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ICICI Prudential All Seasons Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 28.485 0.01%
    (as on 27th July, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 89.6% investment in Debt of which 39.49% in Government securities, 50.12% 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 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10000.80 0.01% - 0.02% 19/30
1 Month 25-Jun-21 10029.80 0.30% - 0.46% 17/29
3 Month 27-Apr-21 10117.70 1.18% - 1.15% 10/29
6 Month 27-Jan-21 10229.10 2.29% - 1.73% 8/29
YTD 01-Jan-21 10232.70 2.33% - 0.75% 7/29
1 Year 27-Jul-20 10544.70 5.45% 5.45% 3.26% 7/29
2 Year 26-Jul-19 11863.10 18.63% 8.89% 6.45% 2/28
3 Year 27-Jul-18 13029.60 30.30% 9.21% 7.45% 6/26
5 Year 27-Jul-16 15056.90 50.57% 8.52% 6.69% 1/25
10 Year 27-Jul-11 26017.00 160.17% 10.03% 8.24% 1/19
Since Inception 20-Jan-10 28485.00 184.85% 9.51% 5.94% 1/29

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 12348.16 2.9 % 5.44 %
2 Year 26-Jul-19 24000 25965.13 8.19 % 7.77 %
3 Year 27-Jul-18 36000 41080.87 14.11 % 8.77 %
5 Year 27-Jul-16 60000 74020.61 23.37 % 8.33 %
10 Year 27-Jul-11 120000 196709.98 63.92 % 9.55 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 83 (Category Avg - 23.14) | Modified Duration 3.97 Years (Category Avg - 3.14)| Yield to Maturity 6.39% (Category Avg - 5.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 39.49% 44.41%
T-Bills 0.00% 4.40%
CP 0.00% 0.50%
NCD & Bonds 49.91% 37.42%
PTC 0.21% 0.30%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 39.49% 48.81%
Low Risk 50.12% 28.27%
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 8.21%
Net Receivables Net Receivables 2.18%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    2.3vs2.83
    Category Avg
  • Beta

    Low volatility
    0.02vs1.09
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.45vs1.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    2.92vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.4vs-0.68
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Dynamic Debt Fund - Growth 1 428.83 5.81 6.34 6.31 9.14 7.26
Franklin India Dynamic Accrual Fund - Growth 1 1049.71 -1.76 -0.04 4.43 7.90 4.79
IIFL Dynamic Bond Fund - Growth 3 693.36 0.74 2.03 3.41 6.65 7.26
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 2 1620.97 0.45 1.43 2.73 5.96 5.30
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Discipline Advantage Plan NA 1620.97 0.44 1.42 2.72 5.95 5.29
Baroda Dynamic Bond Fund - Plan A - Growth NA 21.07 0.54 1.06 0.90 5.72 4.10
IDBI Dynamic Bond Fund - Growth NA 21.14 0.50 1.19 1.70 4.89 7.06
Indiabulls Dynamic Bond Fund - Regular Plan - Growth NA 23.84 0.65 1.18 1.98 4.52 0.00
Tata Dynamic Bond Fund - Regular Plan - Growth 2 219.90 0.74 1.55 2.67 4.30 7.35
Quantum Dynamic Bond Fund - Growth 4 80.00 0.41 0.66 1.43 4.25 8.41

More Funds from ICICI Prudential Mutual Fund

Out of 151 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 112 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 36920.21 0.27 0.80 1.59 3.18 5.29
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 0.32 4.80 9.20 25.80 11.16
ICICI Prudential Savings Fund - Growth 4 32101.86 0.42 1.44 2.05 5.26 7.63
ICICI Prudential Bluechip Fund - Growth 3 27994.32 0.51 9.41 15.37 44.70 12.37
ICICI Prudential Short Term Fund - Growth 4 20921.27 0.32 1.18 2.06 5.18 8.48
ICICI Prudential Value Discovery Fund - Growth 4 20785.86 0.87 11.36 21.23 53.81 14.11
ICICI Prudential Corporate Bond Fund - Growth 5 20276.04 0.28 1.15 2.10 4.87 8.52
ICICI Prudential Equity & Debt Fund - Growth 3 17129.99 1.84 11.48 23.63 51.40 14.47
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.29 1.32 2.00 4.91 8.08
ICICI Prudential Floating Interest Fund - Growth 1 12403.55 0.48 1.88 2.16 6.17 7.76

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