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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,644 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
36.2194
0.01 (0.04%)
8.42%
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 | 7.82 |
| Average Maturity | 8.93 |
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 | 8.72 | 8.32 | 7.48 | 7.15 | 7.96 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 9.19 | 8.45 | 7.99 | 7.38 | 6.41 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 9.04 | 8.27 | 6.9 | 5.8 | 6.92 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.04 | 8.89 | 6.93 | 6.77 | 6.77 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.93 | 9.6 | 7.26 | 6.49 | 7.17 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.86 | 8.85 | 7.65 | 6.51 | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.81 | 8.38 | 6.72 | 6.32 | 6.72 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 8.76 | 8.22 | 6.56 | 6.4 | 7.38 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.7 | 8.2 | 6.65 | 5.71 | 7.0 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 8.66 | 7.91 | 6.8 | 6.08 | 6.77 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
