ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
(Erstwhile ICICI Prudential Long Term - Direct Plan - Growth)
Fund House: ICICI Prudential Mutual Fund| Category: Debt: Dynamic Bond |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| TER: 0.59% 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 |
39.671
0.01 (0.026%)
9.81%
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
3 Years 9 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 | 1.41 |
| Sharpe Ratio | 0.87 |
| Alpha | 1.27 |
| 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 - Direct Plan - Growth | 01-01-2013 | 11.2 | 9.52 | 8.88 | 7.91 | 8.88 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 12.5 | 10.18 | 8.29 | 6.41 | 7.4 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 12.08 | 9.16 | 7.58 | 5.96 | 7.35 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.75 | 8.99 | 8.84 | 7.6 | 6.56 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.74 | 8.75 | 7.4 | 5.56 | 6.22 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.74 | 9.46 | 8.56 | 6.61 | - |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.71 | 8.94 | 7.67 | 5.88 | 7.12 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 11.4 | 8.83 | 7.42 | 5.85 | 7.19 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 11.34 | 8.71 | 7.94 | 5.78 | 6.66 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 11.34 | 9.19 | 7.57 | 6.73 | 7.99 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
