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ICICI Prudential
All Seasons Bond Fund
Debt FundsDynamic Bond

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  • cagr
  • NAV()
  • AUM
    2888.01 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    9 Years 10 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 conservative investors looking for higher returns and medium term 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

Anuj Tagra

12
Years of Experience
7
Funds managed in total

Manish Banthia

16
Years of Experience
23
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) (dividend 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 500/- or all units where amount is below 500/-
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

  • 500/- and in multiples of 1/-
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 Bonus
ICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly Dividend Payout
ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
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
ICICI Prudential All Seasons Bond Fund - Bonus

Total Expense Ratio: IPASBF: 1.32% p. a. IPASBF Direct Plan : 0.65% 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 3.69 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 3.69 times
Portfolio Beta 0.97
R squared 0.80
Sharpe Ratio 0.53
Std Dev(Annualised) 3.90
Benchmark Std Dev(Annualised) 3.59
Debt Quants
Average Maturity 5.29
Macaulay Duration 3.54
Modified Duration 3.31
Yield to Maturity 0.09

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

Fund Factsheet November 2019

SID & KIM

ASBF_SID

ASBF_KIM&ApplicationForm

Additional documents

ASBF_ProductNote

Video

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