- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential All Seasons Bond Fund Direct Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹ 38.69
NAV (Mar 17)
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.
ICICI Prudential All Seasons Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,54,916
Wealth Gained8,87,528
Total Corpus Created (₹)
With CAGR of 7.909 % in 5 yearsHistorical NAV
₹ 38.6857
NAV (Mar 17)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | 8.1% |
Last 5Y | 7.9% |
Last 10Y | 8.7% |
Since Inception | 9.7% |
6 Month CAGR | 3.9% |
Scheme Information
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Expense Ratio | 0.59 % |
Launched | - |
AUM in Crores | 13643.9 |
ISIN | INF109K016E5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 1.3 |
Beta | 0.8 |
Sharpe Ratio | 1.1 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct (G) | 8,87,528 | 1,54,916 | 7.9% | |
| 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
GOI
23.52%GOI
17.01%GOI
6.05%GOI
3.62%Others
1.82%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 15,117 cr | ||
₹ 12,517 cr | ||
₹ 55,112 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.9% | 18.4% | ||
6.7% | 6.9% | ||
16.4% | 15.4% | ||
12.5% | 16% | ||
7.9% | 8.3% |
ICICI Prudential All Seasons Bond Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,54,916
Wealth Gained8,87,528
Total Corpus Created (₹)
With CAGR of 7.909 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
What is the current AUM of ICICI Prudential All Seasons Bond Fund Direct Growth?
What is the latest NAV of ICICI Prudential All Seasons Bond Fund Direct Growth?
What is the Riskometer rating for ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
Which are the top sector holdings in ICICI Prudential All Seasons Bond Fund Direct Plan?
Which are the top stock holdings in ICICI Prudential All Seasons Bond Fund Direct Plan?
What is the asset allocation of ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
What has been the performance of ICICI Prudential All Seasons Bond Fund Direct Growth returns?
Does ICICI Prudential All Seasons Bond Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ICICI Prudential All Seasons Bond Fund Direct Plan Growth?
How to invest in ICICI Prudential All Seasons Bond Fund Direct Growth?
How can I redeem my investment in ICICI Prudential All Seasons Bond Fund Direct Plan?