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ICICI Prudential All Seasons Bond Fund - Growth

AMC: ICICI Prudential Mutual Fund
Type: Debt - Dynamic Bond
Plan: Standard Plan
32.3774 -0.01 (-0.02) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices Crisil 10 Yr Gilt Index
Category Debt
Inception Date 20-Jan-2010
Risk Category Moderate
3 Yr CAGR 5.30%

Fund Data

Fund Manager Manish Banthia
Exit Load 0.2500 %
Expense Ratio 1.31 %
AUM (Rs in Cr) 11,427.22
Lock in Period NA
YTM(%) 8.10
Avg.maturity 6 Years
Mod.Duration 3.31 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 %
7.38% Government Securities 1,898.47 16.61
7.06% Government Securities 1,482.63 12.97
7.18% Government Securities 1,307.19 11.44
8.25% Government Securities 756.80 6.62
7.26% Government Securities 454.33 3.98
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Asset Allocation

60.22% Government Securities
35.43% Corporate Debt
2.53% Cash & Cash Equivalents and Net Assets
1.67% Commercial Paper
0.14% Alternative Investment Fund

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 60.22 27.88
AAA% 9.48 22.48
A & Below 0.00 0.04
A1+ 1.67 34.73
Cash Equivalant 2.54 10.11
Unrated/Others 26.09 4.76

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 6.27 0.74 1.46 7.01 5.30 7.72 8.84

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
DSP Strategic Bond Fund - Regular Plan - Growth 2919.0985 Change: -3.52 (-0.12%)
1Y Retn: 6.97%
Aum (Rs Cr) : 836.76
Min Inv: 100
LUMPSUM SIP
Nippon India Dynamic Bond Fund - Growth 32.2945 Change: 0.00 (0.01%)
1Y Retn: 6.26%
Aum (Rs Cr) : 4,428.81
Min Inv: 5000
LUMPSUM SIP
Aditya Birla Sun Life Dynamic Bond Fund - Regular Plan - Growth 40.2537 Change: -0.02 (-0.04%)
1Y Retn: 6.03%
Aum (Rs Cr) : 1,700.99
Min Inv: 1000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.22 0.94 4.52 8.96 0.11 3.92
I-Sec Sovereign Bond Index 5.71 3.32 0.84 1.28 1 0
Rank With In Category 99 (117) 8 (117) 108 (117) 106 (117) 22 (117) 108 (117)
Ratios calculated on daily returns for last 1 year.

News

ICICI Pru AMC announces Change in Fund Manager under various schemes
Type: MUTUAL FUNDS
Date: 29-Nov-2023 12:00 AM

ICICI Prudential Asset Management Company (AMC) has announced addendum to Scheme Information Documents (SIDs) and Key Information Memorandums (KIMs) of select schemes of ICICI Prudential Mutual Fund.

ICICI Prudential Mutual Fund has informed that Fund Manager/s under various schemes shall change with effect from December 01, 2023. Under the scheme ICICI Prudential Liquid Fund the Existing Fund Manager(s) are Manish Banthia, Rohan Maru, Darshil Dedhia, while Revised Fund Manager(s) are Manish Banthia, Rohan Maru, Darshil Dedhia, Nikhil Kabra and ICICI Prudential All Seasons Bond Fund the Existing Fund Manager(s) Manish Banthia, Nikhil Kabra, while Revised Fund Manager(s) Manish Banthia, Anuj Tagra. 

All the other provisions of the SIDs/KIMs/addenda of the aforesaid schemes except as specifically modified herein above remain unchanged. This Notice-cum-addendum forms an integral part of the SIDs/KIMs/addenda of the aforesaid schemes, as amended from time to time.