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 (30-06-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,574.74 Cr As on (30-06-2024)
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month

34.0523

8.38%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 1.42
Sharpe Ratio 0.34
Alpha 0.52
Beta 0.73
Yield to Maturity 7.9
Average Maturity 8.15

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 7.41 7.84 6.18 7.17 8.59
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 9.0 7.79 5.3 6.17 7.87
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 8.55 7.98 5.99 6.89 7.65
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.36 8.12 6.43 6.55 -
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 8.14 7.53 5.69 6.39 7.93
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 7.73 7.35 6.13 6.51 7.21
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 7.61 7.27 4.84 6.52 6.86
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 7.59 6.84 5.15 5.59 7.44
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 7.53 6.7 5.09 5.5 7.63
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 7.45 8.04 5.98 6.23 7.92

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.05%

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