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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,133.03 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
35.0206
-0.01 (-0.0211%)
8.38%
Benchmark: 7.31%
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 | 7.71 |
| Average Maturity | 5.5 |
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 | 8.21 | 7.72 | 6.44 | 7.29 | 8.22 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.34 | 7.92 | 5.42 | 6.25 | 7.41 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 9.99 | 8.75 | 6.12 | 6.7 | 7.34 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.78 | 8.04 | 6.4 | 6.66 | 7.03 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.52 | 7.64 | 5.73 | 6.48 | 7.8 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.36 | 7.98 | 6.59 | 6.69 | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.2 | 8.09 | 5.77 | 6.2 | 6.96 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.94 | 7.23 | 5.43 | 5.63 | 7.26 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.84 | 7.42 | 5.25 | 6.54 | 6.47 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.8 | 7.31 | 5.55 | 5.69 | 7.19 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
