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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,362.97 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month

36.741

8.47%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY COMPOSITE G-SEC 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
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 7.64
Average Maturity 10.23

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 10.4 8.61 7.99 7.23 8.1
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 12.24 9.76 8.14 6.48 7.37
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 11.99 8.93 7.36 6.08 7.33
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 11.74 8.84 8.76 7.93 6.53
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 11.71 9.29 8.31 6.61 -
Union Dynamic Bond Fund - Growth Option 13-02-2012 11.65 8.5 7.25 5.65 6.2
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 11.6 8.78 7.58 5.96 7.1
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option 23-09-2004 11.25 8.42 7.79 5.77 6.64
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.23 8.96 7.47 6.86 7.98
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 11.22 8.33 7.44 6.38 6.9

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

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