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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

11.750 (0.014%)
NAV on June 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,790 cr
Turnover Ratio 83.81%
Expense Ratio 0.59%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.87%
  • 1Y: 10.28%
  • 3M: 4.09%
  • 3Y: 8.96%
  • 6M: 5.56%
  • 5Y: 7.19%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 12 years) Nikhil Kabra (Since over 1 year)
ISIN INF109K013E2
Fund Family ICICI Prudential
Launch Date January 30, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.53 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.03%
AA 33.97%
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 3.886
Sharpe 1.543
Std Dev 1.307
Risk Low
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
Birla new
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Dsp
DSP Strategic Bond Fund Direct Plan Growth
3642.098 11.77% 1,599 cr 0.53% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.232 11.60% 2,832 cr 0.59% Above Average
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SBI Dynamic Bond Fund Direct Growth
39.488 11.41% 3,510 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.924 11.22% 472 cr 0.71% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.031 10.96% 14,790 cr 0.59% Low


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