ICICI Prudential All Seasons Bond Fund - Annual IDCW
(Erstwhile ICICI Prudential Long Term - Annual Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 19-08-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 1.29% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,635.15 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil |
11.7222
-0.01 (-0.0452%)
6.52%
Benchmark: 7.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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
There is no value for 2x
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
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.42 |
| Sharpe Ratio | 0.34 |
| Alpha | 0.52 |
| Beta | 0.73 |
| Yield to Maturity | 7.32 |
| Average Maturity | 8.53 |
PEER COMPARISON
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
