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

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previously known as ICICI Pru All Seasons Bond Dir Qt DR until

11.987 (0.306%)
NAV on May 13, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,450 cr
Turnover Ratio 83.81%
Expense Ratio 0.59%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.31%
  • 1Y: 7.06%
  • 3M: 0.18%
  • 3Y: 7.87%
  • 6M: 2.16%
  • 5Y: 7.20%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 12 years) Nikhil Kabra (Since over 1 year)
ISIN INF109K018E1
Fund Family ICICI Prudential
Launch Date March 28, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 10.23 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.13%
AA 34.87%
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 0.561
Sharpe 0.433
Std Dev 1.938
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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RATIO		 RISK
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Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
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Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
39.770 10.82% 14,450 cr 0.59% Low


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