 cr 0.69% Above Average


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