ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Long Term - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index B-III |
| TER: 0.53% 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 |
35.7497
0.06 (0.1572%)
9.68%
Benchmark: 8.69%
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
3 Years 9 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 | 1.12 |
| Alpha | 1.47 |
| 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 - Direct Plan - Growth | 01-01-2013 | 7.79 | 7.74 | 6.59 | 8.37 | 9.55 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 7.27 | 6.29 | 5.04 | 7.0 | 7.58 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 7.06 | 6.03 | 5.94 | 6.42 | 7.32 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.02 | 6.86 | 5.54 | 7.08 | - |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.0 | 6.96 | 5.79 | 7.59 | 8.8 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.66 | 5.7 | 5.03 | 6.85 | 7.81 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.48 | 5.83 | 6.13 | 6.61 | 6.9 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.35 | 9.62 | 9.93 | 6.94 | 7.23 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 6.35 | 5.9 | 4.85 | 6.44 | 7.25 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 6.28 | 6.07 | 4.92 | 7.17 | 7.8 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
