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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

11.361 (0.130%)
NAV on April 23, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 11,914 cr
Turnover Ratio 83.81%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.38%
  • 1Y: 0.19%
  • 3M: 1.78%
  • 3Y: 3.78%
  • 6M: 4.29%
  • 5Y: 5.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Nikhil Kabra (Since 3 months)
ISIN INF109K013E2
Fund Family ICICI Prudential
Launch Date January 30, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.46%
AA 29.54%
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 -0.301
Sharpe -0.289
Std Dev 4.429
Risk High
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
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3212.815 8.71% 938 cr 0.53% Average
Kotak
Kotak Dynamic Bond Direct Growth
36.517 8.10% 2,543 cr 0.51% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
35.674 7.93% 11,914 cr 0.53% Below Average
Iifl mutual fund
360 ONE Dynamic Bond Fund Direct Growth
21.240 7.79% 716 cr 0.27% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2661.972 7.78% 115 cr 0.35% Low
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
19.482 7.69% 98 cr 0.51% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
34.969 7.57% 3,077 cr 0.62% Below Average


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