- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential All Seasons Bond Fund Regular Growth
ICICI Prudential All Seasons Bond Fund Regular Plan Growth
₹ 34.871
NAV (Oct 15)
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 34.871
NAV (Oct 15)
Fund Returns
Last 1Y | 8.7% |
Last 3Y | 6.5% |
Last 5Y | 7.5% |
Last 10Y | 8.5% |
Since Inception | 8.8% |
6 Month CAGR | 4.9% |
Scheme Information
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.
Expense Ratio | 1.31 |
Launched (0y ago) | 1.31 |
AUM in Crores | 12983.9 |
ISIN | INF109K01GN9 |
Lock-in | - |
Benchmark | NIFTY Composite Debt Index A-III |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1.4 |
Beta | 0.8 |
Sharpe Ratio | 0.4 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund (G) | 8,78,167 | 1,45,555 | 7.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
23.5%GOI
17%GOI
6.1%GOI
3.6%Others
1.8%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,523 cr | ||
₹ 8,029 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.5% | 15.7% | ||
21.9% | 20.9% | ||
11.4% | 16.3% | ||
6.1% | 7.1% | ||
6.1% | 7.4% |
ICICI Prudential All Seasons Bond Fund Regular Plan Growth Review
ICICI Prudential All Seasons Bond Fund Regular Plan Growth is a Dynamic Bond Debt fund and has delivered an annualised return of 8.834% over a period of NaN years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Manish Banthia, Nikhil Kabra.
Nav of ICICI Prudential All Seasons Bond Fund as of 10/15/2024 is ₹34.87 with the total AUM as of 10/16/2024 is ₹12983.921574. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential All Seasons Bond Fund was launched on . The category risk of the fund is Low.
The minimum SIP amount for ICICI Prudential All Seasons Bond Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential All Seasons Bond Fund Regular Growth is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Composite Debt Index A-III.
It is rated as a 4 fund in Debt and delivered 8.674% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential All Seasons Bond Fund.
Frequently Asked Questions
What is ICICI Prudential All Seasons Bond Fund?
How to invest in ICICI Prudential All Seasons Bond Fund?
You can invest in ICICI Prudential All Seasons Bond Fund Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential All Seasons Bond Fund?
The minimum sip amount for ICICI Prudential All Seasons Bond Fund Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential All Seasons Bond Fund Regular Plan good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential All Seasons Bond Fund Regular Plan Growth?
The expense ratio of the ICICI Prudential All Seasons Bond Fund Regular Growth is 1.31% for regular plan.
What is the NAV of ICICI Prudential All Seasons Bond Fund?
Today's ICICI Prudential All Seasons Bond Fund Regular Growth NAV is ₹34.87.