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ICICI Prudential All Seasons Bond Fund - Growth

Debt: Dynamic Bond | Open Ended Scheme

NAV : 26.9156

0.07 (0.25 %)

10-07-2020

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.

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

FUND INFORMATION

Basic Details
Fund House:
ICICI Prudential Mutual Fund
Launch Date:
May 05, 2009
Expense Ratio:
1.34%
Fund Category Risk:
MODERATE
Asset Size:
2,980.23 Cr
Fund Manager(s):
Manish Banthia,Anuj Tagra
Investment Details
Status:
Open Ended Scheme
Minimum Investment:
5000.0
Minimum Topup:
1000.0
Return since Launch:
9.24%

PROFILE

Credit Quality Portfolio (%)
SOV 53.18
AAA 11.93
AA 32.95
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 3.31 3.91 -0.24
Maturity 6.88 5.82 0
YTM 7.91 6.77 0

RETURNS

YTD 1 Week 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since
Inception
Fund 8.1 0.72 1.96 6.1 8.08 12.23 8.23 9.89 10.05 9.24
S&P BSE India Bond Index 8.94 -0.09 0.12 3.76 7.85 15.93 8.1 9.81 8.84 9.53
Debt: Dynamic Bond 6.73 0.85 1.84 5.31 6.62 8.95 6.42 7.71 8.32 7.89
Rank within Category 10 19 13 11 9 4 7 2 1 1
Number of Funds within Category 32 32 32 32 32 32 31 29 21 32
Best (Period) Worst (Period)
Month 4.47 %
( Nov - 2016 )
-2.02 %
( Feb - 2017 )
Quarter 7.34 %
( Oct 01, 2014 - Dec 31, 2014 )
-1.41 %
( Apr 01, 2015 - Jun 30, 2015 )
Year 19.36 %
( 2014 )
4.37 %
( 2017 )

PERFORMANCE

Scheme Performance (%)

Data as on - 10-07-2020

Yearly Performance (%)

RETURNS CALCULATOR

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.

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 05-05-2009 12.23 11.23 8.23 9.89 10.05
DSP Strategic Bond Fund - Regular Plan - Growth 09-05-2007 15.46 13.51 8.67 9.07 9.05
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 13.95 13.14 9.04 9.46 0.0
IDFC Dynamic Bond Fund -Regular Plan-GROWTH 01-12-2008 13.56 14.05 9.01 9.64 9.52
SBI Dynamic Bond Fund - Regular Plan - Growth 10-02-2004 12.14 13.01 8.57 9.75 9.34
Mirae Asset Dynamic Bond Fund-Regular Plan Growth 05-03-2017 11.64 12.1 8.26 0.0 0.0
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.48 12.64 9.46 10.05 9.45
L&T Flexi Bond Fund - Regular Plan - Growth 24-08-2006 11.43 11.46 8.19 9.03 8.71
Union Dynamic Bond Fund - Growth Option 13-02-2012 11.34 11.59 7.59 7.7 0.0
Quantum Dynamic Bond Fund - Regular Plan Growth Option 01-04-2017 10.07 10.8 7.24 0.0 0.0

TOP 10 HOLDINGS

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