- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential All Seasons Bond Fund Retail (Growth)
Formerly ICICI Pru Long Term Plan Retl Cumu
ICICI Prudential All Seasons Bond Fund Retail (Growth)
₹ 49.3216
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
₹ 49.3216
NAV (Apr 24)
Fund Returns
Last 1Y | 12.1% |
Last 3Y | 8.3% |
Last 5Y | 9.1% |
Last 10Y | 9.5% |
Since Inception | 9.2% |
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 (21y ago) | Apr 09, 2002 |
AUM in Crores | 11504.352 |
ISIN | INF109K01712 |
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) | 0.662 |
Sharpe Ratio (5yr) | 0.566 |
YTM | 8.1 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Retail (Growth) | 9,14,458 | 1,81,846 | 9.1% | |
| 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
16.7%7.06% govt stock 2028
13%net current assets
7.9%7.38% govt stock 2027
6.7%8.25% govt stock 2033
6.6%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 7.1% | ||
11.1% | 15.6% | ||
6.4% | 6.9% | ||
5% | 5.9% | ||
6.4% | 7.5% |
ICICI Prudential All Seasons Bond Fund Retail (G) Review
ICICI Prudential All Seasons Bond Fund Retail (G) is a Dynamic Bond Debt fund and has delivered an annualised return of 9.2% over a period of 21 years. The fund was previously known as ICICI Pru Long Term Plan Retl Cumu. 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 Retail (G) as of 4/24/2020 is ₹49.32 with the total AUM as of 11/29/2023 is ₹11504.352. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential All Seasons Bond Fund Retail (G) was launched on Apr 09, 2002. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential All Seasons Bond Fund Retail (G) 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 Retail (G) 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 Retail (G) 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 Retail (G).
Frequently Asked Questions
What is ICICI Prudential All Seasons Bond Fund Retail (G)?
How to invest in ICICI Prudential All Seasons Bond Fund Retail (G)?
You can invest in ICICI Prudential All Seasons Bond Fund Retail (G) 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 Retail (G)?
The minimum sip amount for ICICI Prudential All Seasons Bond Fund Retail (G) is ₹0. You can invest in multiples of ₹5000.
Is ICICI Prudential All Seasons Bond Fund Retail (G) good to invest in?
As per Scripbox experts, ICICI Prudential All Seasons Bond Fund Retail (G) is a Top Ranked fund. You can investICICI Prudential All Seasons Bond Fund Retail (G) 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 Retail (G)?
The expense ratio of the ICICI Prudential All Seasons Bond Fund Retail (G) is 1.31% for regular plan.