ICICI Prudential All Seasons Bond Fund Retail - Cumulative
NAV as on 2020-04-24 · Debt · Dynamic Bond
AUM
₹14.8K Cr
1Y Return
+12.1%
3Y CAGR
+8.3%
5Y CAGR
+9.1%
Expense
1.28%
Risk
Low
1Y Return
+12.1%
3Y CAGR
+8.3%
5Y CAGR
+9.1%
Since Inception
+6.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.34% Gs 2064
6.90% Gs 2065
TREPS (Cash)
LIC Housing Finance Ltd
Vedanta Limited
7.24% Gs 2055
7.09% Gs 2054
Cholamandalam Investment And Finance Company Limited
Net Receivables
7.15% Maharashtra Sgs 2049
Risk Metrics (3Y)
Sharpe Ratio
0.66
Cat avg: 0.02
Sortino Ratio
1.31
Cat avg: 0.07
Beta
0.67
Cat avg: 0.96
Std Deviation
2.50%
Cat avg: 2.80%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Retl Cumu | 14,843 | 1.28 | +12.1% | +8.3% | +9.1% |
| ICICI Pru All Seasons Bond Gr | 14,843 | 1.28 | +4.5% | +7.2% | +6.3% |
| Nippon India Dynamic Bond Gr | 4,084 | 0.75 | +4.4% | +7.1% | +5.7% |
| SBI Dynamic Bond Reg Gr | 3,928 | 1.35 | +3.3% | +6.8% | +5.7% |
| Kotak Dynamic Bond Reg Gr | 2,572 | 1.33 | +3.5% | +6.9% | +5.7% |
| Bandhan Dynamic Bond Reg Gr | 2,103 | 1.59 | +1.9% | +6.3% | +5.1% |
| Aditya BSL Dynamic Bond DAP | 1,886 | 1.23 | +4.0% | +7.1% | +6.6% |
| Axis Dynamic Bond Gr | 1,073 | 0.63 | +4.5% | +7.1% | +5.8% |
| DSP Strategic Bd Reg Gr | 885 | 1.22 | 0.0% | +6.4% | +5.2% |
| HDFC Dynamic Debt Gr | 634 | 1.41 | +1.6% | +6.0% | +5.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.