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ICICI Pru All Seasons Bond Fund(G)

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fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)25.6527.9529.1730.8733.31
Net Assets(Rs Crores) (as on 31-Mar-2024) 2996.88 5536.33 6062.23 8998.16 11882.75
Scheme Returns(%)(Simple Ann.)10.699.314.195.947.88
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank9/301/3011/304/288/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.9410.24NANA
2023-20248.856.167.668.05
2022-2023-2.0011.456.446.92
2021-20226.346.961.832.08
2020-202114.717.2511.081.75
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.25 

Category

Dynamic Bond

Launch Date

20-Jan-10

Scheme Benchmark

NIFTY COMPOSITE BOND INDEX

AUM ( in Cr.)

13,133.03

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Manish Banthia,Nikhil Kabra

inception date (regular plan)

20-Jan-10

expense ratio (regular plan) %

1.29

Credit Ratings – Quality
Rating (%)
A1+6.88
AA11.30
AA-5.82
AA+14.00
AAA8.21
AAA(SO)0.57
Cash & Equivalent4.15
SOV47.47
UNRATED0.25
AA+(CE)0.83
AAA(CE)0.52
Instrument Holdings
Instruments (%)
Government Securities47.47
Corporate Debt40.69
Certificate of Deposit6.88
Cash & Cash Equivalents and Net Assets4.15
PTC & Securitized Debt0.57

Growth Chart of the Scheme

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  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru All Seasons Bond Fund(G)High-Long 20-Jan-201013,133.038.196.437.288.228.81
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010560.428.697.928.156.927.77
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,697.078.736.916.026.597.60
Quantum Dynamic Bond Fund-Reg(G)- 19-May-2015110.909.336.586.69NA7.72
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013754.889.756.396.657.036.85
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,304.988.466.376.387.666.04
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-20071,717.479.976.116.697.346.89
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009165.978.165.955.937.097.36
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20044,395.109.175.766.196.966.50
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200345.997.945.745.586.676.59
Kotak Dynamic Bond Fund-Reg(G)High-Long 28-May-20082,970.799.495.726.477.808.02
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202143.088.375.63NANA5.57
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006158.888.785.555.687.195.83
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,603.528.305.456.577.507.87
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-2012107.488.925.435.637.267.40
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20083,048.0310.325.426.247.417.68
HDFC Dynamic Debt Fund(G)54EBHigh-Long 28-Apr-1997786.698.825.246.536.488.09
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-2009119.497.784.995.116.476.90
Groww Dynamic Bond Fund-Reg(G)- 04-Dec-201852.187.324.835.07NA5.87
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201873.178.464.674.50NA5.03
Union Dynamic Bond(G)High-Long 13-Feb-201279.528.564.635.386.136.44
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017138.297.344.605.26NA5.81
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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