Click here for top ranked funds in dynamic bond mutual funds.
However, Scripbox does not recommend investing in 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.
No single fund can achieve what a plan can. Learn why
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.
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.
ICICI Prudential Asset Management Company Limited manages assets worth 397,926 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 104 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Category View
We check if the sub-category of the fund is recommended by us.
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Equity Funds
Debt Funds
How to invest in Scripbox Mutual Funds?
Investing through Scripbox is made easy and paperless. All you need to do is follow the below steps and start investing.
Choose a plan
Choose a plan to invest to start investing
Create an Account
Create an account with Scripbox through a paperless process, to invest in this fund
Invest online & transfer
Invest via netbanking, UPI or through an SIP (eNACH mandate).
Track your investments
Track, invest more and withdraw your investments through the Scripbox dashboard
The Scripbox Promise
Scripbox has helped over 2500 people become millionaires in the last 7 years
You'll never have to worry about what funds to choose. We'll suggest what's best for you.
Continuous monitoring & alerts
We will track our recommendations and suggest changes & fund exists whenever required.
All week call assistance
Our customer champions are available 7 days a week from 8AM to 8PM.
Annual reviews & rebalances
We review your investments and make course corrections every year to make the best out of your investments
About ICICI Prudential All Seasons Bond Fund Retail (DR-Q)
About ICICI Prudential All Seasons Bond Fund Retail (DR-Q)
ICICI Prudential All Seasons Bond Fund Retail (DR-Q) is a dynamic bond debt fund and has delivered an annualised return of 8.0% over a period of 11 years .The fund was previously known as ICICI Pru Long Term Plan Retl Qt DR.The fund is managed by ICICI Prudential Asset Management Company Limited.The fund managers are Anuj Tagra, Manish Banthia
ICICI Prudential All Seasons Bond Fund Retail (DR-Q) 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. However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential All Seasons Bond Fund Retail (DR-Q) NAV,AUM,Risk
The ICICI Prudential All Seasons Bond Fund Retail (DR-Q) fund was launched on Oct 12, 2010. The NAV (Net Asset Value) of this dynamic bond debt as of 2020-04-24 is ₹ 11.6831. The total AUM (Asset Under Management) of the fund as of 2021-03-04 is ₹ 5471.847. The category risk of the ICICI Prudential All Seasons Bond Fund Retail (DR-Q) fund is Moderately High Risk.
The fund charges 1.49 % as expense ratio.
ICICI Prudential All Seasons Bond Fund Retail (DR-Q) Holdings
The fund’s highest allocation is towards debt and has invested 68.6% in this asset class. The top three holdings of the fund are 6.22% govt stock 2035,embassy office parks reit and 6.19% govt stock 2034
ICICI Prudential All Seasons Bond Fund Retail (DR-Q) SIP
The minimum SIP (Systematic Investment Plan) amount for this 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.
ICICI Prudential All Seasons Bond Fund Retail (DR-Q) Investment volatility and Horizon
This fund 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 (DR-Q) Review
ICICI Prudential All Seasons Bond Fund Retail (DR-Q) has a score of 2 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential All Seasons Bond Fund Retail (DR-Q) has a score of 4 out of 5.
The credit risk of the fund is 5 out of 5 as compared to other debt funds.
