Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential All Seasons Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru All Seasons Bond Dir DR until

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 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.15%
  • 1Y: 2.28%
  • 3M: -0.38%
  • 3Y: 7.53%
  • 6M: -0.26%
  • 5Y: 7.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 9 years) Anuj Tagra (Since over 7 years)
ISIN INF109K015E7
Fund Family ICICI Prudential
Launch Date September 24, 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 3.133
Sharpe 1.369
Std Dev 2.473
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.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
18.663 3.87% 593 cr 0.27% Low
2341.694 3.01% 130 cr 0.33% Below Average
30.352 2.84% 2,308 cr 0.88% Average
30.618 2.78% 5,676 cr 0.62% Below Average
2807.865 2.77% 498 cr 0.50% Above Average
25.476 2.61% 54 cr 0.90% Average
31.662 2.03% 2,098 cr 0.22% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.612 19.09% 367 cr 0.98% High
77.545 6.58% 470 cr 0.49% Average
37.281 4.95% 154 cr 0.27% Below Average
30.618 2.78% 5,676 cr 0.62% Below Average
2807.865 2.77% 498 cr 0.5% Above Average


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