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ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 30.3907 0.01%
    (as on 22nd October, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 68.58% investment in Debt of which 22.54% in Government securities, 46.04% 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 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 10006.00 0.06% - 0.01% 6/28
1 Month 22-Sep-21 10001.30 0.01% - 0.22% 9/28
3 Month 22-Jul-21 10172.70 1.73% - 2.04% 10/28
6 Month 22-Apr-21 10330.40 3.30% - 3.58% 8/27
YTD 01-Jan-21 10447.80 4.48% - 3.04% 7/27
1 Year 22-Oct-20 10629.20 6.29% 6.29% 4.67% 7/27
2 Year 22-Oct-19 12047.20 20.47% 9.75% 7.48% 1/26
3 Year 22-Oct-18 13374.50 33.74% 10.17% 8.40% 5/25
5 Year 21-Oct-16 15166.50 51.66% 8.68% 7.07% 1/22
Since Inception 02-Jan-13 24259.60 142.60% 10.58% 7.27% 1/27

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 12400.11 3.33 % 6.22 %
2 Year 22-Oct-19 24000 26040.04 8.5 % 8.05 %
3 Year 22-Oct-18 36000 41309.11 14.75 % 9.13 %
5 Year 21-Oct-16 60000 75181.26 25.3 % 8.95 %
 

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 30th Sep,2021)

No of Debt Holding 80 (Category Avg - 22.66) | Modified Duration 2.46 Years (Category Avg - 3.42)| Yield to Maturity 5.56% (Category Avg - 5.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.54% 51.69%
T-Bills 0.00% 1.37%
CP 0.00% 0.68%
NCD & Bonds 46.04% 34.11%
PTC 0.00% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.54% 53.07%
Low Risk 46.04% 25.56%
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 29.78%
Net Receivables Net Receivables 1.64%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.55vs3.08
    Category Avg
  • Beta

    Low volatility
    0.01vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.29vs1.24
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.79vs0.23
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.65vs-0.85
    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 1 334.49 4.52 7.66 7.74 17.52 7.58
UTI-Dynamic Bond Fund - Direct Plan - Growth 1 246.77 4.33 10.35 11.14 12.29 5.44
HDFC Dynamic Debt Fund - Direct Plan - Growth 3 510.51 -0.42 0.90 7.72 9.16 7.96
IIFL Dynamic Bond Fund - Direct Plan - Growth 3 753.89 0.05 1.77 4.12 6.99 8.09
IDBI Dynamic Bond Fund - Direct Plan - Growth NA 27.52 1.05 2.24 4.12 6.85 8.40
Baroda Dynamic Bond Fund - Plan B (Direct) - Growth NA 19.29 -0.25 1.42 2.82 6.54 4.58
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 1 1584.01 0.00 1.48 3.16 5.71 6.03
Tata Dynamic Bond Fund - Direct Plan - Growth 3 216.19 0.13 1.31 3.10 5.44 8.36
Indiabulls Dynamic Bond Fund - Direct Plan - Growth NA 24.21 0.09 1.45 2.82 5.34 0.00
Kotak Dynamic Bond Fund - Direct Plan - Growth 4 2964.18 0.04 2.17 3.72 5.19 10.33

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 Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.09 6.15 12.31 27.94 15.28
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.83 1.66 3.27 5.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 4.03 14.50 27.82 57.54 20.90
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.40 1.51 3.00 5.20 7.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 5.55 15.63 30.29 67.99 21.92
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.23 1.57 3.09 5.68 9.35
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.05 1.55 2.84 5.12 8.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 5.89 16.83 31.38 74.60 22.05
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.35 0.91 2.14 4.39 5.37
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.39 1.97 3.96 6.58 8.62

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