Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Long Term Plan Dir Gr until

NAV on May 18, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,993 cr
Turnover Ratio 172.15%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.44%
  • 1Y: 2.93%
  • 3M: -0.49%
  • 3Y: 8.33%
  • 6M: 0.00%
  • 5Y: 7.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Anuj Tagra (Since over 7 years)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.88 years
Yield To Maturity (%) 6.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 57.34%
AA 42.66%
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 4.921
Sharpe 1.811
Std Dev 2.421
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.609 4.07% 651 cr 0.27% Low
30.548 2.93% 5,993 cr 0.62% Below Average
31.743 2.86% 2,238 cr 0.22% Average
2332.475 2.76% 125 cr 0.59% Below Average
2801.634 2.38% 520 cr 0.50% Above Average
30.118 2.35% 2,316 cr 0.87% Average
29.559 0.99% 2,572 cr 0.74% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.562 19.16% 366 cr 0.99% High
77.560 6.83% 517 cr 0.49% Average
36.873 4.16% 154 cr 0.31% Below Average
30.548 2.93% 5,993 cr 0.62% Below Average
31.743 2.86% 2,238 cr 0.22% Average
2801.634 2.38% 520 cr 0.5% Above Average
30.118 2.35% 2,316 cr 0.87% Average


Other plans of ICICI Prudential All Seasons Bond


Other Debt funds by ICICI Prudential