ICICI Prudential All Seasons Bond Fund - Growth
Fund Manager : Manish Banthia | Benchmark : NIFTY Composite Debt Index A-III | Category : Debt: Dynamic Bond
NAV as on 20-06-2025
AUM as on 30-05-2025
Rtn ( Since Inception )
8.44%
Inception Date
May 01, 2009
Expense Ratio
1.29%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
100
Risk Status
moderate
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.01 | 2.8 | 5.04 | 9.36 | 8.59 | 6.9 | 8.24 |
| Benchmark - NIFTY COMPOSITE G-SEC INDEX | 0.6 | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Category - Debt: Dynamic Bond | -0.98 | 2.12 | 4.26 | 8.05 | 7.47 | 6.38 | 6.76 |
| Rank within Category | 2 | 9 | 7 | 6 | 4 | 5 | 1 |
| Number of Funds within Category | 23 | 23 | 23 | 23 | 23 | 22 | 18 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Debt Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| Government Securities | 13.94 |
| Government Securities | 8.4 |
| TREPS | 7.93 |
| LIC Housing Finance Ltd. | 6.43 |
| Government Securities | 4.63 |
| Government Securities | 3.1 |
| Vedanta Ltd. | 2.68 |
| Government Securities | 2.5 |
| Government Securities | 2.07 |
| Net Current Assets | 1.88 |
Credit Quality Break Down
| Credit Quality | Portfolio (%) |
|---|---|
| SOV | 41.57 |
| AAA | 18.23 |
| AA | 30.08 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
Asset Type (Top 5)
| Debt | 89.88 |
| Cash & Cash Equivalents | 9.81 |
| Mutual Funds | 0.25 |
Portfolio Behavior
| Mean | 5.83 |
| Sharpe Ratio | 0.34 |
| Alpha | 0.52 |
| Beta | 0.73 |
| Standard Deviation | 1.42 |
| Sortino | 0.49 |
Debt Profile
| Scheme | Category | % of Change | |
|---|---|---|---|
| Modified Duration | 3.52 | 6.97 | -29.32 |
| Average Maturity | 5.84 | 13.44 | -28.34 |
| Yield To Maturity | 7.92 | 7.26 | 0.25 |
Yearly Performance (%)
Standard Performance
| Scheme ICICI Pru All Seasons Bond Gr | Benchmark NIFTY COMPOSITE G-SEC INDEX | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | 9.36 % | 10,936 | 8.9 % | 10,890 | 7.67 | 10767 | 8.05 | 10805 |
| 3 Year | 8.59 % | 12,805 | 7.46 % | 12,410 | 19.15 | 16916 | 7.47 | 12413 |
| 5 Year | 6.9 % | 13,961 | 6.43 % | 13,656 | 21.02 | 25959 | 6.38 | 13624 |
| 10 Year | 8.24 % | 22,074 | 0.0 % | 10,000 | 13.15 | 34399 | 6.76 | 19235 |
| Since inception | 8.44 % | 26,441 | 7.37 % | 23,475 | 13.96 | 47977 | 6.34 | 20911 |
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ICICI Pru All Seasons Bond Gr | 360,000 | 407,248 | 8.64 | 600,000 | 721,643 | 7.55 | 1,200,000 | 1,779,508 | 7.76 | 1,800,000 | 3,547,719 | 8.59 |
| Nifty Composite G-Sec Index | 360,000 | 413,244 | 9.68 | 600,000 | 726,541 | 7.83 | 910,000 | 1,214,458 | 7.69 | 910,000 | 1,214,458 | 7.69 |
| Debt: Dynamic Bond | 360,000 | 404,540 | 8.16 | 600,000 | 711,434 | 6.95 | 1,200,000 | 1,694,015 | 6.8 | 1,800,000 | 3,202,699 | 7.34 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.
