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ICICI Prudential All Seasons Bond Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Debt - Dynamic Bond
Plan: Standard Plan
30.8145 0.00 (0.01) % NAV as on 28-Mar-2023
start sip Lumpsum
Benchmark Indices NIFTY Composite Bond Index
Category Debt
Inception Date 20-Jan-2010
Risk Category Moderate
3 Yr CAGR 6.27%

Fund Data

Fund Manager Manish Banthia
Exit Load 0.2500 %
Expense Ratio 1.33 %
AUM (Rs in Cr) 6,754.59
Lock in Period NA
YTM(%) 8.19
Avg.maturity 6 Years
Mod.Duration 2.11 Years

Investment Details

Min Investment 5,000
Min SIP Investment 100
Min Addtnl Investment 1,000
Min Withdrawal 1

Price Movement

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Top Holdings

Value ( Cr.) Hold %
7.26% Government Securities 897.30 13.28
7.42% Government Securities 771.41 11.42
7.01% Government Securities 481.95 7.14
7.69% Government Securities 448.81 6.64
7.38% Government Securities 416.58 6.17
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Asset Allocation

47.81% Government Securities
43.27% Corporate Debt
6.48% Cash & Cash Equivalents and Net Assets
2.44% Certificate of Deposit

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 47.81 25.08
AAA% 9.04 22.00
A & Below 0.00 0.01
A1+ 2.44 32.27
Cash Equivalant 6.48 15.23
Unrated/Others 34.23 5.41

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.49 0.72 1.58 5.75 6.27 7.28 8.91

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Franklin India Dynamic Accrual Fund - Growth 94.7880 Change: 0.84 (0.90%)
1Y Retn: 31.81%
Aum (Rs Cr) : --
Min Inv: 10000
LUMPSUM SIP
UTI Dynamic Bond Fund - Regular Plan - Growth 26.0971 Change: -0.01 (-0.04%)
1Y Retn: 12.00%
Aum (Rs Cr) : 469.29
Min Inv: 500
LUMPSUM SIP
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 38.6248 Change: -0.02 (-0.04%)
1Y Retn: 7.00%
Aum (Rs Cr) : 1,795.01
Min Inv: 1000
LUMPSUM SIP
Franklin India Dynamic Accrual Fund - Segregated Portfolio 2 - Growth 0.8020 Change: 0.00 (0.04%)
1Y Retn: 6.25%
Aum (Rs Cr) : 27.55
Min Inv: 10000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 5.89 1.79 1.64 2.46 0.42 2.11
I-Sec Sovereign Bond Index 4.86 2.57 0.76 1.20 1 0
Rank With In Category 104 (126) 56 (126) 113 (126) 101 (126) 84 (126) 89 (126)
Ratios calculated on daily returns for last 1 year.

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