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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

previously known as ICICI Pru Long Term Plan Dir Gr until
23.752 (0.230%)
NAV on March 22, 2019
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,018 cr
Turnover Ratio 1918.23%
Expense Ratio 0.60%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.39%
  • 1Y: 7.75%
  • 3M: 2.01%
  • 3Y: 9.53%
  • 6M: 5.03%
  • 5Y: 11.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 6 years) Anuj Tagra (Since about 4 years)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 3.89 years
Yield To Maturity (%) 9.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.44%
AA 43.56%
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 3.566
Sharpe 1.475
Std Dev 4.421
Risk Above 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
Franklin
Franklin India Dynamic Accrual Fund - Direct - Growth
69.831 9.62% 3,789 cr 0.81% Low
Kotak
Kotak Dynamic Bond Direct Growth
25.069 9.54% 558 cr 0.40% Below Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
23.416 9.09% 1,943 cr 0.89% Average
Dhfl premerica
DHFL Pramerica Dynamic Bond Fund Direct Plan Growth Option
1864.565 9.03% 67 cr 0.59% Above Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
20.153 8.57% 147 cr 0.62% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
23.702 8.30% 979 cr 0.81% Below Average
L t mutual fund
L&T Flexi Bond Fund Direct Plan Growth Option
20.652 8.07% 54 cr 0.81% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Dynamic Bond Fund - Direct Plan - Growth Option
20.603 10.54% 54 cr 0.11% Below Average
Franklin
Franklin India Dynamic Accrual Fund - Direct - Growth
69.831 9.62% 3,789 cr 0.81% Low
Kotak
Kotak Dynamic Bond Direct Growth
25.069 9.54% 558 cr 0.4% Below Average
Idfc
IDFC Dynamic Bond Fund - Direct Plan - Growth
23.416 9.09% 1,943 cr 0.89% Average
Dhfl premerica
DHFL Pramerica Dynamic Bond Fund Direct Plan Growth Option
1864.565 9.03% 67 cr 0.59% Above Average
Dsp
DSP Strategic Bond Fund - Direct Plan - Growth
2222.635 8.82% 872 cr 0.43% Average
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
20.153 8.57% 147 cr 0.62% Average


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