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ICICI Prudential All Seasons Bond Fund - Retail Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
Fund House : ICICI Prudential Mutual Fund
  • NAV
    : ₹ 49.3216 -0.62%
    (as on 24th April, 2020)
This scheme closed on 24-04-2020 & the data you are seeing is not latest data.

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

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • NIFTY Composite Debt Index A-III
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 17-Apr-20 10128.30 1.28% - 2/5
1 Month 24-Mar-20 10274.90 2.75% - 3/4
3 Month 24-Jan-20 10343.00 3.43% - 4/4
6 Month 24-Oct-19 10619.60 6.20% - 2/4
YTD 01-Jan-20 10381.00 3.81% - 2/4
1 Year 24-Apr-19 11209.50 12.10% 12.06% 1/4
2 Year 24-Apr-18 11984.10 19.84% 9.46% 2/4
3 Year 24-Apr-17 12711.90 27.12% 8.32% 2/4
5 Year 24-Apr-15 15425.20 54.25% 9.04% 1/4
10 Year 23-Apr-10 24788.70 147.89% 9.49% 1/3
Since Inception 28-Mar-02 49321.60 393.22% 9.22% 2/5
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 24th April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Apr-19 12000 12768.07 6.4 % 12.01 %
2 Year 24-Apr-18 24000 26796.77 11.65 % 10.96 %
3 Year 24-Apr-17 36000 41457.79 15.16 % 9.37 %
5 Year 24-Apr-15 60000 75655.66 26.09 % 9.2 %
10 Year 23-Apr-10 120000 201426.52 67.86 % 9.99 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Dynamic Bond Fund - Direct Plan - Growth (Adjusted NAV) NA 171.10 0.75 0.47 2.82 6.44 0.00
Baroda BNP Paribas Dynamic Bond Fund - Direct Plan - Growth (Adjusted NAV) NA 215.14 0.82 0.23 2.29 6.03 8.00
HSBC Dynamic Bond Fund - Growth (Adjusted NAV) NA 171.10 0.70 0.33 2.53 5.83 0.00
Baroda BNP Paribas Dynamic Bond Fund - Defunct Plan - Growth NA 215.14 0.73 -0.02 1.83 5.05 6.97
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Growth (Adjusted NAV) NA 215.14 0.73 -0.02 1.83 5.05 6.98

More Funds from ICICI Prudential Mutual Fund

Out of 0 mutual fund schemes offered by this AMC, and 0 schemes are not ranked. See more about AMC

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Asset Size (Cr)
1M
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6M
1Y
3Y
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