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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,458.02 Cr As on (30-04-2024) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
33.4589
0.02 (0.0714%)
8.36%
Benchmark: 8.71%
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 | 1.34 |
| Sharpe Ratio | 0.56 |
| Alpha | 0.71 |
| Beta | 0.71 |
| Yield to Maturity | 8.03 |
| Average Maturity | 6.53 |
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 | 6.97 | 7.65 | 5.81 | 7.62 | 8.77 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 7.43 | 7.57 | 5.69 | 7.16 | - |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 6.97 | 6.91 | 5.92 | 6.46 | 7.29 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 09-05-2007 | 6.95 | 6.83 | 5.1 | 7.1 | 7.6 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 6.84 | 6.78 | 4.51 | 6.92 | 7.73 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 6.82 | 6.67 | 5.09 | 6.92 | 7.84 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 6.66 | 6.35 | 6.19 | 6.69 | 6.91 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 23-06-2010 | 6.49 | 6.06 | 10.03 | 7.03 | 7.21 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 6.43 | 6.2 | 4.62 | 6.15 | 7.44 |
| ITI Dynamic Bond Fund - Regular Plan - Growth Option | 14-07-2021 | 6.41 | 5.82 | - | - | - |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
