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ICICI Prudential All Seasons Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 28.4531 0.09%
    (as on 11th June, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 96.4% investment in Debt of which 44% in Government securities, 52.42% 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 3 to 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10039.90 0.40% - 0.37% 11/29
1 Month 11-May-21 10066.90 0.67% - 0.64% 13/29
3 Month 10-Mar-21 10242.10 2.42% - 2.65% 18/29
6 Month 11-Dec-20 10250.60 2.51% - 1.13% 6/29
YTD 01-Jan-21 10221.20 2.21% - 0.62% 5/29
1 Year 11-Jun-20 10770.10 7.70% 7.70% 4.95% 5/29
2 Year 11-Jun-19 12071.20 20.71% 9.86% 7.59% 4/28
3 Year 11-Jun-18 13206.50 32.06% 9.70% 7.88% 6/26
5 Year 10-Jun-16 15585.10 55.85% 9.27% 7.24% 1/25
10 Year 10-Jun-11 26342.50 163.43% 10.16% 8.36% 1/19
Since Inception 20-Jan-10 28453.10 184.53% 9.61% 5.96% 1/29

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12426.4 3.55 % 6.65 %
2 Year 11-Jun-19 24000 26251.36 9.38 % 8.87 %
3 Year 11-Jun-18 36000 41535.46 15.38 % 9.5 %
5 Year 10-Jun-16 60000 74835.68 24.73 % 8.77 %
10 Year 10-Jun-11 120000 199001.74 65.83 % 9.76 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 86 (Category Avg - 23.43) | Modified Duration 4.02 Years (Category Avg - 3.37)| Yield to Maturity 6.43% (Category Avg - 5.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 44.00% 49.64%
T-Bills 0.00% 2.91%
CP 3.36% 0.43%
NCD & Bonds 48.81% 33.89%
PTC 0.25% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 44.00% 52.55%
Low Risk 52.42% 27.88%
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 2.18%
TREPS TREPS 1.42%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.55vs2.99
    Category Avg
  • Beta

    Low volatility
    0.01vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.21vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    4.67vs0.21
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.51vs-1.14
    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 1255.10 0.96 4.46 7.84 10.27 5.88
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1600.31 0.82 2.80 3.08 9.03 5.74
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1600.31 0.82 2.80 3.07 9.02 5.73
IIFL Dynamic Bond Fund - Growth 3 694.03 1.03 3.19 3.09 8.85 7.59
IDBI Dynamic Bond Fund - Growth NA 20.35 0.51 2.12 2.28 7.44 7.52
Axis Dynamic Bond Fund - Growth 3 1989.21 1.08 4.46 2.39 7.23 10.39
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.82 0.59 2.63 3.93 7.07 4.58
Kotak Dynamic Bond Fund - Regular Plan - Growth 3 2281.58 0.85 2.85 1.37 6.88 10.02
Tata Dynamic Bond Fund - Regular Plan - Growth 2 225.12 0.68 2.33 2.20 5.94 7.62
HDFC Dynamic Debt Fund - Growth 1 421.31 0.42 1.42 1.01 5.69 5.81

More Funds from ICICI Prudential Mutual Fund

Out of 172 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 133 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 2 36601.44 0.27 0.81 1.55 3.23 5.47
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 2.84 3.28 9.95 35.01 11.26
ICICI Prudential Savings Fund - Growth 4 30234.06 0.54 1.21 1.96 6.56 7.82
ICICI Prudential Bluechip Fund - Growth 3 27723.24 5.16 3.91 18.00 57.33 12.68
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.60 2.05 2.21 7.62 8.86
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.61 1.98 2.15 7.14 8.91
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 3.90 9.45 26.35 65.74 14.41
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 3.69 7.65 24.54 55.84 14.07
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.31 1.05 1.84 4.36 6.73
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.60 1.85 2.16 6.81 8.49

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