Fund Name

Icici Prudential All Seasons Bond Fund

Previously Known As : Icici Prudential Long Term Plan

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Icici Prudential All Seasons Bond Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Icici Prudential All Seasons Bond Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 5.19% 8 01/11/2021
3 Year 9.38% 4 01/11/2021
5 Year 7.98% 1 01/11/2021
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 01/Nov/2021 30.4277
0.00
0.01%
ICICI Prudential All Seasons Bond Fund - Growth 01/Nov/2021 28.9285
0.00
0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend 01/Nov/2021 21.2331
0.00
0.01%
ICICI Prudential All Seasons Bond Fund - Dividend 01/Nov/2021 19.4812
0.00
0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend 01/Nov/2021 11.6731
0.00
0.01%
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend 01/Nov/2021 11.4144
0.00
0.01%
ICICI Prudential All Seasons Bond Fund - Annual Dividend 01/Nov/2021 10.887
0.00
0.01%
ICICI Prudential All Seasons Bond Fund - Weekly Dividend 01/Nov/2021 10.8728
0.00
0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend 01/Nov/2021 10.8586
0.00
0.01%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend 01/Nov/2021 10.567
0.00
0.01%
Table 3 Fund Information
Heading Details
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
Source: Fund FactSheet

Table 4

Performance Comparison: Debt Scheme - Dynamic Bond
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
0.01
15/26
0.07
1/26
0.14
5/26
1.52
7/26
2.58
8/26
5.19
8/26
9.38
4/25
7.98
1/22
Value of Rupee 1000 (Invested in this fund) 1000.06 1000.71 1001.35 1015.17 1025.76 1051.94 1093.82 1079.84
Category Average
0.01
-0.05
-0.04
1.77
2.77
4.49
7.68
6.36
Best in Category
0.08
0.07
0.41
10.00
10.61
16.89
9.70
7.98
Worst in Category
-0.02
-0.23
-0.51
0.58
1.20
1.59
3.94
4.32
Direct Plan
This Fund (Direct Plan)
0.01
17/26
0.09
1/26
0.20
4/26
1.72
7/26
2.98
8/26
6.02
8/26
10.16
4/25
8.74
1/23
Value of Rupee 1000 (Invested in this fund) 1000.12 1000.86 1001.96 1017.17 1029.81 1060.17 1101.60 1087.42
Category Average
0.02
-0.04
0.01
1.92
3.08
5.14
8.39
7.10
Best in Category
0.08
0.09
0.44
10.14
10.90
17.22
10.33
8.74
Worst in Category
-0.01
-0.22
-0.48
0.82
1.69
2.61
4.34
4.91


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Dynamic Accrual Fund

0.08
1
0.02
4
0.36
2
7.47
2
7.22
2
16.89
1
6.83
21
7.18
7

L&T Flexi Bond Fund

0.03
2
0.00
5
0.08
9
1.03
17
1.98
14
2.10
23
8.10
13
6.52
10

Mirae Asset Dynamic Bond Fund

0.03
3
-0.03
10
-0.12
17
0.58
26
1.20
26
2.41
18
8.48
7

Edelweiss Dynamic Bond Fund

0.02
4
0.02
3
0.15
3
0.64
25
1.36
24
2.82
17
8.29
11

Idfc Dynamic Bond Fund

0.02
5
-0.07
17
0.04
11
0.97
19
1.95
15
2.40
19
9.47
3
7.50
4

Hsbc Flexi Debt Fund

0.02
6
-0.08
19
-0.21
22
0.93
20
1.41
22
2.06
25
7.55
14
5.62
17

Aditya Birla Sun Life Dynamic Bond Fund

0.02
7
-0.02
9
0.10
6
1.33
10
2.69
7
5.62
7
5.31
23
4.32
22

Dsp Strategic Bond Fund

0.02
8
-0.07
18
-0.06
14
1.46
8
2.07
13
2.86
16
9.24
5
6.82
9

Bnp Paribas Flexi Debt Fund

0.02
9
-0.05
14
-0.17
19
1.27
12
1.47
21
2.40
20
7.29
17
6.32
12

Tata Dynamic Bond Fund

0.02
10
-0.02
8
0.09
8
0.97
18
2.50
9
4.23
9
7.22
18
6.06
14

Iifl Dynamic Bond Fund

0.02
11
0.06
2
0.14
4
1.38
9
3.40
4
6.34
4
7.52
15
6.84
8

Axis Dynamic Bond Fund

0.01
12
-0.23
26
-0.33
25
1.67
6
2.34
10
3.51
13
9.70
1
7.64
3

Jm Dynamic Debt Fund

0.01
13
-0.00
6
0.10
7
0.84
22
1.58
20
3.20
14
5.77
22
6.43
11

Idbi Dynamic Bond Fund

0.01
14
-0.06
15
-0.26
24
2.25
3
3.33
5
5.80
6
7.40
16
5.16
19

Icici Prudential All Seasons Bond Fund

0.01
15
0.07
1
0.14
5
1.52
7
2.58
8
5.19
8
9.38
4
7.98
1

Pgim India Dynamic Bond Fund

0.01
16
-0.09
22
-0.04
13
1.17
14
1.83
18
2.90
15
8.35
8
7.38
5

Canara Robeco Dynamic Bond Fund

0.00
17
-0.01
7
-0.08
16
0.73
24
1.28
25
1.59
26
6.97
20
5.86
15

Kotak Dynamic Bond Fund

0.00
18
-0.03
11
-0.02
12
1.75
4
2.91
6
4.00
11
9.53
2
7.94
2

Hdfc Dynamic Debt Fund

0.00
19
-0.05
13
-0.08
15
0.86
21
7.14
3
8.42
3
7.18
19
5.44
18

Uti Dynamic Bond Fund

0.00
20
-0.07
16
0.41
1
10.00
1
10.61
1
11.39
2
4.75
24
5.10
20

Baroda Dynamic Bond Fund

0.00
21
-0.10
23
-0.14
18
1.18
13
2.14
12
5.94
5
3.94
25
4.42
21

Union Dynamic Bond Fund

-0.00
22
-0.09
21
-0.22
23
1.28
11
1.85
17
2.37
21
8.31
10
5.82
16

Nippon India Dynamic Bond Fund

-0.01
23
-0.22
25
-0.51
26
1.67
5
1.89
16
2.36
22
8.18
12
6.21
13

Indiabulls Dynamic Bond Fund

-0.01
24
-0.08
20
0.05
10
1.03
16
2.17
11
4.10
10

Quantum Dynamic Bond Fund

-0.01
25
-0.16
24
-0.18
21
1.15
15
1.76
19
3.62
12
8.33
9

Sbi Dynamic Asset Bond Fund

-0.02
26
-0.04
12
-0.18
20
0.79
23
1.37
23
2.08
24
8.92
6
7.32
6


Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Dynamic Accrual Fund

0.08
1
0.02
4
0.36
2
7.47
2
7.22
3
17.22
1
7.56
21
8.01
7

Edelweiss Dynamic Bond Fund

0.04
2
0.04
3
0.22
3
0.85
25
1.76
24
3.63
16
9.15
9

Mirae Asset Dynamic Bond Fund

0.03
3
-0.01
8
-0.05
17
0.82
26
1.69
26
3.39
18
9.61
7

L&T Flexi Bond Fund

0.03
4
0.02
5
0.14
8
1.21
15
2.35
15
2.83
23
8.86
10
7.35
10

Idfc Dynamic Bond Fund

0.03
5
-0.06
16
0.11
10
1.19
16
2.39
13
3.32
19
10.33
1
8.35
5

Hsbc Flexi Debt Fund

0.02
6
-0.06
19
-0.15
21
1.13
19
1.81
22
2.86
22
8.39
14
6.43
17

Dsp Strategic Bond Fund

0.02
7
-0.06
18
-0.01
16
1.62
8
2.38
14
3.52
17
9.93
5
7.38
9

Aditya Birla Sun Life Dynamic Bond Fund

0.02
8
-0.01
9
0.15
7
1.48
9
2.98
7
6.20
7
5.91
23
4.91
23

Bnp Paribas Flexi Debt Fund

0.02
9
-0.04
14
-0.13
20
1.41
12
1.73
25
2.92
20
7.80
20
6.78
15

Jm Dynamic Debt Fund

0.02
10
0.01
6
0.15
6
1.03
22
1.95
19
3.96
13
6.44
22
7.06
13

Tata Dynamic Bond Fund

0.02
11
-0.01
10
0.12
9
1.09
20
2.73
9
4.97
9
8.27
16
7.12
12

Axis Dynamic Bond Fund

0.02
12
-0.22
26
-0.29
25
1.77
5
2.55
10
3.94
14
10.29
2
8.38
4

Iifl Dynamic Bond Fund

0.02
13
0.07
2
0.16
5
1.45
11
3.53
5
6.70
4
8.09
17
7.43
8

Pgim India Dynamic Bond Fund

0.02
14
-0.07
21
0.05
12
1.45
10
2.42
12
4.10
12
9.34
8
8.46
3

Canara Robeco Dynamic Bond Fund

0.01
15
0.01
7
-0.00
15
1.00
23
1.83
20
2.64
25
7.94
18
6.70
16

Idbi Dynamic Bond Fund

0.01
16
-0.05
15
-0.20
23
2.44
3
3.72
4
6.58
5
8.29
15
6.29
18

Icici Prudential All Seasons Bond Fund

0.01
17
0.09
1
0.20
4
1.72
7
2.98
8
6.02
8
10.16
4
8.74
1

Hdfc Dynamic Debt Fund

0.01
18
-0.02
12
0.01
14
1.05
21
7.50
2
9.05
3
7.88
19
6.12
20

Kotak Dynamic Bond Fund

0.01
19
-0.02
11
0.04
13
1.93
4
3.28
6
4.76
10
10.28
3
8.62
2

Uti Dynamic Bond Fund

0.00
20
-0.06
17
0.44
1
10.14
1
10.90
1
12.00
2
5.38
24
5.81
21

Baroda Dynamic Bond Fund

0.00
21
-0.09
23
-0.11
18
1.28
14
2.33
16
6.31
6
4.34
25
4.93
22

Union Dynamic Bond Fund

0.00
22
-0.09
22
-0.22
24
1.34
13
2.00
18
2.61
26
8.57
12
6.21
19

Nippon India Dynamic Bond Fund

-0.00
23
-0.21
25
-0.48
26
1.77
6
2.10
17
2.79
24
8.79
11
6.86
14

Indiabulls Dynamic Bond Fund

-0.00
24
-0.07
20
0.09
11
1.16
18
2.43
11
4.64
11

Quantum Dynamic Bond Fund

-0.01
25
-0.16
24
-0.17
22
1.18
17
1.82
21
3.74
15
8.46
13
7.27
11

Sbi Dynamic Asset Bond Fund

-0.01
26
-0.03
13
-0.12
19
0.99
24
1.76
23
2.87
21
9.67
6
8.11
6

Quant Dynamic Bond

Principal Dynamic Bond Fund




Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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