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 (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,983.92 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
34.8524
0.01 (0.0195%)
8.39%
Benchmark: 8.74%
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 | 1.42 |
| Sharpe Ratio | 0.34 |
| Alpha | 0.52 |
| Beta | 0.73 |
| Yield to Maturity | 7.81 |
| Average Maturity | 6.41 |
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 | 8.66 | 7.96 | 6.44 | 7.45 | 8.44 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.49 | 8.92 | 5.82 | 6.51 | 7.75 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.49 | 9.23 | 6.41 | 6.91 | 7.61 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.02 | 8.58 | 6.03 | 6.78 | 7.95 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 10.83 | 8.93 | 6.75 | 6.88 | - |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 10.59 | 8.34 | 6.54 | 6.76 | 7.23 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.88 | 7.61 | 5.64 | 5.89 | 7.38 |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 10-02-2004 | 9.84 | 8.44 | 6.56 | 6.65 | 7.92 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 9.82 | 7.92 | 4.92 | 5.63 | 6.35 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.82 | 7.52 | 5.5 | 5.77 | 7.53 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.94%
