SCHEME OVERVIEW

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

(Erstwhile ICICI Prudential Long Term - Quarterly Dividend)

Category: Debt: Dynamic Bond
Launch Date: 08-10-2010
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
Expense Ratio: 1.29% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,362.97 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

11.6778

0.02 (0.1627%)

CAGR Since Inception

6.53%

NIFTY Composite Debt Index A-III 7.37%

PERFORMANCE of ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 10.2 7.91 7.23 6.87 6.53
Benchmark - - - - -
Debt: Dynamic Bond 11.04 7.65 6.47 7.1 7.1

Yearly Performance (%)

Nav Movement

Fund Managers

Manish Banthia, Nikhil Kabra

Investment Objective

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

RETURNS CALCULATOR for ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 1.42 0.34 0.52 0.73 7.64 10.23
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 08-10-2010 10.2 8.47 7.91 7.23 6.87
DSP Strategic Bond Fund - Regular Plan - Growth 16-05-2007 12.32 9.74 8.22 6.52 7.4
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth 01-12-2008 12.1 8.97 7.53 6.13 7.36
Quantum Dynamic Bond Fund - Regular Plan Growth Option 05-04-2017 11.82 9.32 8.44 6.66 0.0
Union Dynamic Bond Fund - Growth Option 13-02-2012 11.81 8.58 7.39 5.74 6.24
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 27-09-2004 11.79 8.86 8.81 8.22 6.56
HSBC Dynamic Bond Fund - Regular Growth 01-01-2013 11.72 8.83 7.65 6.05 7.13
Kotak Dynamic Bond Fund Regular Plan Growth 26-05-2008 11.51 8.95 7.54 7.01 8.01
JM Dynamic Bond Fund (Regular) - Growth Option 25-06-2003 11.41 8.45 7.54 6.45 6.92
PGIM India Dynamic Bond Fund - Growth Option 12-01-2012 11.34 8.67 7.4 5.97 7.18

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)