Overview
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Mutual Fund
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Investments in ICICI Prudential All Seasons Bond Fund Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 39.6204
Fund Size (AUM)
₹14362.97 Cr
Risk
Moderately High (Risk rating: 4/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹100
Launch Date
02-Jan-2013
Expense Ratio
0.59%
Exit Load
Exit load of 0.25% if redeemed within 1 month
Benchmark
NIFTY Composite Debt Index A-III
Standard Deviation
1.39
History
Performance & Ratios
1-Year SIP Return
8.62%
3-Year SIP Return
8.58%
5-Year SIP Return
7.73%
Mean Return
7.93%
Alpha
1.42
Beta
0.8
Sharpe Ratio
1.3
Sortino Ratio
1.81
Information Ratio
1.72
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 11.33% | 8.85% | 8.1% | 10.85% |
| Category Average | 10.92% | 7.53% | 6.44% | N/A |
| Rank Within Category | 18 | 4 | 3 | N/A |
Holdings (93)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 27.09% |
| GOI | Sovereign | GOI Sec | 10.49% |
| LIC Housing Finance Ltd. | Financial | NCD | 5.28% |
| GOI | Sovereign | GOI FRB | 4.79% |
| GOI | Sovereign | GOI Sec | 3.2% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.79% |
| GOI | Sovereign | GOI Sec | 2.13% |
| Maharashtra State | Others | SDL | 1.87% |
| Maharashtra State | Others | SDL | 1.7% |
| Godrej Properties Ltd. | Construction | Debenture | 1.41% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Bond Retail Fund Direct Growth | 1766.56 | 12.52 | 9.42 | 0.64 | N/A |
| SBI Dynamic Bond Direct Plan Growth | 3410.12 | 12.15 | 8.99 | 0.61 | N/A |
| ICICI Prudential All Seasons Bond Fund Direct Plan Growth | 14362.97 | 11.33 | 8.85 | 0.59 | N/A |
| PGIM India Dynamic Bond Direct Plan Growth | 103.23 | 12.98 | 8.75 | 0.35 | N/A |
| 360 ONE Dynamic Bond Fund Direct Growth | 723.92 | 11.13 | 7.91 | 0.27 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.485Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential All Seasons Bond Fund Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
The top stocks held by ICICI Prudential All Seasons Bond Fund Direct Plan Growth include GOI, GOI, LIC Housing Finance Ltd..
Which industries does ICICI Prudential All Seasons Bond Fund Direct Plan Growth invest in?
ICICI Prudential All Seasons Bond Fund Direct Plan Growth primarily invests in the following industries: Sovereign, Financial, Metals & Mining.
Who are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
The fund managers of ICICI Prudential All Seasons Bond Fund Direct Plan Growth are Manish Banthia and Nikhil Kabra.
How many years has the fund manager been managing ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
Manish Banthia:
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Nikhil Kabra:
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What is the minimum investment for ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
The minimum investment for ICICI Prudential All Seasons Bond Fund Direct Plan Growth is ₹5000 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
Calculating...
What are the average 3-year returns for ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
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What is the expense ratio of ICICI Prudential All Seasons Bond Fund Direct Plan Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential All Seasons Bond Fund Direct Plan Growth is 0.59%. The average expense ratio for similar funds in the Debt is Calculating....