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 February 28, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,737 cr
Turnover Ratio 83.81%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.91%
  • 1Y: 8.85%
  • 3M: 2.32%
  • 3Y: 6.81%
  • 6M: 4.08%
  • 5Y: 8.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Nikhil Kabra (Since about 1 month)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.08 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 69.53%
AA 30.47%
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 1.484
Sharpe 0.867
Std Dev 1.420
Risk Low
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
3213.486 11.40% 880 cr 0.53% Average
34.031 10.55% 2,123 cr 0.76% Average
36.391 10.20% 2,486 cr 0.46% Average
34.846 10.01% 2,997 cr 0.61% Below Average
19.438 9.57% 96 cr 0.51% Below Average
45.416 9.32% 143 cr 0.71% Average
2650.270 9.29% 122 cr 0.35% Below Average


Other plans of ICICI Prudential All Seasons Bond


Other Debt funds by ICICI Prudential