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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

11.865 (0.069%)
NAV on July 25, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 12,633 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: -1.30%
  • 1Y: 2.74%
  • 3M: 0.58%
  • 3Y: 4.51%
  • 6M: 2.27%
  • 5Y: 6.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 12 years) Nikhil Kabra (Since 6 months)
ISIN INF109K018E1
Fund Family ICICI Prudential
Launch Date March 28, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.84 years
Yield To Maturity (%) 7.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.80%
AA 32.20%
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 -0.325
Sharpe -0.278
Std Dev 2.212
Risk Above 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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ICICI Prudential All Seasons Bond Fund Direct Plan Growth
36.617 8.37% 12,633 cr 0.59% Low


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