ICICI Prudential All Seasons Bond Fund - IDCW

4
Dynamic Bond NAV 18.5259 0 23 September, 2022
ICICI Prudential All Seasons Bond Fund - IDCW was previously known as

ICICI Prudential Long Term Fund - Regular Plan - Dividend - Reinvestment

Fund Details

Category Dynamic Bond
Fund Type Open Ended
Investment Plan Dividend
Launch Date 04 May, 2009
Benchmark CRISIL Composite Bond
Asset Size(Cr) 5816.46 (As on 31-08-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.25% for redemption within 30 days
Expense Ratio 1.38% (As on 31-07-2022)
Fund Manager Manish Banthia, Anuj Tagra

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.18% -0.28% -0.31%
1 M 0.51% 0.81% -0.09%
3 M 2.8% 2.94% 1.63%
6 M 2.35% 1.36% 1.11%
1 Y 2.44% 2.1% 1.82%
2 Y 4.59% 4.01% 3.61%
3 Y 7.01% 6.26% 5.18%
5 Y 6.73% 7.01% 5.42%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 5.21 1.49 2.04 1.14 7.16 6.76
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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 2.44% 7.01% 6.73%
ICICI Prudential All Seasons Bond Fund - Growth 3.05% 7.22% 6.85%

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