Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on June 27, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,981 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: -0.06%
  • 1Y: 6.32%
  • 3M: -0.77%
  • 3Y: 7.96%
  • 6M: 1.84%
  • 5Y: 6.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 13 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 8.02 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.56%
AA 33.44%
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 0.922
Sharpe 0.695
Std Dev 1.806
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

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.793 10.08% 1,940 cr 0.64% Above Average
39.983 10.05% 14,981 cr 0.59% Low
33.696 9.75% 477 cr 0.69% Below Average
2988.644 9.38% 120 cr 0.42% Average
39.052 8.95% 3,560 cr 0.62% Average
40.799 8.95% 2,874 cr 0.59% Above Average
3576.853 7.97% 1,552 cr 0.53% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.943 10.84% 686 cr 0.27% Below Average
40.292 10.80% 4,656 cr 0.35% Average
49.793 10.08% 1,940 cr 0.64% Above Average
39.983 10.05% 14,981 cr 0.59% Low
44.511 10.04% 57 cr 0.52% Below Average
40.799 8.95% 2,874 cr 0.59% Above Average


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