Mutual Funds

ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus

ICICI Prudential Mutual FundDynamic BondLow Risk
₹17.85-0.11 (-0.62%)

NAV as on 2020-04-24 · Debt · Dynamic Bond

AUM

₹14.8K Cr

1Y Return

+12.8%

3Y CAGR

+9.0%

5Y CAGR

+9.8%

Expense

0.63%

Risk

Low

ICICI Prudential All Seasons Bond Fund
₹17.85-0.62%

1Y Return

+12.8%

3Y CAGR

+9.0%

5Y CAGR

+9.8%

Since Inception

+4.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.82
₹17.96

95% from 52W low

Fund Information

Dynamic BondDebtSince 05-11-2014

Fund House

ICICI Prudential Mutual Fund

Category

Debt - Dynamic Bond

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Cash12.1%
Other0.3%

Market Cap Split

Top Holdings

93 stocks
Weight1M Change
1

7.34% Gs 2064

7.97%0.0%
2

6.90% Gs 2065

7.21%-11.3%
3

TREPS (Cash)

7.05%0.0%
4

LIC Housing Finance Ltd

6.49%0.0%
5

Vedanta Limited

4.66%0.0%
6

7.24% Gs 2055

3.01%-33.9%
7

7.09% Gs 2054

2.63%0.0%
8

Cholamandalam Investment And Finance Company Limited

2.54%0.0%
9

Net Receivables

2.54%0.0%
10

7.15% Maharashtra Sgs 2049

1.96%0.0%

Risk Metrics (3Y)

Sharpe Ratio

0.92

Cat avg: 0.02

Sortino Ratio

1.99

Cat avg: 0.07

Beta

0.68

Cat avg: 0.96

Std Deviation

2.51%

Cat avg: 2.80%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru All Seasons Bond Dir Bns14,8430.63+12.8%+9.0%+9.8%
ICICI Pru All Seasons Bond Dir AnnIDCW-P14,8430.63+4.6%+7.3%+6.6%
Nippon India Dynamic Bond Dir IDCW-P4,0840.35+4.8%+7.5%+6.1%
SBI Dynamic Bond Dir IDCW-P3,9280.63+4.1%+7.6%+6.6%
Kotak Dynamic Bond Dir Mn IDCW-P2,5720.59+6.8%+8.8%-
Bandhan Dynamic Bond Dir Ann IDCW-P2,1030.72+2.7%+6.8%+5.7%
Aditya BSL Dynamic Bond Dir IDCW-P1,8860.64+4.3%+7.3%+6.9%
Axis Dynamic Bond Dir HY IDCW-P1,0730.32+4.8%+7.3%+6.1%
DSP Strategic Bd Dir Dl IDCW-R8850.54+6.2%+4.4%+5.2%
HDFC Dynamic Debt Dir HY IDCW-P6340.75+2.3%+6.8%+6.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹14.8K Cr
Expense Ratio0.63%
Volatility (3Y)2.5%
Sharpe Ratio0.92
Sortino Ratio1.99
Beta0.68
Min SIP₹500
Min Lumpsum₹5,000
Holdings106

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.