| 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 |
| 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 |
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.
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.
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.
| 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 | - | - | - | - | - | - |
| 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 |