ICICI Prudential All Seasons Bond Fund - Weekly IDCW

4
Dynamic Bond NAV 10.7763 -0.1 20 May, 2022
ICICI Prudential All Seasons Bond Fund - Weekly IDCW was previously known as

ICICI Prudential Long-term

Fund Details

Category Dynamic Bond
Fund Type
Investment Plan Dividend
Launch Date 28 March, 2002
Benchmark NIFTY Composite Bond
Asset Size(Cr) 6062.23 (As on 31-03-2022)
Turn over 0.0%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 1.32% (As on 31-10-2019)
Fund Manager Manish Banthia,Anuj Tagra

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W -0.1% 0.27% 0.13%
1 M -0.56% -0.45% -0.29%
3 M -0.72% 0.36% 1%
6 M -0.82% 0.68% 1.14%
1 Y -0.76% 3.25% 4.16%
2 Y 6.2% 5.1% 5.24%
3 Y -0.11% 8.04% 6.53%
5 Y 0.35% 7.55% 6.04%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 4.14 1.39 0.63 0.98 8.55 5.29
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 5.58%

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 - Weekly IDCW -0.76% -0.11% 0.35%
ICICI Prudential All Seasons Bond Fund - Growth 2.26% 7.57% 7.07%

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