ICICI Prudential All Seasons Bond Fund
Current Fund Size :
₹ 7.34 Lakh
₹40.45
NAV
9.63% p.a.
Overall Return
0.03%
1-Day Change
0.59%
Expense Ratio
₹ 14,848 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Composite Debt Index A-III
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.34 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.00% |
| 2 | Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.75% |
| 3 | Motilal Oswal Finevest Ltd. | Financial | NCD | 0.67% |
| 4 | Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.51% |
| 5 | L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.47% |
| 6 | Hampi Expressways Pvt Ltd. | Others | NCD | 0.40% |
| 7 | Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.30% |
| 8 | Aavas Financiers Ltd. | Financial | NCD | 0.23% |
| 9 | GOI | Sovereign | GOI Sec | 0.14% |
| 10 | JM Financial Products Ltd. | Financial | NCD | 0.14% |
| 11 | REC Ltd. | Financial | Debenture | 0.04% |
| 12 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
| 13 | GOI | Sovereign | GOI Sec | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential All Seasons Bond Fund | 8.25% | 8.59% | 7.48% | 1.38 | 0.76 | 1.25 | 1.65 | 14,848 Cr | 12 yrs 8 m | 0.59% |
| 2 | PGIM India Dynamic Bond Fund | 6.39% | 8.14% | 6.57% | 2.36 | 1.36 | 0.54 | 0.79 | 106 Cr | 12 yrs 8 m | 0.42% |
| 3 | JM Dynamic Bond Fund | 7.19% | 7.67% | 6.28% | 2.10 | 1.17 | 0.44 | 0.75 | 62 Cr | 12 yrs 8 m | 0.48% |
| 4 | 360 ONE Dynamic Bond Fund | 8.34% | 8.49% | 7.35% | 1.95 | 1.08 | 0.73 | 1.11 | 648 Cr | 12 yrs 3 m | 0.27% |
| 5 | HSBC Dynamic Bond Fund | 6.08% | 7.63% | 5.94% | 2.44 | 1.39 | 0.32 | 0.46 | 171 Cr | 12 yrs 8 m | 0.24% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.02% | 1.11% |
| 2 | 3 Months | 1.08% | 0.52% |
| 3 | 6 Months | 3.57% | 2.42% |
| 4 | 1 Year | 8.25% | 6.23% |
| 5 | 2 Years | 8.8% | 8.3% |
| 6 | 3 Years | 8.59% | 7.99% |
| 7 | 4 Years | 7.44% | 6.6% |
| 8 | 5 Years | 7.48% | 6.55% |
| 9 | 7 Years | 8.63% | 7.54% |
| 10 | 10 Years | 8.76% | 7.5% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Income Plus Arbitrage Active FoF | 1,631 Cr | 5.32% | View Detail | |
| 2 | ICICI Prudential Credit Risk Fund | 5,993 Cr | 9.51% | View Detail | |
| 3 | ICICI Prudential Nifty G-Sec Dec 2030 Index Fund | 892 Cr | 8.55% | View Detail | |
| 4 | ICICI Prudential Medium Term Bond Fund | 5,704 Cr | 9.27% | View Detail | |
| 5 | ICICI Prudential Constant Maturity Gilt Fund | 2,535 Cr | 7.68% | View Detail |
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