Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Plan Dir Gr until

NAV on September 25, 2020
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 4,287 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: 1.17%
  • 1Y: 12.74%
  • 3M: 2.23%
  • 3Y: 8.83%
  • 6M: 7.67%
  • 5Y: 10.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 8 years) Anuj Tagra (Since over 5 years)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.22 years
Yield To Maturity (%) 7.21%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 71.27%
AA 28.73%
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 1.830
Sharpe 0.858
Std Dev 2.745
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.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.216 12.74% 4,287 cr 0.80% Below Average
28.311 12.69% 2,647 cr 0.93% Above Average
2644.811 12.47% 1,593 cr 0.49% Above Average
24.151 12.36% 893 cr 0.25% Average
29.673 11.43% 1,632 cr 0.45% Below Average
13.572 11.20% 114 cr 0.49% Average
28.460 10.86% 2,161 cr 0.87% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.216 12.74% 4,287 cr 0.8% Below Average
28.311 12.69% 2,647 cr 0.93% Above Average
2644.811 12.47% 1,593 cr 0.49% Above Average
24.151 12.36% 893 cr 0.25% Average
29.673 11.43% 1,632 cr 0.45% Below Average
13.572 11.20% 114 cr 0.49% Average
17.848 10.97% 20 cr 0.76% Average


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