ICICI Prudential All Seasons Bond Fund - IDCW

4
Dynamic Bond NAV 20.1724 0 08 December, 2023

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 04 May, 2009
Benchmark NIFTY Composite Debt Index B-III
Asset Size(Cr) 11096.9653
ISIN No. INF109K01GK5
Turn over 45%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 0.25% if redeemed within 1 month
Expense Ratio 1.31
Fund Manager Manish Banthia, Nikhil Kabra
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W - 0.33% 0.37%
1 M 0.1% 1.68% 1.41%
3 M 1.08% 2.58% 2.35%
6 M 3.13% 5.48% 4.36%
1 Y 7.24% 7.16% 6.33%
2 Y 4.97% 5.04% 4.7%
3 Y 2.61% 5.69% 5.29%
5 Y 6.04% 8.07% 6.56%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.21 1.49 2.04 1.14 7.78 5.86
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential All Seasons Bond Fund - IDCW 7.24% 2.61% 6.04%
ICICI Prudential All Seasons Bond Fund - Growth 7.24% 5.37% 7.74%

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