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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,539.97 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month |
35.6691
-0 (-0.002%)
8.37%
Benchmark: 7.34%
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 | 7.67 |
| Average Maturity | 5.16 |
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 | 7.93 | 7.98 | 7.01 | 6.91 | 7.81 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 8.46 | 8.25 | 6.3 | 6.2 | 6.6 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.41 | 8.55 | 6.6 | 6.58 | 6.66 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.78 | 7.9 | 7.38 | 6.89 | 6.27 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.58 | 7.69 | 5.89 | 6.1 | 7.2 |
| HDFC Dynamic Debt Fund - Growth Option | 28-04-1997 | 7.57 | 7.71 | 5.96 | 6.39 | 6.06 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 7.48 | 7.68 | 6.22 | 5.53 | 6.71 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 26-05-2008 | 7.41 | 8.26 | 6.16 | 6.18 | 7.62 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth Option | 23-09-2004 | 7.38 | 7.78 | 6.28 | 5.39 | 6.3 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.3 | 7.42 | 6.23 | 5.64 | 6.65 |
Scheme Characteristics
Investment across duration.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.98%
