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

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

10.557 (0.016%)
NAV on October 03, 2023
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,074 cr
Turnover Ratio 83.81%
Expense Ratio 0.62%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.45%
  • 1Y: 7.95%
  • 3M: 1.50%
  • 3Y: 6.47%
  • 6M: 3.71%
  • 5Y: 7.48%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 11 years) Nikhil Kabra (Since 4 months)
ISIN INF109K010F5
Fund Family ICICI Prudential
Launch Date February 11, 2014
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 5.30 years
Yield To Maturity (%) 7.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 72.71%
AA 27.29%
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 2.058
Sharpe 1.054
Std Dev 1.549
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.

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.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3068.408 8.27% 797 cr 0.50% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
33.483 8.26% 2,974 cr 0.59% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
34.173 8.10% 11,074 cr 0.62% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
28.094 8.08% 1,821 cr 0.26% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
34.739 7.24% 2,481 cr 0.40% Average
Idfc
Bandhan Dynamic Bond Fund - Direct Plan - Growth
32.160 7.12% 2,297 cr 0.75% Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2539.004 6.88% 125 cr 0.37% Below Average


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