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ICICI Prudential All Seasons Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Dynamic Bond Fund. Existing investors can continue their SIPs/investments in this fund. Other investors can also start a fresh investments in this fund.

Returns (NAV as on 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10001.40 0.01% - 0.02% 15/30
1 Month 30-Jun-21 10027.10 0.27% - 0.30% 18/29
3 Month 30-Apr-21 10102.80 1.03% - 1.06% 11/29
6 Month 29-Jan-21 10223.70 2.24% - 1.66% 8/29
YTD 01-Jan-21 10226.70 2.27% - 0.72% 7/29
1 Year 30-Jul-20 10526.20 5.26% 5.26% 3.15% 7/29
2 Year 30-Jul-19 11821.30 18.21% 8.71% 6.22% 2/28
3 Year 30-Jul-18 13016.90 30.17% 9.18% 7.42% 6/26
5 Year 29-Jul-16 14939.80 49.40% 8.35% 6.56% 1/25
10 Year 29-Jul-11 25986.00 159.86% 10.01% 8.23% 1/19
Since Inception 20-Jan-10 28468.40 184.68% 9.50% 5.94% 1/29

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 12338.62 2.82 % 5.29 %
2 Year 30-Jul-19 24000 25942.79 8.09 % 7.68 %
3 Year 30-Jul-18 36000 41037.3 13.99 % 8.69 %
5 Year 29-Jul-16 60000 73937.51 23.23 % 8.29 %
10 Year 29-Jul-11 120000 196403.64 63.67 % 9.52 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.01% 0.27% 1.03% 2.24% 2.29% 5.26% 8.71% 9.18% 8.35%
Nifty 50 -0.10% 0.26% 7.74% 15.61% 12.74% 41.98% 19.22% 11.66% 12.77%
Benchmark: CRISIL 10 Year Gilt Index -0.03% -0.98% -0.11% 0.41% 0.53% 2.16% 5.02% 8.75% 6.50%
Category Average -0.02% 0.30% 1.06% 1.66% 0.72% 3.15% 6.22% 7.42% 6.56%
Category Rank 14/29 18/29 11/29 8/29 7/29 7/29 2/28 6/26 1/25
Best in Category 0.05% 0.92% 6.35% 6.22% 6.11% 9.08% 9.08% 9.75% 8.35%
Worst in Category -0.14% -1.20% -0.21% -0.25% -19.50% -16.59% 2.83% 1.70% 3.68%

Best Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q3 - 2016 5.63% 3.40% 4.82% 4.84%
Q2 - 2017 3.91% 3.06% 1.80% 2.75%
Q2 - 2020 3.67% 24.82% 1.61% 2.81%

Worst Quarters

Period This Fund Nifty 50 CRISIL 10 Year Gilt Index Category Average
Q2 - 2018 0.07% 4.36% -1.53% 0.44%
Q3 - 2021 0.23% 0.53% -1.19% 0.25%
Q4 - 2017 -0.60% 5.84% -2.94% -0.52%

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