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ICICI Prudential All Seasons Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 28.8839 -0.01%
    (as on 27th September, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 87.97% investment in Debt of which 39.9% in Government securities, 48.04% 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
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  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 9999.40 -0.01% - 0.07% 16/30
1 Month 24-Aug-21 10095.30 0.95% - 0.94% 11/30
3 Month 24-Jun-21 10162.50 1.62% - 1.98% 13/29
6 Month 24-Mar-21 10350.80 3.51% - 3.48% 13/29
YTD 01-Jan-21 10377.00 3.77% - 2.28% 7/29
1 Year 24-Sep-20 10666.60 6.67% 6.67% 5.14% 7/29
2 Year 24-Sep-19 11960.70 19.61% 9.35% 6.92% 2/28
3 Year 24-Sep-18 13154.80 31.55% 9.56% 7.82% 6/27
5 Year 23-Sep-16 14812.20 48.12% 8.16% 6.37% 2/25
10 Year 23-Sep-11 26019.80 160.20% 10.02% 8.26% 1/19
Since Inception 20-Jan-10 28886.70 188.87% 9.50% 6.05% 1/29

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 12396.56 3.3 % 6.16 %
2 Year 24-Sep-19 24000 25989.03 8.29 % 7.84 %
3 Year 24-Sep-18 36000 41084.64 14.12 % 8.75 %
5 Year 23-Sep-16 60000 74116.46 23.53 % 8.37 %
10 Year 23-Sep-11 120000 196394.89 63.66 % 9.51 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2021)

No of Debt Holding 80 (Category Avg - 23.10) | Modified Duration 4.07 Years (Category Avg - 3.57)| Yield to Maturity 6.10% (Category Avg - 5.63%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.90% 51.58%
T-Bills 0.00% 4.19%
CP 0.00% 0.55%
NCD & Bonds 48.04% 34.39%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.90% 55.76%
Low Risk 48.04% 28.17%
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 10.04%
Net Receivables Net Receivables 1.98%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    Low volatility
    2.55vs3.14
    Category Avg
  • Beta

    Low volatility
    0.01vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.17vs1.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.49vs0.22
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.39vs-1.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Dynamic Accrual Fund - Growth 1 315.04 2.08 1.03 4.79 13.49 5.57
HDFC Dynamic Debt Fund - Growth 3 462.64 0.54 6.89 8.08 10.05 7.66
UTI-Dynamic Bond Fund - Growth 1 221.06 5.01 5.74 6.59 8.06 3.45
Baroda Dynamic Bond Fund - Plan A - Growth NA 19.88 0.63 1.94 3.22 7.70 4.63
IIFL Dynamic Bond Fund - Growth 3 723.61 0.39 2.12 4.57 7.64 7.69
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 1 1595.12 0.69 1.71 3.53 6.67 5.63
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1595.12 0.69 1.71 3.53 6.66 5.62
Axis Dynamic Bond Fund - Growth 4 1802.76 1.56 1.88 3.97 6.57 10.21
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 24.16 0.44 1.71 2.89 6.33 0.00
Tata Dynamic Bond Fund - Regular Plan - Growth 2 216.75 0.39 1.76 3.53 6.18 7.49

More Funds from ICICI Prudential Mutual Fund

Out of 148 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 109 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 41511.87 0.23 0.79 1.59 3.18 5.07
ICICI Prudential Savings Fund - Growth 5 34969.15 0.31 1.37 2.76 5.46 7.64
ICICI Prudential Balanced Advantage Fund - Growth 2 34686.93 2.50 4.49 10.11 29.85 13.10
ICICI Prudential Bluechip Fund - Growth 3 30089.02 6.76 12.35 23.30 63.00 17.07
ICICI Prudential Value Discovery Fund - Growth 4 21777.95 6.92 10.96 26.03 66.10 17.37
ICICI Prudential Short Term Fund - Growth 3 20849.71 0.52 1.41 2.97 5.92 8.69
ICICI Prudential Corporate Bond Fund - Growth 4 20383.32 0.68 1.55 3.02 5.98 8.77
ICICI Prudential Equity & Debt Fund - Growth 4 17879.73 7.04 12.46 25.33 69.20 17.95
ICICI Prudential Equity - Arbitrage Fund - Growth 3 15752.72 0.16 0.89 2.16 3.82 4.96
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14151.67 0.72 1.64 3.29 6.20 8.38

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