Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru All Seasons Bond Dir Wk DP until

NAV on March 28, 2024
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 11,832 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: 0.75%
  • 1Y: 8.67%
  • 3M: 2.27%
  • 3Y: 6.77%
  • 6M: 4.26%
  • 5Y: 7.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Nikhil Kabra (Since 2 months)
ISIN INF109K010F5
Fund Family ICICI Prudential
Launch Date February 11, 2014
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 1.909
Sharpe 1.067
Std Dev 1.328
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3237.454 11.23% 903 cr 0.53% Average
36.706 10.01% 2,534 cr 0.46% Average
34.324 9.93% 2,259 cr 0.76% Average
35.151 9.42% 3,055 cr 0.61% Below Average
19.580 9.28% 98 cr 0.51% Below Average
21.246 9.27% 735 cr 0.27% Average
2668.776 9.17% 119 cr 0.35% Below Average


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