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  • ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)

Formerly ICICI Pru Long Term Plan Bns

ICICI Mutual Fund

ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)

DebtDynamic Bond
Top Ranked

17.0248

NAV (Apr 24)

8.3%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dynamic bond mutual funds.

Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.

Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
1.31
Launched (10y ago)
Sep 19, 2014
AUM in Crores
12557.844
ISIN
INF109KA1H36
Lock-in
No Lock-in
Benchmark
Nifty Composite Debt Index TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
2.5
Standard Deviation (5yr)
3.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.639
Sharpe Ratio (5yr)
0.547
YTM
7.9
Fund Managers

Manish Banthia

Fund Manager

Nikhil Kabra

Fund Manager

Anuj Tagra

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)70%9,12,156 1,79,5449%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2020-04-24

Top Debt Holdings

7.18% govt stock 2033

24.9%
24.9%

reverse repo

8.1%
8.1%

8.34% govt stock 2033

6.1%
6.1%

7.18% govt stock 2037

5.4%
5.4%

treps

5.3%
5.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 751,548 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

9%

15.8%

25.1%

20.7%

20.8%

15.5%

0.2%

11.7%

ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) Review

ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) is a Dynamic Bond Debt fund and has delivered an annualised return of 10% over a period of 9 years. The fund was previously known as ICICI Pru Long Term Plan Bns. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anuj Tagra, Manish Banthia, Nikhil Kabra.

Nav of ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) as of 4/24/2020 is ₹17.02 with the total AUM as of 6/24/2024 is ₹12557.844. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) was launched on Sep 19, 2014. The category risk of the fund is Moderately High risk.

The minimum SIP amount for ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Composite Debt Index TR INR.

ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) is rated as a 4 fund in Debt and delivered 12.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A).

Frequently Asked Questions

What is ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)?

ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) is a Dynamic Bond Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)?

You can invest in ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)?

The minimum sip amount for ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) is a Top Ranked fund. You can investICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)?

The expense ratio of the ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) is 1.31% for regular plan.