Icici Prudential All Seasons Bond Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Bond Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹33.26 (R) | 0.0% | ₹35.63 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.12% | 5.85% | 7.59% | 7.22% | 8.82% | |
LumpSum Dir. P | 7.9% | 6.65% | 8.37% | 8.0% | 9.57% | |
SIP Reg. P | -8.68% | 4.77% | 6.02% | 6.31% | 6.84% | |
SIP Dir. P | -7.94% | 5.56% | 6.82% | 7.1% | 7.63% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 10.56 |
0.0000
|
0.0000%
|
ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 10.87 |
0.0000
|
0.0000%
|
ICICI Prudential All Seasons Bond Fund - Annual IDCW | 11.33 |
0.0000
|
0.0000%
|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 11.35 |
0.0000
|
0.0000%
|
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 11.7 |
0.0000
|
0.0000%
|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 12.0 |
0.0000
|
0.0000%
|
ICICI Prudential All Seasons Bond Fund - IDCW | 20.68 |
0.0000
|
0.0000%
|
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 23.12 |
0.0000
|
0.0000%
|
ICICI Prudential All Seasons Bond Fund - Growth | 33.26 |
0.0000
|
0.0000%
|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 35.63 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
The Dynamic Bond Fund category has 20 funds. Performance of the ICICI Prudential All Seasons Bond Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 20 funds), which is ok rank in the Dynamic Bond Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.29 |
-0.04
|
-0.82 | 0.41 | 4 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.55 |
1.82
|
1.37 | 2.37 | 17 | 21 |
No
|
No
|
Yes
|
|
6M Return % | 3.83 |
4.22
|
3.43 | 5.41 | 16 | 21 |
No
|
No
|
Yes
|
|
1Y Return % | 7.12 |
6.46
|
5.01 | 8.14 | 5 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.85 |
5.19
|
3.62 | 9.91 | 5 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 7.59 |
6.32
|
4.38 | 7.59 | 1 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.22 |
6.08
|
5.13 | 7.22 | 1 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.82 |
7.40
|
6.41 | 8.82 | 1 | 15 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.68 |
-8.96
|
-9.85 | -7.78 | 8 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 4.77 |
4.05
|
3.02 | 6.57 | 3 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.02 |
5.02
|
3.60 | 7.71 | 2 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 6.31 |
5.35
|
4.33 | 6.31 | 1 | 17 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.84 |
5.71
|
4.78 | 6.84 | 1 | 15 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.35 | 0.03 | -0.75 | 0.48 | 3 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.74 | 2.00 | 1.56 | 2.54 | 16 | 21 |
No
|
No
|
Yes
|
|
6M Return % | 4.22 | 4.59 | 3.62 | 5.87 | 18 | 21 |
No
|
No
|
Yes
|
|
1Y Return % | 7.90 | 7.24 | 5.98 | 8.85 | 4 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 6.65 | 5.91 | 4.12 | 10.68 | 4 | 19 |
Yes
|
Yes
|
No
|
|
5Y Return % | 8.37 | 7.04 | 5.54 | 8.37 | 1 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 8.00 | 6.78 | 5.63 | 8.00 | 1 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 9.57 | 8.12 | 6.88 | 9.57 | 1 | 15 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -7.94 | -8.23 | -9.32 | -7.47 | 7 | 21 |
Yes
|
No
|
No
|
|
3Y SIP Return % | 5.56 | 4.79 | 3.29 | 7.42 | 2 | 19 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 6.82 | 5.75 | 4.27 | 8.48 | 2 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 7.10 | 6.05 | 4.77 | 7.10 | 1 | 17 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.63 | 6.43 | 5.13 | 7.63 | 1 | 15 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.11 | ₹ 10011.0 | 0.12 | ₹ 10012.0 |
1M | 0.29 | ₹ 10029.0 | 0.35 | ₹ 10035.0 |
3M | 1.55 | ₹ 10155.0 | 1.74 | ₹ 10174.0 |
6M | 3.83 | ₹ 10383.0 | 4.22 | ₹ 10422.0 |
1Y | 7.12 | ₹ 10712.0 | 7.9 | ₹ 10790.0 |
3Y | 5.85 | ₹ 11861.0 | 6.65 | ₹ 12130.0 |
5Y | 7.59 | ₹ 14414.0 | 8.37 | ₹ 14945.0 |
7Y | 7.22 | ₹ 16294.0 | 8.0 | ₹ 17139.0 |
10Y | 8.82 | ₹ 23284.0 | 9.57 | ₹ 24932.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.6829 | ₹ 11427.468 | -7.943 | ₹ 11476.884 |
3Y | ₹ 36000 | 4.7679 | ₹ 38711.196 | 5.5627 | ₹ 39176.028 |
5Y | ₹ 60000 | 6.0193 | ₹ 69860.4 | 6.8183 | ₹ 71275.86 |
7Y | ₹ 84000 | 6.314 | ₹ 105150.36 | 7.1012 | ₹ 108145.884 |
10Y | ₹ 120000 | 6.8448 | ₹ 170657.4 | 7.6257 | ₹ 177788.52 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 33.2629 | 35.6285 |
16-04-2024 | 33.2306 | 35.5924 |
15-04-2024 | 33.2562 | 35.6191 |
12-04-2024 | 33.2272 | 35.5858 |
08-04-2024 | 33.2449 | 35.6016 |
05-04-2024 | 33.2767 | 35.6334 |
04-04-2024 | 33.2921 | 35.6491 |
03-04-2024 | 33.2686 | 35.6232 |
02-04-2024 | 33.257 | 35.61 |
28-03-2024 | 33.3 | 35.6523 |
27-03-2024 | 33.2556 | 35.604 |
26-03-2024 | 33.216 | 35.5608 |
22-03-2024 | 33.1983 | 35.5388 |
21-03-2024 | 33.2362 | 35.5787 |
20-03-2024 | 33.1734 | 35.5106 |
19-03-2024 | 33.1678 | 35.5039 |
18-03-2024 | 33.177 | 35.513 |
15-03-2024 | 33.1921 | 35.5269 |
14-03-2024 | 33.2104 | 35.5457 |
13-03-2024 | 33.2107 | 35.5452 |
12-03-2024 | 33.215 | 35.5492 |
11-03-2024 | 33.2204 | 35.5542 |
07-03-2024 | 33.1671 | 35.4948 |
06-03-2024 | 33.1311 | 35.4555 |
05-03-2024 | 33.116 | 35.4386 |
04-03-2024 | 33.1084 | 35.4297 |
01-03-2024 | 33.0893 | 35.407 |
29-02-2024 | 33.0631 | 35.3782 |
28-02-2024 | 33.0654 | 35.3799 |
27-02-2024 | 33.0585 | 35.3718 |
26-02-2024 | 33.055 | 35.3673 |
23-02-2024 | 33.0221 | 35.3298 |
22-02-2024 | 33.0347 | 35.3426 |
21-02-2024 | 33.0475 | 35.3555 |
20-02-2024 | 33.0228 | 35.3283 |
16-02-2024 | 32.9591 | 35.2571 |
15-02-2024 | 32.9698 | 35.2679 |
14-02-2024 | 32.9334 | 35.2282 |
13-02-2024 | 32.9387 | 35.2331 |
12-02-2024 | 32.9294 | 35.2224 |
09-02-2024 | 32.8967 | 35.1851 |
08-02-2024 | 32.9201 | 35.2094 |
07-02-2024 | 32.9197 | 35.2083 |
06-02-2024 | 32.9038 | 35.1905 |
05-02-2024 | 32.8977 | 35.1833 |
02-02-2024 | 32.9212 | 35.2061 |
01-02-2024 | 32.9005 | 35.1833 |
31-01-2024 | 32.8403 | 35.1181 |
30-01-2024 | 32.826 | 35.1021 |
29-01-2024 | 32.8179 | 35.0927 |
25-01-2024 | 32.7911 | 35.0618 |
24-01-2024 | 32.7819 | 35.0512 |
23-01-2024 | 32.782 | 35.0506 |
19-01-2024 | 32.7551 | 35.019 |
18-01-2024 | 32.7522 | 35.0152 |
17-01-2024 | 32.7563 | 35.0189 |
16-01-2024 | 32.7614 | 35.0236 |
15-01-2024 | 32.7569 | 35.0181 |
12-01-2024 | 32.7234 | 34.9801 |
11-01-2024 | 32.7259 | 34.982 |
10-01-2024 | 32.7163 | 34.9711 |
09-01-2024 | 32.7046 | 34.9579 |
08-01-2024 | 32.6902 | 34.9418 |
05-01-2024 | 32.6529 | 34.8997 |
04-01-2024 | 32.6545 | 34.9008 |
03-01-2024 | 32.6528 | 34.8983 |
02-01-2024 | 32.6501 | 34.8946 |
01-01-2024 | 32.6497 | 34.8935 |
29-12-2023 | 32.644 | 34.8852 |
28-12-2023 | 32.6149 | 34.8534 |
27-12-2023 | 32.6125 | 34.8501 |
26-12-2023 | 32.6173 | 34.8546 |
22-12-2023 | 32.5941 | 34.8269 |
21-12-2023 | 32.5833 | 34.8147 |
20-12-2023 | 32.5868 | 34.8177 |
19-12-2023 | 32.5829 | 34.8128 |
18-12-2023 | 32.5897 | 34.8194 |
15-12-2023 | 32.5653 | 34.7912 |
14-12-2023 | 32.536 | 34.7591 |
13-12-2023 | 32.473 | 34.6911 |
12-12-2023 | 32.4536 | 34.6697 |
11-12-2023 | 32.4462 | 34.6611 |
08-12-2023 | 32.439 | 34.6512 |
07-12-2023 | 32.4562 | 34.6689 |
06-12-2023 | 32.4422 | 34.6532 |
05-12-2023 | 32.4232 | 34.6322 |
04-12-2023 | 32.4093 | 34.6167 |
01-12-2023 | 32.3774 | 34.5805 |
30-11-2023 | 32.3831 | 34.5858 |
29-11-2023 | 32.3969 | 34.5999 |
28-11-2023 | 32.376 | 34.5768 |
24-11-2023 | 32.3507 | 34.547 |
23-11-2023 | 32.3683 | 34.5651 |
22-11-2023 | 32.3621 | 34.5578 |
21-11-2023 | 32.3431 | 34.5368 |
20-11-2023 | 32.3576 | 34.5515 |
17-11-2023 | 32.3759 | 34.5689 |
16-11-2023 | 32.3596 | 34.5508 |
15-11-2023 | 32.3516 | 34.5416 |
13-11-2023 | 32.2878 | 34.4721 |
10-11-2023 | 32.2593 | 34.4396 |
09-11-2023 | 32.2815 | 34.4625 |
08-11-2023 | 32.2735 | 34.4533 |
07-11-2023 | 32.2553 | 34.4331 |
06-11-2023 | 32.2319 | 34.4074 |
03-11-2023 | 32.2017 | 34.3731 |
02-11-2023 | 32.1838 | 34.3533 |
01-11-2023 | 32.139 | 34.3048 |
31-10-2023 | 32.1404 | 34.3056 |
30-10-2023 | 32.1133 | 34.2759 |
27-10-2023 | 32.1156 | 34.2763 |
26-10-2023 | 32.0909 | 34.2492 |
25-10-2023 | 32.1046 | 34.2631 |
23-10-2023 | 32.0535 | 34.2072 |
20-10-2023 | 32.0552 | 34.2069 |
19-10-2023 | 32.0369 | 34.1866 |
18-10-2023 | 32.0533 | 34.2035 |
17-10-2023 | 32.0755 | 34.2265 |
16-10-2023 | 32.0652 | 34.2147 |
13-10-2023 | 32.0565 | 34.2034 |
12-10-2023 | 32.0497 | 34.1955 |
11-10-2023 | 32.0194 | 34.1624 |
10-10-2023 | 31.9672 | 34.106 |
09-10-2023 | 31.9334 | 34.0693 |
06-10-2023 | 31.9632 | 34.099 |
05-10-2023 | 32.0623 | 34.204 |
04-10-2023 | 32.0302 | 34.169 |
03-10-2023 | 32.0347 | 34.1732 |
29-09-2023 | 32.032 | 34.1675 |
27-09-2023 | 32.0494 | 34.1846 |
26-09-2023 | 32.043 | 34.1771 |
25-09-2023 | 32.0428 | 34.1762 |
22-09-2023 | 32.0363 | 34.1671 |
21-09-2023 | 32.0343 | 34.1643 |
20-09-2023 | 32.0228 | 34.1514 |
18-09-2023 | 32.0068 | 34.1329 |
15-09-2023 | 31.9916 | 34.1146 |
14-09-2023 | 32.036 | 34.1612 |
13-09-2023 | 31.9721 | 34.0924 |
12-09-2023 | 31.9041 | 34.0192 |
11-09-2023 | 31.8983 | 34.0123 |
08-09-2023 | 31.9194 | 34.0328 |
07-09-2023 | 31.9318 | 34.0453 |
06-09-2023 | 31.9055 | 34.0165 |
05-09-2023 | 31.9073 | 34.0177 |
04-09-2023 | 31.9095 | 34.0194 |
01-09-2023 | 31.9119 | 34.02 |
31-08-2023 | 31.9119 | 34.0194 |
30-08-2023 | 31.8962 | 34.002 |
29-08-2023 | 31.894 | 33.999 |
28-08-2023 | 31.8886 | 33.9926 |
25-08-2023 | 31.8465 | 33.9458 |
24-08-2023 | 31.8537 | 33.9528 |
23-08-2023 | 31.8426 | 33.9404 |
22-08-2023 | 31.812 | 33.9071 |
21-08-2023 | 31.8028 | 33.8966 |
18-08-2023 | 31.7855 | 33.8763 |
17-08-2023 | 31.7473 | 33.835 |
14-08-2023 | 31.7756 | 33.8631 |
11-08-2023 | 31.7626 | 33.8474 |
10-08-2023 | 31.7872 | 33.873 |
09-08-2023 | 31.7635 | 33.8471 |
08-08-2023 | 31.7638 | 33.8468 |
07-08-2023 | 31.7397 | 33.8205 |
04-08-2023 | 31.7251 | 33.803 |
03-08-2023 | 31.7235 | 33.8007 |
02-08-2023 | 31.7481 | 33.8262 |
01-08-2023 | 31.7418 | 33.8189 |
31-07-2023 | 31.715 | 33.7898 |
28-07-2023 | 31.7052 | 33.7774 |
27-07-2023 | 31.7327 | 33.806 |
26-07-2023 | 31.7375 | 33.8105 |
25-07-2023 | 31.7171 | 33.7881 |
24-07-2023 | 31.7381 | 33.8098 |
21-07-2023 | 31.7113 | 33.7794 |
20-07-2023 | 31.7087 | 33.776 |
19-07-2023 | 31.699 | 33.7651 |
18-07-2023 | 31.7037 | 33.7694 |
17-07-2023 | 31.6788 | 33.7423 |
14-07-2023 | 31.6512 | 33.711 |
13-07-2023 | 31.6504 | 33.7094 |
12-07-2023 | 31.6118 | 33.6677 |
11-07-2023 | 31.6167 | 33.6722 |
10-07-2023 | 31.5784 | 33.6309 |
07-07-2023 | 31.562 | 33.6115 |
06-07-2023 | 31.564 | 33.6129 |
05-07-2023 | 31.5783 | 33.6276 |
04-07-2023 | 31.5641 | 33.6118 |
03-07-2023 | 31.5599 | 33.6067 |
30-06-2023 | 31.5478 | 33.5919 |
28-06-2023 | 31.5681 | 33.6123 |
27-06-2023 | 31.5558 | 33.5986 |
26-06-2023 | 31.5461 | 33.5881 |
23-06-2023 | 31.5213 | 33.5598 |
22-06-2023 | 31.5073 | 33.5443 |
21-06-2023 | 31.5177 | 33.5547 |
20-06-2023 | 31.5178 | 33.5542 |
19-06-2023 | 31.5118 | 33.5472 |
16-06-2023 | 31.5052 | 33.5383 |
15-06-2023 | 31.4954 | 33.5272 |
14-06-2023 | 31.5014 | 33.533 |
13-06-2023 | 31.4992 | 33.5299 |
12-06-2023 | 31.4844 | 33.5136 |
09-06-2023 | 31.4579 | 33.4835 |
08-06-2023 | 31.4634 | 33.4887 |
07-06-2023 | 31.4868 | 33.513 |
06-06-2023 | 31.479 | 33.504 |
05-06-2023 | 31.4658 | 33.4894 |
02-06-2023 | 31.4588 | 33.4801 |
01-06-2023 | 31.453 | 33.4732 |
31-05-2023 | 31.4382 | 33.4568 |
30-05-2023 | 31.4246 | 33.4417 |
29-05-2023 | 31.4125 | 33.4282 |
26-05-2023 | 31.4091 | 33.4227 |
25-05-2023 | 31.4009 | 33.4134 |
24-05-2023 | 31.404 | 33.4161 |
23-05-2023 | 31.3883 | 33.3987 |
22-05-2023 | 31.4016 | 33.4122 |
19-05-2023 | 31.3616 | 33.3678 |
18-05-2023 | 31.3674 | 33.3733 |
17-05-2023 | 31.3678 | 33.3731 |
16-05-2023 | 31.3631 | 33.3675 |
15-05-2023 | 31.331 | 33.3327 |
12-05-2023 | 31.3194 | 33.3185 |
11-05-2023 | 31.2913 | 33.288 |
10-05-2023 | 31.2797 | 33.275 |
09-05-2023 | 31.2742 | 33.2685 |
08-05-2023 | 31.2658 | 33.259 |
04-05-2023 | 31.2639 | 33.2545 |
03-05-2023 | 31.2571 | 33.2465 |
02-05-2023 | 31.1821 | 33.1662 |
28-04-2023 | 31.1605 | 33.1407 |
27-04-2023 | 31.1678 | 33.1479 |
26-04-2023 | 31.1499 | 33.1282 |
25-04-2023 | 31.1451 | 33.1225 |
24-04-2023 | 31.1328 | 33.1088 |
21-04-2023 | 31.0817 | 33.0526 |
20-04-2023 | 31.0517 | 33.0201 |
19-04-2023 | 31.0358 | 33.0026 |
18-04-2023 | 31.0284 | 32.9941 |
Fund Launch Date: 12/Mar/2008 |
Fund Category: Dynamic Bond Fund |
Investment Objective: 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. |
Fund Description: An open ended dynamic debt scheme investing across duration |
Fund Benchmark: Nifty Composite Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.