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 24, 2021
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 6,080 cr
Turnover Ratio 172.15%
Expense Ratio 0.61%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.02%
  • 1Y: 7.50%
  • 3M: 1.83%
  • 3Y: 10.35%
  • 6M: 3.92%
  • 5Y: 8.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 9 years) Anuj Tagra (Since over 6 years)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 7.26 years
Yield To Maturity (%) 6.10%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 57.65%
AA 42.35%
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 5.518
Sharpe 1.975
Std Dev 2.433
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.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.359 7.50% 6,080 cr 0.61% Below Average
25.840 6.83% 1,820 cr 0.25% Above Average
31.702 6.70% 2,938 cr 0.52% Average
2314.696 5.61% 111 cr 0.59% Average
2794.170 5.57% 713 cr 0.52% Above Average
29.821 5.34% 3,829 cr 0.72% Above Average
16.831 5.19% 84 cr 0.60% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
77.887 10.60% 504 cr 1.16% Above Average
23.660 8.52% 217 cr 1.08% High
19.921 8.07% 20 cr 1.15% High
18.360 8.02% 749 cr 0.27% Low
30.359 7.50% 6,080 cr 0.61% Below Average
25.840 6.83% 1,820 cr 0.25% Above Average
31.702 6.70% 2,938 cr 0.52% Average


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