Scheme Overview

ICICI Prudential All Seasons Bond Fund - Growth

(Erstwhile ICICI Prudential Long Term - Growth)

Category: Debt: Dynamic Bond
Launch Date: 01-05-2009
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index B-III
Expense Ratio: 1.31% As on ( 31-05-2024)
Status: Open Ended for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,570.68 Cr As on ( 31-05-2024)
Turn over:
NAV as on 14-06-2024

33.7966

0.01 ( 0.0222% )

CAGR Since Inception

8.38%

NIFTY Composite Debt Index B-III

8.74%

PERFORMANCE of ICICI Prudential All Seasons Bond Fund - Growth

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential All Seasons Bond Fund - Growth 7.29 5.89 7.41 8.52 8.38
Benchmark - - - - -
Debt: Dynamic Bond 6.96 5.37 6.24 7.27 6.83

Yearly Performance (%)

Fund Managers

Manish Banthia, Nikhil Kabra

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.

RETURNS CALCULATOR for ICICI Prudential All Seasons Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential All Seasons Bond Fund - Growth 1.42 0.34 0.52 0.73 7.98 7.72
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of ICICI Prudential All Seasons Bond Fund - Growth

Period :
Data as on - 14-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential All Seasons Bond Fund - Growth 01-05-2009 7.29 8.35 5.89 7.41 8.52
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 8.26 8.18 6.11 6.83 0.0
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 8.2 7.94 4.96 6.64 7.74
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 7.98 7.55 5.32 6.68 7.89
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 7.95 7.69 5.51 7.98 7.53
360 ONE Dynamic Bond Fund - Regular Plan - Growth Option 24-06-2013 7.46 7.39 5.87 6.51 7.1
HDFC Dynamic Debt Fund - Growth Option 28-04-1997 7.3 7.17 6.49 6.65 6.74
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 7.16 6.74 4.77 5.88 7.35
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 7.14 8.75 6.39 5.63 6.76
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 7.13 6.58 4.74 5.8 7.52

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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