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 April 18, 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: 0.19%
  • 1Y: 7.68%
  • 3M: 1.61%
  • 3Y: 6.55%
  • 6M: 4.01%
  • 5Y: 7.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 11 years) Nikhil Kabra (Since 3 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 1.786
Sharpe 1.013
Std Dev 1.329
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.

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Top Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
3209.018 8.94% 932 cr 0.53% Average
36.462 8.21% 2,544 cr 0.51% Average
35.629 7.98% 11,914 cr 0.53% Below Average
21.227 7.97% 716 cr 0.27% Average
2657.544 7.84% 117 cr 0.35% Low
34.926 7.71% 3,070 cr 0.62% Below Average
19.442 7.66% 99 cr 0.51% Below Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.094 7.37% 490 cr 0.71% High


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