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 |
36.0589
0.01 (0.0308%)
8.39%
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 | 8.55 | 8.2 | 7.37 | 7.41 | 7.96 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.77 | 8.32 | 6.61 | 6.56 | 6.72 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 8.76 | 8.13 | 7.75 | 7.8 | 6.36 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.67 | 8.65 | 6.84 | 6.94 | 6.76 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 8.64 | 9.22 | 6.99 | 6.66 | 7.11 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 8.61 | 7.97 | 6.69 | 6.13 | 6.88 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 8.51 | 8.49 | 7.41 | 6.86 | - |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 8.39 | 7.86 | 6.43 | 5.96 | 6.97 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 8.31 | 7.56 | 6.58 | 6.46 | 6.71 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 8.28 | 7.81 | 6.66 | 6.0 | 6.42 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.03%
