ICICI Prudential All Seasons Bond Fund Growth

+

Debt
Dynamic Bond
Rating 5
Plan

32.03 +0.01 (0.04%) NAV as on 21 Sep, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11074.25
CAGR 7.33%
Exit Load0.25%
Expense ratio1.31%
CategoryDebt
Min Investment5000
Min SIP100
Launch Date2010-01-20

Asset Allocation

Holdings As On - 22 September 2023

Name
Value (Cr)
Holding %

7.38% Govt Stock 2027
1739.37
15.59%

7.06% Govt Stock 2028
1170.51
10.49%

7.26% Govt Stock 2033
808.51
7.24%

8.51% Govt Stock 2033
706.38
6.33%

Treps
622.93
5.58%

07.18 Goi 2033
492.14
4.41%

7.879999999999999% Govt Stock 2028
312.03
2.80%

7.93% Govt Stock 2034
283.54
2.54%

Small Industries Development Bank Of India
274.30
2.46%

Net Current Assets
260.30
2.33%

Peer Comparison

Fund Name
ICICI Prudential All Seasons Bond Fund Growth7.33%
Nippon India Dynamic Bond Fund - Growth6.9%
Kotak Dynamic Bond Regular Plan Growth6.24%
Bandhan Dynamic Bond Fund - Regular Plan - Growth6.45%
SBI Dynamic Bond Regular Growth7.54%

Risk & Volitility

Alpha 0.92%
Beta 0.68
Sharpe Ratio0.76
Std Deviation 1.59%
Tracking Error 1.60%

About Fund

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential All Seasons Bond Fund Growth has an AUM of 11074.25 crores & has delivered CAGR of 7.82% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.31%. The minimum investment in ICICI Prudential All Seasons Bond Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 7.38% Govt Stock 2027, 7.06% Govt Stock 2028, 7.26% Govt Stock 2033 & 8.51% Govt Stock 2033.

Some of the similar funds are ICICI Prudential All Seasons Bond Fund Growth, Nippon India Dynamic Bond Fund - Growth, Kotak Dynamic Bond Regular Plan Growth, Bandhan Dynamic Bond Fund - Regular Plan - Growth, SBI Dynamic Bond Regular Growth. ICICI Prudential All Seasons Bond Fund Growth has a sharpe ratio of 0.76 & a standard deviation of 1.59%.