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you are here: Moneycontrol Mutual Funds Dynamic Bond Fund ICICI Prudential Mutual Fund ICICI Prudential All Seasons Bond Fund - Direct Plan (G)

ICICI Prudential All Seasons Bond Fund - Direct Plan (G)

Previous Name: ICICI Prudential Long Term Plan - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120603
22.561 0.00 ( 0.01 %)
NAV as on 16 Aug, 2018
Crisil MF Rank
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Info

Average performance in the category

The scheme is ranked 3 in Dynamic Bond Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

ICICI Prudential Long Term Plan has been renamed as ICICI Prudential All Seasons Bond Fund w.e.f. May 28, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 16, 2018)
Period Returns(%) Rank#
1 Month 0.7 9
3 Months 2.1 6
6 Months 3.3 6
1 Year 3.3 11
2 Years 7.5 6
3 Years 9.6 2
5 Years 11.3 1

# Moneycontrol Rank within 60 Dynamic Bond Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 2.0 0.0 - - -
2017 0.2 4.1 1.6 -0.6 5.1
2016 3.7 2.9 5.9 3.2 17.6
2015 3.1 -1.3 4.7 -0.5 6.6
2014 2.3 5.8 2.0 7.5 19.6
2013 1.7 2.0 2.3 2.7 9.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Dynamic Bond Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.7 2.1 3.3 3.3 7.5 9.6 11.3
Category average 0.5 1.7 2.2 1.5 4.7 6.5 8
Difference of Fund returns and Category returns 0.2 0.4 1.1 1.8 2.8 3.1 3.3
Best of Category 1 2.8 3.9 7.8 9.3 9.8 11.3
Worst of Category -0.1 0.8 1.1 -1 2.1 4.2 5.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    1290.64 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Manish Banthia / Anuj Tagra
    View performance of schemes managed by the Fund Manager

  • Notes:

    ICICI Prudential Long Term Plan has been renamed as ICICI Prudential All Seasons Bond Fund w.e.f. May 28, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0.25%

  • Load Comments:

    Exit load: 0.25% of applicable NAV for fedemption lumpsum & SIP / STP / SWP Investment Option Upto 1 month from allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan (G) 6,337.57 30.3 1.9 2.5 -0.4 6.4 8.8
Franklin India Dynamic Accrual Fund (G) 2,679.22 62.7 2.5 3.3 6.3 8.8 10.2
Franklin India Dynamic Accrual Fund - Direct Plan (G) 405.96 65.6 2.8 3.8 7.2 9.8 11.1
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan (G) 3,027.20 31.2 2.0 2.7 0.1 7.1 9.4
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.8 1.7 2.0 -0.1 6.6 8.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Government Securities SOV 51.12 17.83
Vedanta Ltd. CRISIL AA 45.45 4.69
Rural Electrification Corporation Ltd. CRISIL AAA 51.01 4.69
Promont Hillside Private Ltd. CARE AA 37.16 4.68
Government Securities SOV 51.12 4.17
The Great Eastern Shipping Company Ltd. BWR AAA 31.39 3.41
MFL Securitisation Trust LIX (Originator is Magma Fincorp Ltd.) FITCH AAA(SO) 26.59 2.88
Tata Steel Ltd. BWR AA 26.48 2.44
KKR India Financial Services Pvt. Ltd. CRISIL AA+ 25.72 2.43
LIC Housing Finance Ltd. CARE AAA 25.72 2.36
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 0.00
Debt 74.86
Mutual Funds 0.00
Money Market 12.45
Cash / Call 12.70
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 36.06
Top 10 74.86
Sectors %
Top 3 0
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