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Scheme Profile

ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,458

Inception Date

08-10-2010

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.7288 (11-Jan-2024) / 11.4819 (28-Jul-2023)
Incremental Investment ()
1000

NAV ()
11.56 ( 0.01) ( 0.07 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
1,15,604

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
-1.41
Standard Deviation
0.38

Beta
0.05
Sharpe
-0.78

R-Squared
0.00
Treynor Factor
1.01

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

ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
2.27
1.43
3.69
6.83
5.46
7.39
8.68
8.50

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
44,85,79,600
35.97

GSEC
Govt. Securities
9,35,00,000
7.47

GSEC
Govt. Securities
7,45,98,050
6.13

GSEC
Govt. Securities
4,54,60,800
3.66

GSEC
Govt. Securities
4,08,00,000
3.28

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.27	2.69	0	2.22	12,458.02
2023	7.55	6.42	0	18.10	11,621.13
2022	4.51	-0.20	0	2.80	6,264.50
2021	3.31	3.29	0	21.69	6,654.49
2020	11.52	7.41	0	15.60	5,289.94
2019	10.19	7.26	0	13.79	3,070.57
2018	6.14	5.08	0	6.67	2,004.16
2017	4.32	3.29	0	28.06	3,572.82
2016	16.63	12.97	0	1.78	1,958.40
2015	5.90	6.64	0	-5.05	861.90

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Strategic Bond Fund
931.75
6.92
5.07
7.04
6.78
09-May-2007
-0.62
0.60

ICICI Pru All Seasons Bond Fund
11,882.75
6.83
5.79
7.60
8.80
21-Jan-2010
-0.70
0.39

Kotak Dynamic Bond Fund
2,544.14
6.50
5.04
6.89
7.94
26-May-2008
-0.77
0.56

UTI-Dynamic Bond Fund
382.86
6.31
9.95
6.98
7.73
23-Jun-2010
0.48
1.88

HDFC Dynamic Debt Fund
668.87
6.28
6.14
6.64
8.07
28-Apr-1997
-0.17
0.96

HSBC Dynamic Bond Fund
165.35
6.16
4.57
6.12
5.72
30-Aug-2006
-1.60
0.38

ITI Dynamic Bond Fund
37.96
6.15
0
0
4.90
15-Jul-2021
-1.31
0.34

Bandhan Dynamic Bond Fund
2,337.12
6.12
4.40
6.83
7.64
04-Dec-2008
-0.71
0.73

Aditya Birla SL Dynamic Bond Fund
1,732.05
6.11
6.17
5.70
7.54
27-Sep-2004
-0.20
0.67

Nippon India Dynamic Bond Fund
4,559.36
6.10
4.86
6.45
6.41
15-Nov-2004
-0.64
0.78

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