ICICI Prudential All Seasons Bond Fund Retail - Cumulative

(Erstwhile ICICI Prudential Long Term Plan Retail - Cumulative)
Category: Debt: Dynamic Bond
Launch Date: 28-03-2002
Asset Class: Fixed Interest
Benchmark: NIFTY Composite Debt Total Return Index
Expense Ratio: 1.32% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,188.69 Cr As on (29-02-2020)
Turn over: - | Exit Load: 0.25% for redemption within 30 days

48.2694

9.12%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond 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
8 Years 2 Months
15 Years 2 Months
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

Volatility 4.88
Sharp Ratio 1.89
Alpha 2.09
Beta 1.14
Yield to Maturity 8.55
Average Maturity 5.29

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 Retail - Cumulative 28-03-2002 9.81 7.83 7.84 8.64 9.36
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-03-2017 12.23 8.53 7.12 - -
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 12.12 9.06 7.67 8.33 8.78
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 11.82 9.18 7.4 7.96 8.89
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 11.69 10.1 8.07 7.61 7.68
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 11.28 8.49 7.59 - -
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 10.65 8.54 7.2 7.58 8.38
Union Dynamic Bond Fund - Growth Option 13-02-2012 10.06 7.01 6.05 6.23 -
ICICI Prudential All Seasons Bond Fund - Growth 05-05-2009 9.81 7.8 7.78 8.57 9.61
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 9.81 7.83 7.84 8.64 9.55

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.95%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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