ICICI Prudential All Seasons Bond Fund - Premium Growth Option
(Erstwhile ICICI Prudential Long Term Plan - Premium Growth Option)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 04-05-2009 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 1.32% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,260.35 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% on or before 1M, Nil after 1M |
25.7538
-0.16 (-0.6271%)
9.0%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
-
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 | |
| Sharpe Ratio | 1.89 |
| Alpha | 2.09 |
| Beta | 1.14 |
| Yield to Maturity | 7.95 |
| Average Maturity | 13.19 |
PEER COMPARISON
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
