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 February 02, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,370 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: 0.58%
  • 1Y: 6.67%
  • 3M: 1.88%
  • 3Y: 6.90%
  • 6M: 3.72%
  • 5Y: 6.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years) Anuj Tagra (Since about 8 years)
ISIN INF109K013E2
Fund Family ICICI Prudential
Launch Date January 30, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.96 years
Yield To Maturity (%) 8.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.59%
AA 36.41%
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 2.298
Sharpe 1.011
Std Dev 2.438
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.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.397 6.82% 6,370 cr 0.62% Below Average
31.863 6.28% 2,369 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
26.833 4.77% 1,675 cr 0.26% Above Average
33.050 3.91% 2,001 cr 0.37% Average
30.929 3.57% 2,220 cr 0.76% Above Average
2891.275 3.44% 488 cr 0.48% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.576 12.15% 376 cr 0.81% High
40.525 7.77% 1,787 cr 0.58% Average
32.397 6.82% 6,370 cr 0.62% Below Average
31.863 6.28% 2,369 cr 0.87% Average
41.664 6.17% 118 cr 0.71% Average
17.790 5.93% 84 cr 0.61% Below Average
38.237 5.69% 144 cr 0.27% Below Average


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