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ICICI Prudential All Seasons Bond Fund - Growth

Debt: Dynamic Bond | Open Ended Schemes

Nav : 25.0142

0.02 (0.07 %)

23-01-2020

EASTERN FINANCIERS's Take:

This fund has low risk compared to any hybrid and equity fund. It invests in debt and money market securities across all duration and is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.

One Time Monthly
One Time Amount
Min Investment ₹500
Min Investment ₹5000.0

Returns (since May 04, 2009)

8.91%

10 Year Returns

9.59 %

Doubled Money

7 Years 6 Months

Sharp Ratio

1.85 %

Volatility

4.87 %

FUND PERFORMANCE

Fund's historical return comparison with other asset classes

₹ 1,00,000 Invested for
3m
6m
1y
3y
5y
10y
FUND
₹2.51L (20.25%)
FD
₹2.51L (20.25%)
GOLD
₹2.51L (20.25%)
NIFTY
₹2.51L (20.25%)

3 and 6 Months returns are absolute

FUND MULTIPLIER

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Take To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential All Seasons Bond Fund - Growth 04-05-2009 10.46 8.18 6.96 8.41 9.59
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 13.64 8.97 7.17 8.12 8.88
Edelweiss Dynamic Bond Fund - Regular Plan - Growth Option 27-06-2008 12.91 9.52 6.88 7.22 7.37
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 11.73 7.76 0.0 0.0 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 11.73 8.91 6.91 7.64 8.69
Axis Dynamic Bond Fund - Regular Plan - Growth Option 10-04-2011 11.66 8.66 6.76 7.88 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.37 9.24 7.83 8.75 8.9
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 11.36 8.98 7.14 8.04 0.0
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 01-03-2017 11.27 7.96 0.0 0.0 0.0
Union Dynamic Bond Fund - Growth Option 13-02-2012 10.87 7.17 5.01 6.13 0.0

FUND DETAIL INFORMATION

To generate income and long-term capital appreciation from a diversified portfolio of predominantly equity and equity-related securities. However,there can be no assurance that the investment objective of the Scheme will be achieved.

Basic Details
Fund House
ICICI Prudential Mutual Fund
Launch Date
May 04, 2009
Expense Ratio
1.32%
Fund Category Risk
MODERATE
Asset Size
3,070.57 Cr
Investment Details
Status
Open Ended Schemes
Minimum Investment
5000.0
Minimum Topup
1000.0
Return since Launch
8.91%
Contact Details
Fund Manager(s)
Mr. Manish Banthia, Mr. Anuj Tagra

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth

PERFORMANCE of ICICI Prudential All Seasons Bond Fund - Growth

Scheme Performance (%)

Data as on - 23-01-2020

Yearly Performance (%)

RETURNS CALCULATOR for ICICI Prudential All Seasons Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

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.

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