Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Plan Dir Gr until

NAV on March 21, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,755 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: 0.62%
  • 1Y: 6.51%
  • 3M: 1.62%
  • 3Y: 7.48%
  • 6M: 3.45%
  • 5Y: 8.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years) Anuj Tagra (Since about 8 years)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.90 years
Yield To Maturity (%) 8.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.20%
AA 34.80%
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 2.543
Sharpe 1.142
Std Dev 2.243
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
32.695 6.51% 6,755 cr 0.62% Below Average
32.022 5.90% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
2439.552 4.64% 136 cr 0.36% Below Average
33.333 3.91% 1,997 cr 0.40% Average
26.906 3.39% 1,729 cr 0.26% Above Average
31.118 2.40% 2,214 cr 0.76% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.784 12.49% 469 cr 0.79% High
40.816 7.50% 1,791 cr 0.64% Average
32.695 6.51% 6,755 cr 0.62% Below Average
32.022 5.90% 2,407 cr 0.87% Average
38.237 5.69% 144 cr 0.27% Below Average
41.945 5.22% 116 cr 0.71% Average
17.885 5.17% 86 cr 0.61% Low


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