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ICICI Prudential All Seasons Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 26.3537 -0.04%
    (as on 05th June, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 98.07% investment in Debt of which 53.19% in Government securities, 44.88% 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.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 04th June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-May-20 9961.50 -0.39% - -0.02% 30/30
1 Month 04-May-20 10190.80 1.91% - 1.00% 6/30
3 Month 04-Mar-20 10267.40 2.67% - 0.20% 11/32
6 Month 04-Dec-19 10644.90 6.45% - 3.23% 8/31
YTD 01-Jan-20 10565.30 5.65% - 2.64% 12/31
1 Year 04-Jun-19 11181.10 11.81% 11.78% 8.99% 7/29
2 Year 04-Jun-18 12213.50 22.13% 10.50% 8.39% 12/28
3 Year 02-Jun-17 12655.00 26.55% 8.14% 6.19% 7/28
5 Year 04-Jun-15 15866.40 58.66% 9.66% 7.53% 1/27
10 Year 04-Jun-10 25635.20 156.35% 9.86% 8.18% 1/19
Since Inception 20-Jan-10 26363.50 163.63% 9.79% 5.72% 1/32

SIP Returns (NAV as on 04th June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Jun-19 13000 13812.58 6.25 % 12.66 %
2 Year 04-Jun-18 25000 27984.09 11.94 % 11.65 %
3 Year 02-Jun-17 37000 42800.28 15.68 % 9.91 %
5 Year 04-Jun-15 61000 77122.13 26.43 % 9.44 %
10 Year 04-Jun-10 121000 204282.84 68.83 % 10.16 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 37 (Category Avg - 18.47) | Modified Duration 5.91 Years (Category Avg - 4.06)| Yield to Maturity 8.53% (Category Avg - 6.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 53.19% 47.55%
CD 0.00% 0.70%
T-Bills 0.00% 2.31%
CP 0.00% 1.14%
NCD & Bonds 42.86% 36.38%
PTC 2.02% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 53.19% 49.86%
Low Risk 44.88% 30.78%
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 (%)
Net Receivables Net Receivables 1.75%
TREPS TREPS 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th May, 2020)

  • Standard Deviation

    Low volatility
    2.68vs3.27
    Category Avg
  • Beta

    Low volatility
    0.02vs0.54
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.36vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.28vs-0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.68vs-0.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Strategic Bond Fund - Regular Plan - Growth 5 1411.85 0.97 3.75 9.23 20.05 8.43
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2030.79 1.29 4.10 9.33 14.51 8.60
Mirae Asset Dynamic Bond Fund - Regular Plan - Growth NA 65.63 0.77 4.16 7.90 14.37 8.16
SBI Dynamic Bond Fund - Growth 4 1352.43 1.02 3.24 7.78 13.94 8.53
Axis Dynamic Bond Fund - Growth 4 488.53 1.72 2.67 7.58 12.43 8.48
Union Dynamic Bond Fund - Growth 3 134.86 1.12 2.75 6.83 11.87 7.13
Quantum Dynamic Bond Fund - Growth 3 60.58 0.44 2.30 7.37 11.64 7.76
L&T Flexi Bond Fund - Growth 3 59.21 1.16 2.94 6.57 11.17 7.95
Kotak Dynamic Bond Fund - Regular Plan - Growth 4 1076.06 1.79 2.15 5.63 10.86 8.85
Nippon India Dynamic Bond Fund - Growth 4 733.96 0.67 3.66 7.18 10.72 7.00

More Funds from ICICI Prudential Mutual Fund

Out of 211 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 22 is/are ranked 3 * , 8 is/are ranked 2 * , 3 is/are ranked 1 * , and 175 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 45456.72 0.42 1.41 2.72 5.77 6.69
ICICI Prudential Balanced Advantage Fund - Growth 2 24834.19 9.18 -4.85 -6.97 -3.16 4.23
ICICI Prudential Bluechip Fund - Growth 3 21820.93 11.57 -7.72 -13.23 -12.64 1.71
ICICI Prudential Equity & Debt Fund - Growth 3 17696.29 8.73 -6.22 -10.64 -10.08 1.39
ICICI Prudential Savings Fund - Growth 3 17338.61 1.42 1.91 3.77 8.27 7.73
ICICI Prudential Value Discovery Fund - Growth 3 13595.49 13.29 0.93 -5.23 -8.98 -0.28
ICICI Prudential Short Term Fund - Growth 3 13140.30 1.66 2.23 4.95 9.84 7.66
ICICI Prudential Corporate Bond Fund - Growth 3 11860.11 1.66 2.76 5.17 10.14 8.10
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 11738.43 0.24 0.74 1.91 4.53 0.00
ICICI Prudential Multi-Asset Fund - Growth 3 10155.64 0.00 0.00 0.00 0.00 0.00

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