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  • ICICI Prudential All Seasons Bond Fund Retail (Growth)

Formerly ICICI Pru Long Term Plan Retl Cumu

ICICI Mutual Fund

ICICI Prudential All Seasons Bond Fund Retail (Growth)

DebtDynamic Bond

Top Ranked

49.3216

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

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

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

1.38

Launched (20y ago)

Apr 09, 2002

AUM in Crores

5997.228

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

7.89

Fund Managers

Manish Banthia

Fund Manager

Anuj Tagra

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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

7.42% govt stock 2033

12.9%
12.9%

treps

10.3%
10.3%

7.01% govt stock 2028

8%
8%

7.69% govt stock 2034

7.5%
7.5%

6.54% govt stock 2032

7.2%
7.2%
See all holdings

Compare ICICI Prudential All Seasons Bond Fund Retail (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.8%

    15.6%

    5%

    5.9%

    6.4%

    6.9%

    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 20 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.

    Nav of ICICI Prudential All Seasons Bond Fund Retail (G) as of 4/24/2020 is ₹49.32 with the total AUM as of 12/5/2022 is ₹5997.228. 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)?

    ICICI Prudential All Seasons Bond Fund Retail (G) is a Dynamic Bond Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 1.38% for regular plan.