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 November 08, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,089 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: 0.68%
  • 1Y: 9.23%
  • 3M: 2.22%
  • 3Y: 7.28%
  • 6M: 5.06%
  • 5Y: 8.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 12 years) Nikhil Kabra (Since 10 months)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.27 years
Yield To Maturity (%) 7.76%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.15%
AA 33.85%
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 1.416
Sharpe 0.837
Std Dev 1.422
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
36.286 12.33% 2,831 cr 0.72% Above Average
3432.598 11.39% 1,816 cr 0.53% Above Average
38.921 11.24% 2,877 cr 0.58% Average
2833.464 10.92% 108 cr 0.35% Below Average
37.126 10.14% 3,282 cr 0.62% Average
31.846 10.10% 560 cr 0.70% High
48.322 9.95% 163 cr 0.71% Average


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