- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)
Formerly ICICI Pru Long Term Plan Bns
ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A)
₹ 17.0248
NAV (Apr 24)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 17.0248
NAV (Apr 24)
Fund Returns
Last 1Y | 12.1% |
Last 3Y | 8.3% |
Last 5Y | 9% |
Last 10Y | NA |
Since Inception | 10% |
6 Month CAGR | 6.2% |
Scheme Information
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 | 11882.753 |
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 | 8.03 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Bonus (PIDCW-A) | 9,12,156 | 1,79,544 | 9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
7.18% govt stock 2033
40.1%8.25% govt stock 2033
6.4%8.1% govt stock 2034
3.8%7.26% govt stock 2033
3.4%nirma limited
1.7%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.2% | 20.5% | ||
21.2% | 15.2% | ||
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 4/19/2024 is ₹11882.753. 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 Moderate 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)?
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.