ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
NAV as on 2020-04-24 · Debt · Dynamic Bond
AUM
₹14.8K Cr
1Y Return
+11.1%
3Y CAGR
+7.0%
5Y CAGR
+7.1%
Expense
1.28%
Risk
Low
1Y Return
+11.1%
3Y CAGR
+7.0%
5Y CAGR
+7.1%
Since Inception
+1.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
87% 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
-0.07
Cat avg: 0.02
Sortino Ratio
-0.11
Cat avg: 0.07
Beta
0.49
Cat avg: 0.96
Std Deviation
2.55%
Cat avg: 2.80%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Ret Qt IDCW-P | 14,843 | 1.28 | +11.1% | +7.0% | +7.1% |
| ICICI Pru All Seasons Bond Ann IDCW-P | 14,843 | 1.28 | +4.0% | +6.7% | +5.9% |
| Nippon India Dynamic Bond IDCW-P | 4,084 | 0.75 | +4.4% | +7.1% | +5.7% |
| SBI Dynamic Bond Reg IDCW-P | 3,928 | 1.35 | +3.3% | +6.8% | +5.7% |
| Kotak Dynamic Bond Reg Dl IDCW-R | 2,572 | 1.33 | +6.3% | +6.9% | +7.0% |
| Bandhan Dynamic Bond Reg Ann IDCW-P | 2,103 | 1.59 | +1.9% | +5.9% | +4.8% |
| Aditya BSL Dynamic Bond Reg IDCW-P | 1,886 | 1.23 | +3.7% | +6.6% | +6.2% |
| Axis Dynamic Bond HY IDCW-P | 1,073 | 0.63 | +2.7% | +6.4% | +5.4% |
| DSP Strategic Bd Reg Dl IDCW-R | 885 | 1.22 | -1.3% | +5.0% | +4.3% |
| HDFC Dynamic Debt HY IDCW-P | 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.