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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. )
14,363
Inception Date
21-01-2010
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 36.7861 (24-Apr-2025) / 33.429 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.78 ( 0.01) ( 0.03 %)
  • Benchmark
  • NIFTY Composite Debt Index A-III
  • Fund Manager
  • Manish Banthia
  • Value of () 1,00,000 since inception
  • 3,67,493
  • 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
  • 10.23 years
  • Yield To Maturity
  • 7.64 %
  • Modified Duration
  • 4.96 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.74
  • Standard Deviation
  • 0.40
  • Beta
  • 0.06
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.76

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC
  • Govt. Securities
  • 37,67,87,690
  • 27.23
  • GSEC
  • Govt. Securities
  • 13,82,12,000
  • 10.16
  • GSEC
  • Govt. Securities
  • 6,68,48,050
  • 4.79
  • GSEC
  • Govt. Securities
  • 4,54,60,800
  • 3.20
  • GSEC
  • Govt. Securities
  • 3,00,00,000
  • 2.14

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 4.14 4.60 0 2.54 14,449.73
2024 8.19 8.64 0 8.12 13,407.28
2023 7.55 6.42 0 18.10 11,621.13
2022 4.56 3.34 0 2.80 6,264.50
2021 4.26 3.49 0 21.69 6,654.49
2020 11.53 9.47 0 15.60 5,289.94
2019 10.28 7.67 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.56 2.64 0 -1.39 14,362.97
Dec-2024 1.53 0.61 0 -7.27 13,407.28
Sep-2024 2.62 3.14 0 6.07 12,983.92
Jun-2024 1.86 1.96 0 6.78 12,592.63

Peer Comparison

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Asset Allocation

Sector Allocation

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