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
0.03 (0.0911%)
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 | 10.12 | 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
PORTFOLIO
Market Cap Distribution
Others
100.02%
