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Scheme Profile

ICICI Pru All Seasons Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,914
Inception Date
21-01-2010
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 33.3132 (31-Mar-2024) / 31.0817 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 33.20 ( -0.06) ( -0.18 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,31,760
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 0.89
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 7.15 years
  • Yield To Maturity
  • 7.98 %
  • Modified Duration
  • 4.42 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.39
  • Standard Deviation
  • 0.38
  • Beta
  • 0.05
  • Sharpe
  • -0.78
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.77

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Composite Debt Index A-III
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 47,79,33,300
  • 40.12
  • GSEC
  • Govt. Securities
  • 7,45,98,050
  • 6.39
  • GSEC
  • Govt. Securities
  • 4,54,60,800
  • 3.82
  • GSEC
  • Govt. Securities
  • 4,08,46,730
  • 3.45
  • Nirma
  • NCD
  • 20,000
  • 1.68

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.88 2.29 0 1.13 11,914.29
2023 7.55 6.41 0 18.10 11,621.13
2022 4.56 -0.20 0 2.80 6,264.50
2021 4.26 3.29 0 21.69 6,654.49
2020 11.53 7.41 0 15.60 5,289.94
2019 10.28 7.26 0 13.79 3,070.57
2018 6.16 5.08 0 6.67 2,004.16
2017 4.37 3.29 0 28.06 3,572.82
2016 16.71 12.97 0 1.78 1,958.40
2015 5.91 6.64 0 -5.05 861.90

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.03 2.78 0 1.91 11,882.75
Dec-2023 1.90 1.66 0 10.27 11,621.13
Sep-2023 1.50 1.03 0 0.96 11,096.97
Jun-2023 2.16 2.08 0 9.49 10,600.49

Peer Comparison

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Asset Allocation

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