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ICICI Prudential All Seasons Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 28.4962 0.1%
    (as on 02nd August, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 89.6% investment in Debt of which 39.49% in Government securities, 50.12% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10004.90 0.05% - 0.05% 17/30
1 Month 02-Jul-21 10040.90 0.41% - 0.39% 16/29
3 Month 30-Apr-21 10112.70 1.13% - 1.14% 11/29
6 Month 02-Feb-21 10275.10 2.75% - 2.56% 10/29
YTD 01-Jan-21 10236.70 2.37% - 0.80% 7/29
1 Year 31-Jul-20 10536.40 5.36% 5.33% 3.24% 7/29
2 Year 02-Aug-19 11807.50 18.07% 8.65% 6.13% 2/28
3 Year 02-Aug-18 13007.20 30.07% 9.15% 7.36% 6/26
5 Year 02-Aug-16 14942.50 49.43% 8.36% 6.56% 1/25
10 Year 02-Aug-11 25989.50 159.90% 10.01% 8.23% 1/19
Since Inception 20-Jan-10 28496.20 184.96% 9.50% 5.94% 1/29

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12331.96 2.77 % 5.17 %
2 Year 02-Aug-19 24000 25921.79 8.01 % 7.59 %
3 Year 02-Aug-18 36000 41020.94 13.95 % 8.66 %
5 Year 02-Aug-16 60000 73941.38 23.24 % 8.29 %
10 Year 02-Aug-11 120000 196389.68 63.66 % 9.51 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 83 (Category Avg - 23.14) | Modified Duration 3.97 Years (Category Avg - 3.14)| Yield to Maturity 6.39% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.49% 44.41%
T-Bills 0.00% 4.40%
CP 0.00% 0.50%
NCD & Bonds 49.91% 37.42%
PTC 0.21% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.49% 48.81%
Low Risk 50.12% 28.27%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 8.21%
Net Receivables Net Receivables 2.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    Low volatility
    2.31vs2.78
    Category Avg
  • Beta

    Low volatility
    0.02vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.35vs1.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.87vs0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.24vs-0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 1049.71 -1.20 -0.15 4.57 9.27 4.76
HDFC Dynamic Debt Fund - Growth 3 428.83 0.38 6.34 6.91 9.01 7.12
IIFL Dynamic Bond Fund - Growth 3 693.36 1.01 2.16 4.03 6.61 7.26
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 1 1620.97 0.50 1.43 3.36 5.80 5.20
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1620.97 0.50 1.42 3.36 5.79 5.20
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.07 0.58 1.01 1.91 5.64 3.98
IDBI Dynamic Bond Fund - Growth NA 21.14 0.50 1.20 2.34 4.64 6.93
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 23.84 0.77 1.17 2.54 4.55 0.00
Tata Dynamic Bond Fund - Regular Plan - Growth 2 219.90 0.85 1.57 3.06 4.25 7.28
Quantum Dynamic Bond Fund - Growth 3 80.00 0.50 0.66 1.96 4.23 8.37

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 36920.21 0.28 0.81 1.59 3.18 5.26
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 1.19 5.28 7.28 26.70 11.38
ICICI Prudential Savings Fund - Growth 5 32101.86 0.51 1.47 2.20 5.25 7.60
ICICI Prudential Bluechip Fund - Growth 3 27994.32 2.64 10.47 10.82 46.76 12.92
ICICI Prudential Short Term Fund - Growth 3 20921.27 0.45 1.19 2.46 5.16 8.44
ICICI Prudential Value Discovery Fund - Growth 4 20785.86 3.71 12.91 20.04 53.66 14.63
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.41 1.15 2.43 4.88 8.47
ICICI Prudential Equity & Debt Fund - Growth 4 17129.99 4.37 12.90 19.80 53.96 15.12
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.48 1.30 2.40 4.88 8.05
ICICI Prudential Floating Interest Fund - Growth 1 12403.55 0.67 1.97 2.35 6.14 7.74

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