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

Add To Compare

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

10.561 (0.000%)
NAV on February 21, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,540 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: 0.45%
  • 1Y: 8.36%
  • 3M: 1.83%
  • 3Y: 7.62%
  • 6M: 3.87%
  • 5Y: 7.55%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 12 years) Nikhil Kabra (Since about 1 year)
ISIN INF109K010F5
Fund Family ICICI Prudential
Launch Date February 11, 2014
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.16 years
Yield To Maturity (%) 7.67%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.56%
AA 34.44%
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 1.714
Sharpe 0.994
Std Dev 1.349
Risk Low
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
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
38.438 8.72% 13,540 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2879.114 8.60% 105 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
47.764 8.42% 1,730 cr 0.64% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
39.380 8.25% 3,035 cr 0.58% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
32.416 8.11% 582 cr 0.69% High
Sbi
SBI Dynamic Bond Fund Direct Growth
37.643 8.02% 3,340 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3459.951 7.72% 1,814 cr 0.53% Above Average


Other plans of ICICI Prudential All Seasons Bond


Other Debt funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund