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 March 28, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,049 cr
Turnover Ratio 83.81%
Expense Ratio 0.59%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.51%
  • 1Y: 9.50%
  • 3M: 2.83%
  • 3Y: 8.29%
  • 6M: 4.56%
  • 5Y: 7.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 12 years) Nikhil Kabra (Since about 1 year)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.93 years
Yield To Maturity (%) 7.82%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 63.20%
AA 36.80%
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 1.846
Sharpe 1.035
Std Dev 1.303
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
2938.450 10.10% 103 cr 0.35% Below Average
48.717 9.83% 1,741 cr 0.64% Above Average
3550.014 9.65% 1,653 cr 0.54% Above Average
39.038 9.50% 14,049 cr 0.59% Low
40.131 9.33% 2,953 cr 0.58% Above Average
32.947 9.08% 627 cr 0.69% High
38.339 9.07% 3,344 cr 0.61% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2938.450 10.10% 103 cr 0.35% Below Average
48.717 9.83% 1,741 cr 0.64% Above Average
31.557 9.68% 158 cr 0.18% Below Average
3550.014 9.65% 1,653 cr 0.54% Above Average
39.038 9.50% 14,049 cr 0.59% Low
15.121 9.46% 79 cr 0.39% Average
50.082 9.41% 178 cr 0.71% Average


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