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 |
35.028
-0.01 (-0.018%)
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 | 8.3 | 7.76 | 6.44 | 7.32 | 8.23 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 10.52 | 7.97 | 5.42 | 6.27 | 7.42 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 10.01 | 8.77 | 6.12 | 6.71 | 7.35 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 9.84 | 8.11 | 6.4 | 6.67 | 7.04 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 9.53 | 7.75 | 5.73 | 6.5 | 7.81 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 9.49 | 8.04 | 6.58 | 6.72 | - |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 9.23 | 8.09 | 5.79 | 6.2 | 6.96 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 9.12 | 7.31 | 5.43 | 5.64 | 7.27 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 8.97 | 7.49 | 5.25 | 6.56 | 6.49 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.93 | 7.66 | 6.92 | 6.05 | 6.6 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
