ICICI Prudential All Seasons Bond Fund - Weekly IDCW

(Erstwhile ICICI Prudential Long Term Plan - Weekly Dividend)
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 28-03-2002
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
TER: 1.29% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,411.35 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 0.25% if redeemed within 1 month

10.8613

6.82%

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
There is no value for 2x
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 - Weekly IDCW 28-03-2002 8.08 7.79 6.62 7.04 6.75
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 9.72 8.9 6.33 6.78 7.24
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 9.6 8.01 5.61 6.33 7.22
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 9.26 7.95 6.49 6.67 6.85
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 9.02 8.11 6.81 6.79 -
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 8.99 7.67 5.91 6.57 7.76
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 05-11-2004 8.89 7.89 5.72 6.38 6.8
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 8.75 7.44 5.68 5.7 7.08
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 8.72 7.75 7.14 7.24 6.45
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 8.61 7.48 5.78 5.84 7.01

Scheme Characteristics

Investment across duration.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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