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
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 Months
0.00%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
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
69.831 9.62% 3,789 cr 0.81% Low
25.069 9.54% 558 cr 0.40% Below Average
23.416 9.09% 1,943 cr 0.89% Average
1864.565 9.03% 67 cr 0.59% Above Average
20.153 8.57% 147 cr 0.62% Average
23.702 8.30% 979 cr 0.81% Below Average
20.652 8.07% 54 cr 0.81% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.603 10.54% 54 cr 0.11% Below Average
69.831 9.62% 3,789 cr 0.81% Low
25.069 9.54% 558 cr 0.4% Below Average
23.416 9.09% 1,943 cr 0.89% Average
1864.565 9.03% 67 cr 0.59% Above Average
2222.635 8.82% 872 cr 0.43% Average
20.153 8.57% 147 cr 0.62% Average


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