Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru All Seasons Bond Dir DP until

NAV on April 12, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 11,883 cr
Turnover Ratio 83.81%
Expense Ratio 0.53%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.10%
  • 1Y: 8.00%
  • 3M: 1.73%
  • 3Y: 6.41%
  • 6M: 4.07%
  • 5Y: 8.23%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Nikhil Kabra (Since 3 months)
ISIN INF109K015E7
Fund Family ICICI Prudential
Launch Date September 24, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.53 years
Yield To Maturity (%) 8.03%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 70.46%
AA 29.54%
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 1.553
Sharpe 0.903
Std Dev 1.399
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3209.387 9.11% 932 cr 0.53% Average
36.417 8.21% 2,544 cr 0.51% Average
35.586 8.00% 11,883 cr 0.53% Below Average
21.185 7.92% 735 cr 0.27% Average
2655.370 7.83% 117 cr 0.35% Low
34.913 7.77% 3,070 cr 0.61% Below Average
19.429 7.68% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3209.387 9.11% 932 cr 0.53% Average
36.417 8.21% 2,544 cr 0.51% Average
35.586 8.00% 11,883 cr 0.53% Below Average
21.185 7.92% 735 cr 0.27% Average
2655.370 7.83% 117 cr 0.35% Low
34.913 7.77% 3,070 cr 0.61% Below Average
19.429 7.68% 99 cr 0.51% Below Average


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