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 December 02, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,997 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: 0.92%
  • 1Y: 4.91%
  • 3M: 1.86%
  • 3Y: 7.76%
  • 6M: 4.97%
  • 5Y: 8.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 10 years) Anuj Tagra (Since almost 8 years)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.26 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.27%
AA 35.73%
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 3.341
Sharpe 1.423
Std Dev 2.388
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
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
32.977 3.10% 2,001 cr 0.37% Average
26.576 2.20% 1,670 cr 0.25% Above Average
30.576 1.80% 2,286 cr 0.76% Above Average
2859.292 1.77% 506 cr 0.50% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.296 10.29% 421 cr 0.87% High
40.124 6.46% 1,773 cr 0.58% Average
38.237 5.69% 144 cr 0.27% Below Average
31.568 5.09% 2,398 cr 0.87% Below Average
32.092 4.91% 5,997 cr 0.62% Below Average
41.236 4.24% 114 cr 0.71% Average
80.301 2.48% 495 cr 0.49% Above Average


Other plans of ICICI Prudential All Seasons Bond


Other Debt funds by ICICI Prudential