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 A-III
TER: 1.29% As on (30-04-2025)
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: Exit load of 0.25% if redeemed within 1 month

36.9727

8.49%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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 7.32
Average Maturity 8.53

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 10.12 8.56 8.51 7.29 8.29
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 11.39 9.19 8.49 6.38 7.5
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 11.33 9.01 8.36 7.39 7.15
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 11.17 8.81 9.24 8.03 6.63
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 30-03-2009 11.16 8.81 9.24 8.02 6.63
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 11.11 8.83 7.92 5.9 7.23
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 11.07 8.33 7.77 6.41 6.93
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 11.06 8.67 8.56 6.21 7.11
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 10.98 8.93 8.16 6.73 8.09
Union Dynamic Bond Fund - Growth Option 13-02-2012 10.95 8.29 7.75 5.56 6.36

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.02%

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