ICICI Prudential All Seasons Bond Fund

Dynamic Bond

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  • cagr
  • NAV()
    As on Jun 08, 2023
  • AUM
    10214.48 CR
    As on Apr 30,2023
    (For Regular-Growth Option)
  • age
    13 Years 4 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    3 years 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

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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
26
Funds managed in total

Anuj Tagra

12
Years of Experience
19
Funds managed in total
Key Features
Scheme Description An open ended dynamic debt scheme investing across duration.
Scheme Options Growth Options and IDCW Option (with Weekly, Quarterly and Annual frequencies)(IDCW payout*** and re-investment facility available)
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 3 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- 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
Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.87 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.87 times
Portfolio Beta 0.75
R squared 0.73
Sharpe Ratio -0.24
Std Dev(Annualised) 2.27
Benchmark Std Dev(Annualised) 2.60
Debt Quants
Average Maturity 6.43
Macaulay Duration 3.08
Modified Duration 2.95
Yield to Maturity 7.94

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPASBF: 1.31% p. a. IPASBF Direct Plan : 0.62% 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 should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty Composite Debt Index)

*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

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential All Seasons Bond Fund

Factsheet

ICICI Prudential All Seasons Bond Fund_SP

SID & KIM

SID_ICICI Prudential All Seasons Bond Fund

KIM_ICICI Prudential All Seasons Bond Fund

Additional documents

IPRU - All Seasons Bond Fund

ICICIPrudential_AllSeasonsBondFund_PPT _Dec2021

ICICI Prudential All Seasons Bond Fund

Historical Documents

Methodology Links -{{Mothodology}}

Potential Risk Class
Credit Risk→Relatively Low (Class A)Moderate(Class B)Relatively High (Class C)
Interest Rate Risk ↓
Relatively Low (Class I)   
Moderate (Class II)   
Relatively High (Class III) B-III