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ICICI Prudential All Seasons Bond Fund - Growth

(Erstwhile ICICI Prudential Long Term - Growth)

Category: Debt: Dynamic Bond
Launch Date: 04-05-2009
Asset Class: Fixed Interest
Benchmark: S&P BSE India Bond Index
Expense Ratio: 1.32% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,888.01 Cr As on (31-10-2019)
Turn over: 0.0
NAV as on 11-11-2019

24.4698

-0.01 (-0.0507%)

CAGR Since Inception

8.86%

S&P BSE India Bond Index 9.53%

PERFORMANCE of ICICI Prudential All Seasons Bond Fund - Growth

Scheme Performance (%) Data as on - 11-11-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential All Seasons Bond Fund - Growth 10.46 7.27 9.1 9.35 8.86
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
Debt: Dynamic Bond 8.87 5.77 7.6 7.98 7.65

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Manish Banthia, Mr. Anuj Tagra

Mr. Banthia is B.Com, CA and MBA. He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005. Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies. Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Investment Objective

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.

RETURNS CALCULATOR for ICICI Prudential All Seasons Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential All Seasons Bond Fund - Growth 4.87 1.85 2.04 1.14 7.33 5.21
Debt: Dynamic Bond - - - - - -

PEER COMPARISION of ICICI Prudential All Seasons Bond Fund - Growth

Period
Data as on - 11-11-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 10.46 7.07 7.27 9.1 9.35
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 15.43 8.49 7.06 7.63 7.43
SBI Dynamic Bond Fund - Regular Plan - Growth (Previously Magnum NRI) 09-02-2004 13.45 7.66 7.6 8.87 8.83
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 12.99 8.43 7.87 9.07 8.82
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 12.84 7.61 8.02 8.92 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 12.7 7.46 7.23 8.49 8.55
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 06-03-2017 12.66 7.3 0.0 0.0 0.0
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 12.07 7.07 6.05 7.93 8.18
HSBC Flexi Debt Fund-Growth 05-10-2007 11.82 6.53 5.62 7.22 7.69
Axis Dynamic Bond Fund - Growth Option 27-04-2011 11.72 7.45 6.85 8.3 0.0

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth

Asset Allocation (%)