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ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 30.3833 -0.01%
    (as on 23rd 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 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 10013.40 0.13% - 0.38% 23/28
1 Month 23-Aug-21 10108.70 1.09% - 1.21% 12/28
3 Month 23-Jun-21 10195.10 1.95% - 2.24% 10/27
6 Month 23-Mar-21 10408.50 4.09% - 4.11% 10/27
YTD 01-Jan-21 10445.20 4.45% - 2.79% 6/27
1 Year 23-Sep-20 10760.70 7.61% 7.61% 5.77% 6/27
2 Year 23-Sep-19 12133.80 21.34% 10.14% 7.76% 2/26
3 Year 21-Sep-18 13435.30 34.35% 10.31% 8.61% 5/25
5 Year 23-Sep-16 15351.10 53.51% 8.95% 7.22% 1/22
Since Inception 02-Jan-13 24253.70 142.54% 10.68% 7.53% 1/26

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 12468.63 3.91 % 7.28 %
2 Year 23-Sep-19 24000 26224.18 9.27 % 8.75 %
3 Year 21-Sep-18 36000 41613.48 15.59 % 9.62 %
5 Year 23-Sep-16 60000 75651.63 26.09 % 9.2 %
 

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 - Direct - Growth 1 315.04 2.17 1.07 5.03 14.04 6.28
HDFC Dynamic Debt Fund - Direct Plan - Growth 3 462.64 0.88 7.31 8.67 10.84 8.38
UTI-Dynamic Bond Fund - Direct Plan - Growth 1 221.06 5.19 5.91 7.06 8.63 4.10
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth NA 19.88 0.93 2.15 3.74 8.24 5.14
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 723.61 0.70 2.30 5.06 8.18 8.28
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 1 1595.12 0.90 1.94 4.16 7.32 6.33
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 24.16 0.57 1.87 3.33 6.91 0.00
Tata Dynamic Bond Fund - Direct Plan - Growth 3 216.75 0.43 1.82 3.89 6.83 8.53
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1802.76 1.83 2.07 4.93 6.82 10.84
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 2984.31 1.33 2.31 4.48 6.79 10.61

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 41511.87 0.27 0.85 1.68 3.31 5.18
ICICI Prudential Savings Fund - Direct Plan - Growth 4 34969.15 0.45 1.49 2.97 5.59 7.74
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 34686.93 3.35 5.14 9.61 30.36 13.44
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30089.02 8.11 13.99 20.96 62.82 16.94
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 21777.95 8.73 12.61 23.80 65.91 17.21
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20849.71 0.72 1.66 3.56 6.75 9.49
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20383.32 0.89 1.73 3.42 6.34 9.11
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17879.73 8.69 13.88 23.54 69.85 18.01
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15752.72 0.19 0.96 2.42 4.43 5.52
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 14151.67 0.94 1.88 3.77 6.72 8.84

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