ICICI Prudential All Seasons Bond Fund - Growth
(Erstwhile ICICI Prudential Long Term - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-05-2009 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index B-III |
| TER: 1.31% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,882.75 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
33.3017
0.04 (0.1276%)
8.36%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.34 |
| Sharpe Ratio | 0.56 |
| Alpha | 0.71 |
| Beta | 0.71 |
| Yield to Maturity | 8.03 |
| Average Maturity | 6.53 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.14 | 6.98 | 5.82 | 7.61 | 8.82 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.99 | 6.27 | 5.11 | 7.02 | 7.61 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.52 | 6.11 | 6.04 | 6.42 | 7.4 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.3 | 7.03 | 5.59 | 7.13 | - |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.16 | 5.75 | 5.13 | 6.93 | 7.83 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 6.69 | 6.83 | 5.2 | 7.24 | 7.85 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.69 | 6.1 | 4.86 | 6.52 | 7.27 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.67 | 6.21 | 4.95 | 7.24 | 7.83 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.62 | 5.83 | 6.16 | 6.44 | 6.95 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.53 | 9.56 | 9.91 | 6.35 | 7.25 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
