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 07, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,341 cr
Turnover Ratio 146.74%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.78%
  • 1Y: 7.61%
  • 3M: 0.67%
  • 3Y: 5.43%
  • 6M: 2.13%
  • 5Y: 6.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 10 years) Anuj Tagra (Since over 8 years)
ISIN INF109K018E1
Fund Family ICICI Prudential
Launch Date March 28, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 6.42 years
Yield To Maturity (%) 7.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 74.58%
AA 25.42%
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 0.408
Sharpe 0.298
Std Dev 2.432
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.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
33.513 10.08% 10,341 cr 0.62% Below Average
33.115 10.03% 2,902 cr 0.87% Average
27.785 9.84% 1,846 cr 0.26% Above Average
32.023 8.75% 2,365 cr 0.75% Average
3033.764 8.38% 551 cr 0.49% Average
34.287 8.15% 2,583 cr 0.40% Average
2508.535 7.54% 138 cr 0.36% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.863 11.17% 1,964 cr 0.64% Average
33.938 10.38% 4,493 cr 0.31% Above Average
33.513 10.08% 10,341 cr 0.62% Below Average
43.266 10.03% 143 cr 0.71% Average
33.115 10.03% 2,902 cr 0.87% Average
32.023 8.75% 2,365 cr 0.75% Average
83.809 8.51% 624 cr 0.49% Above Average


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