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

Add To Compare

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

NAV on April 22, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 11,914 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: 2.24%
  • 1Y: 6.38%
  • 3M: 3.76%
  • 3Y: 5.50%
  • 6M: 2.88%
  • 5Y: 7.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Nikhil Kabra (Since 3 months)
ISIN INF109K018E1
Fund Family ICICI Prudential
Launch Date March 28, 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 0.176
Sharpe 0.127
Std Dev 2.567
Risk 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
3207.780 8.54% 932 cr 0.53% Average
36.443 7.88% 2,543 cr 0.51% Average
35.628 7.79% 11,914 cr 0.53% Below Average
2658.692 7.65% 117 cr 0.35% Low
21.205 7.61% 716 cr 0.27% Average
19.444 7.48% 99 cr 0.51% Below Average
34.902 7.36% 3,077 cr 0.62% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3207.780 8.54% 932 cr 0.53% Average
36.443 7.88% 2,543 cr 0.51% Average
35.628 7.79% 11,914 cr 0.53% Below Average
2658.692 7.65% 117 cr 0.35% Low
21.205 7.61% 716 cr 0.27% Average
19.444 7.48% 99 cr 0.51% Below Average
88.732 7.31% 669 cr 0.69% Above Average


Other plans of ICICI Prudential All Seasons Bond


Other Debt funds by ICICI Prudential