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 January 14, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,290 cr
Turnover Ratio 216.00%
Expense Ratio 0.80%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.37%
  • 1Y: 12.89%
  • 3M: 1.90%
  • 3Y: 10.10%
  • 6M: 3.85%
  • 5Y: 10.75%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 8 years) Anuj Tagra (Since about 6 years)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.44 years
Yield To Maturity (%) 6.57%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 56.52%
AA 43.48%
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 4.001
Sharpe 1.591
Std Dev 2.596
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
29.181 14.57% 3,100 cr 0.79% Above Average
2726.465 13.76% 1,778 cr 0.49% Above Average
29.112 12.89% 5,290 cr 0.80% Below Average
24.889 12.88% 1,489 cr 0.25% Average
30.737 12.47% 2,607 cr 0.45% Below Average
24.828 11.10% 63 cr 0.90% Average
13.804 10.79% 146 cr 0.51% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.181 14.57% 3,100 cr 0.79% Above Average
2726.465 13.76% 1,778 cr 0.49% Above Average
29.112 12.89% 5,290 cr 0.8% Below Average
24.889 12.88% 1,489 cr 0.25% Average
30.737 12.47% 2,607 cr 0.45% Below Average
30.622 12.42% 2,624 cr 0.25% Above Average
19.446 11.37% 22 cr 1.18% High


Other plans of ICICI Prudential All Seasons Bond


Other Debt funds by ICICI Prudential