ICICI Prudential All Seasons Bond Fund

Dynamic Bond

No. of people currently viewing this page 0

  • cagr
  • NAV()
    As on Apr 23, 2021
  • AUM
    5536.33 CR
    As on Mar 31,2021
    (For Regular-Growth Option)
  • age
    11 Years 3 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    1 year and above
    Benchmark
    Nifty Composite Debt Index TRI
    1 Year T Bill TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to benefit from interest rate volatility by investing across duration and achieve goals like

  • Investment Style Box

Show More

Jump To -

Investment Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager

Manish Banthia

16
Years of Experience
23
Funds managed in total

Anuj Tagra

12
Years of Experience
10
Funds managed in total
Key Features
Scheme Description An open ended dynamic debt scheme investing across duration.
Scheme Options Growth Options and Dividend Option (with Weekly, Quarterly and Annual frequencies) (Payout and Re-investment of Income Distribution cum Capital Withdrawal erstwhile Div. Payout and Re-investment option)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Upto 1 month from allotment 0.25% of applicable NAV, more than 1 month Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 1 year and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential All Seasons Bond Fund - Dividend
ICICI Prudential All Seasons Bond Fund - Annual Dividend
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend
ICICI Prudential All Seasons Bond Fund - Growth
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly Dividend Payout
ICICI Prudential All Seasons Bond Fund Premium - Cumulative
ICICI Prudential All Seasons Bond Fund Premium - Quarterly Dividend
ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend
ICICI Prudential All Seasons Bond Fund Retail - Annual Dividend
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend
ICICI Prudential All Seasons Bond Fund Premium - Dividend
ICICI Prudential All Seasons Bond Fund - Weekly Dividend Payout
ICICI Prudential All Seasons Bond Fund Premium - Dividend Payout
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend
ICICI Prudential All Seasons Bond Fund - Weekly Dividend

Total Expense Ratio: IPASBF: 1.51% p. a. IPASBF Direct Plan : 0.72% p. a.

This product is suitable for Investors who are seeking*:

  • All duration savings
  • A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity

Investors understand that their principal will be at Moderate risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 1.71 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 1.71 times
Portfolio Beta 0.69
R squared 0.78
Sharpe Ratio 2.00
Std Dev(Annualised) 2.54
Benchmark Std Dev(Annualised) 3.26
Debt Quants
Average Maturity 4.29
Macaulay Duration 3.12
Modified Duration 2.99
Yield to Maturity 6.29

Asset Allocation

Data not available

Top 5 Holdings

Data not available

Sector Allocation

Data not available

Debt & Debt Instruments

Credit Rating Profile

Data not available

Instrument Break Up

Data not available

Returns

As on Date : {{Returns.date}}

Data not available

Cumulative Returns

The Value of
of
invested
would now be {{ReturnAmount | rounded | ifEmpty:'0'}}

Data not available

{{AMFIPerformance[0].R0C0}}

{{AMFIPerformance[0].R1C0}} {{AMFIPerformance[0].R1C1}} {{AMFIPerformance[0].R1C2}} {{AMFIPerformance[0].R1C3}} {{AMFIPerformance[0].R1C4}} {{AMFIPerformance[0].R1C5}} {{AMFIPerformance[0].R1C6}} {{AMFIPerformance[0].R1C7}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C0}} {{AMFIPerformance[0].R2C1}}
{{AMFIPerformance[0].R2C2}} {{AMFIPerformance[0].R2C3}}
{{AMFIPerformance[0].R2C4}} {{AMFIPerformance[0].R2C5}}
{{AMFIPerformance[0].R2C6}} {{AMFIPerformance[0].R2C7}}
{{AMFIPerformance[0].R2C8}} {{AMFIPerformance[0].R2C9}}
{{AMFIPerformance[0].R2C10}} {{AMFIPerformance[0].R2C11}}
{{AMFIPerformance[0].R3C0}}
{{AMFIPerformance[0].R3C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R3C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R3C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C0}} {{AMFIPerformance[0].R4C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R4C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R4C11 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C0}} {{AMFIPerformance[0].R5C1 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C2 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C3 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C4 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C5 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C6 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C7 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C8 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C9 | rounded | ifEmpty:'0'}}
{{AMFIPerformance[0].R5C10 | rounded | ifEmpty:'0'}} {{AMFIPerformance[0].R5C11 | rounded | ifEmpty:'0'}}
NAV ( ) Per Unit
{{NAVPerUnit}}
{{AMFIPerformance[0].R7C1 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C2 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C3 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C4 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C5 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C6 | ifEmpty:'0'}} {{AMFIPerformance[0].R7C7 | ifEmpty:'0'}}

{{AMFIPerformance[0].Note1}}

Know more about ICICI Prudential All Seasons Bond Fund

Factsheet

ICICI Prudential All Seasons Bond Fund

SID & KIM

SID_ICICI Prudential All Seasons Bond Fund

KIM_ICICI Prudential All Seasons Bond Fund

Additional documents

ICICI Prudential All Seasons Bond Fund - Growth31122020