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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

11.622 (0.001%)
NAV on June 27, 2022
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 5,676 cr
Turnover Ratio 172.15%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.15%
  • 1Y: 1.09%
  • 3M: -0.39%
  • 3Y: 6.21%
  • 6M: 0.22%
  • 5Y: 5.46%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Anuj Tagra (Since over 7 years)
ISIN INF109K018E1
Fund Family ICICI Prudential
Launch Date March 28, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.15 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 59.42%
AA 40.58%
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 1.383
Sharpe 0.789
Std Dev 2.654
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
Iifl mutual fund
IIFL Dynamic Bond Fund Direct Growth
18.663 3.87% 593 cr 0.27% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2341.694 3.01% 130 cr 0.33% Below Average
Sbi
SBI Dynamic Bond Fund Direct Growth
30.352 2.84% 2,308 cr 0.88% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.618 2.78% 5,676 cr 0.62% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
2807.865 2.77% 498 cr 0.50% Above Average
L t mutual fund
L&T Flexi Bond Fund Direct Plan Growth Option
25.476 2.61% 54 cr 0.90% Average
Kotak
Kotak Dynamic Bond Direct Growth
31.662 2.03% 2,098 cr 0.22% Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
26.612 19.09% 367 cr 0.98% High
Hdfc
HDFC Dynamic Debt Plan - Direct Plan - Growth Option
77.545 6.58% 470 cr 0.49% Average
Tata
Tata Dynamic Bond Fund Direct Plan Growth
37.281 4.95% 154 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
30.618 2.78% 5,676 cr 0.62% Below Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
2807.865 2.77% 498 cr 0.5% Above Average


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