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: Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil |
36.9956
0.02 (0.0619%)
8.49%
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
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 | 10.25 | 8.6 | 8.5 | 7.2 | 8.23 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 11.51 | 9.07 | 8.33 | 7.37 | 7.07 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.37 | 9.12 | 8.46 | 6.3 | 7.43 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 11.34 | 8.67 | 8.55 | 6.21 | 7.07 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.29 | 8.82 | 9.23 | 7.99 | 6.59 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 11.29 | 8.82 | 9.23 | 7.99 | 6.59 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 11.13 | 8.37 | 7.77 | 6.37 | 6.92 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.09 | 8.92 | 8.1 | 6.67 | 8.01 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.08 | 8.77 | 7.9 | 5.82 | 7.16 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 10.99 | 8.29 | 7.75 | 5.51 | 6.28 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
