Fund Name
As On: 11 January 2022
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
Period | Return (Regular Plan) | Category Rank | As On |
---|---|---|---|
1 Year | 3.90% | 8 | 11/01/2022 |
3 Year | 8.59% | 2 | 11/01/2022 |
5 Year | 7.22% | 2 | 11/01/2022 |
Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 11/Jan/2022 | 30.5019 |
0.02
|
0.06%
|
ICICI Prudential All Seasons Bond Fund - Growth | 11/Jan/2022 | 28.955 |
0.02
|
0.06%
|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Dividend | 11/Jan/2022 | 21.2849 |
0.01
|
0.06%
|
ICICI Prudential All Seasons Bond Fund - Dividend | 11/Jan/2022 | 19.4991 |
0.01
|
0.06%
|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly Dividend | 11/Jan/2022 | 11.7015 |
0.01
|
0.06%
|
ICICI Prudential All Seasons Bond Fund - Quarterly Dividend | 11/Jan/2022 | 11.4248 |
0.01
|
0.06%
|
ICICI Prudential All Seasons Bond Fund - Annual Dividend | 11/Jan/2022 | 10.8969 |
0.01
|
0.06%
|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual Dividend | 11/Jan/2022 | 10.8851 |
0.01
|
0.06%
|
ICICI Prudential All Seasons Bond Fund - Weekly Dividend | 11/Jan/2022 | 10.8222 |
0.01
|
0.06%
|
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly Dividend | 11/Jan/2022 | 10.5197 |
0.01
|
0.06%
|
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 |
Table 4
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) |
0.06
|
7/26 |
-0.05
|
10/26 |
-0.42
|
14/26 |
0.33
|
16/26 |
1.96
|
11/26 |
3.90
|
8/26 |
8.59
|
2/26 |
7.22
|
2/23 |
Value of Rupee 1000 (Invested in this fund) | 1000.57 | 999.48 | 995.77 | 1003.29 | 1019.56 | 1038.95 | 1085.92 | 1072.21 | ||||||||
Category Average |
0.04
|
-0.11
|
-0.40
|
0.39
|
2.46
|
3.54
|
6.86
|
5.81
|
||||||||
Best in Category |
0.11
|
0.10
|
0.22
|
1.11
|
10.25
|
13.73
|
8.78
|
7.51
|
||||||||
Worst in Category |
-0.06
|
-0.51
|
-1.40
|
-0.05
|
1.17
|
0.87
|
2.86
|
3.91
|
||||||||
Direct Plan | ||||||||||||||||
This Fund (Direct Plan) |
0.06
|
7/26 |
-0.04
|
10/26 |
-0.36
|
13/26 |
0.53
|
14/26 |
2.36
|
11/26 |
4.72
|
7/26 |
9.37
|
1/26 |
7.99
|
2/24 |
Value of Rupee 1000 (Invested in this fund) | 1000.59 | 999.63 | 996.38 | 1005.27 | 1023.58 | 1047.17 | 1093.71 | 1079.86 | ||||||||
Category Average |
0.04
|
-0.09
|
-0.35
|
0.55
|
2.78
|
4.18
|
7.55
|
6.53
|
||||||||
Best in Category |
0.11
|
0.11
|
0.28
|
1.17
|
10.52
|
13.88
|
9.37
|
8.19
|
||||||||
Worst in Category |
-0.06
|
-0.51
|
-1.37
|
0.15
|
1.64
|
1.60
|
3.25
|
4.38
|
Table 5
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 | |
Mirae Asset Dynamic Bond Fund |
0.11
|
1 |
-0.13
|
16 |
-0.59
|
19 |
0.38
|
10 |
1.30
|
22 |
2.18
|
17 |
7.61
|
8 |
|
|
Idfc Dynamic Bond Fund |
0.10
|
2 |
-0.16
|
20 |
-0.44
|
16 |
0.26
|
17 |
1.56
|
19 |
1.44
|
23 |
8.42
|
4 |
6.89
|
4 |
Bnp Paribas Flexi Debt Fund |
0.08
|
3 |
-0.20
|
23 |
-0.56
|
18 |
0.36
|
12 |
1.85
|
14 |
1.73
|
21 |
6.71
|
16 |
5.69
|
13 |
Kotak Dynamic Bond Fund |
0.07
|
4 |
-0.06
|
11 |
-0.44
|
15 |
0.35
|
14 |
2.46
|
5 |
2.93
|
11 |
8.48
|
3 |
7.51
|
1 |
Hdfc Dynamic Debt Fund |
0.07
|
5 |
-0.13
|
17 |
-0.61
|
20 |
0.22
|
18 |
1.17
|
26 |
6.93
|
3 |
6.35
|
21 |
4.99
|
19 |
Quantum Dynamic Bond Fund |
0.06
|
6 |
-0.09
|
13 |
-0.48
|
17 |
0.12
|
22 |
1.90
|
12 |
2.88
|
12 |
7.79
|
7 |
|
|
Icici Prudential All Seasons Bond Fund |
0.06
|
7 |
-0.05
|
10 |
-0.42
|
14 |
0.33
|
16 |
1.96
|
11 |
3.90
|
8 |
8.59
|
2 |
7.22
|
2 |
Hsbc Flexi Debt Fund |
0.06
|
8 |
-0.14
|
18 |
-0.70
|
21 |
0.16
|
20 |
1.28
|
24 |
1.18
|
24 |
6.64
|
18 |
5.09
|
18 |
Idbi Dynamic Bond Fund |
0.06
|
9 |
-0.17
|
22 |
-0.75
|
23 |
0.20
|
19 |
2.66
|
4 |
3.97
|
7 |
6.52
|
19 |
4.55
|
20 |
Baroda Dynamic Bond Fund |
0.06
|
10 |
-0.15
|
19 |
-0.71
|
22 |
0.14
|
21 |
1.78
|
16 |
1.88
|
20 |
2.86
|
26 |
3.91
|
23 |
Union Dynamic Bond Fund |
0.05
|
11 |
-0.26
|
24 |
-0.96
|
25 |
0.11
|
23 |
1.62
|
17 |
1.46
|
22 |
7.40
|
9 |
5.28
|
16 |
L&T Flexi Bond Fund |
0.05
|
12 |
-0.17
|
21 |
-0.42
|
13 |
-0.01
|
25 |
1.30
|
23 |
0.87
|
26 |
6.96
|
14 |
5.76
|
12 |
Uti Dynamic Bond Fund |
0.04
|
13 |
-0.01
|
5 |
-0.29
|
11 |
0.35
|
13 |
10.25
|
1 |
10.70
|
2 |
4.12
|
25 |
4.11
|
21 |
Sbi Dynamic Asset Bond Fund |
0.04
|
14 |
-0.02
|
6 |
0.05
|
3 |
0.57
|
7 |
1.55
|
20 |
2.02
|
19 |
8.32
|
5 |
6.62
|
7 |
Pgim India Dynamic Bond Fund |
0.04
|
15 |
-0.02
|
7 |
-0.23
|
9 |
-0.05
|
26 |
1.57
|
18 |
2.31
|
15 |
7.30
|
10 |
6.37
|
9 |
Dsp Strategic Bond Fund |
0.03
|
16 |
-0.11
|
15 |
-0.32
|
12 |
0.40
|
9 |
2.33
|
6 |
2.24
|
16 |
8.24
|
6 |
6.39
|
8 |
Iifl Dynamic Bond Fund |
0.03
|
17 |
0.06
|
2 |
-0.03
|
5 |
1.11
|
1 |
3.15
|
3 |
5.60
|
4 |
7.07
|
13 |
6.74
|
6 |
Jm Dynamic Debt Fund |
0.03
|
18 |
0.01
|
4 |
0.02
|
4 |
0.66
|
6 |
1.86
|
13 |
2.73
|
14 |
5.44
|
23 |
6.25
|
10 |
Canara Robeco Dynamic Bond Fund |
0.03
|
19 |
-0.04
|
8 |
-0.12
|
7 |
0.34
|
15 |
1.22
|
25 |
1.09
|
25 |
6.45
|
20 |
5.16
|
17 |
Tata Dynamic Bond Fund |
0.02
|
20 |
0.10
|
1 |
0.16
|
2 |
0.74
|
3 |
2.25
|
8 |
4.06
|
6 |
6.75
|
15 |
5.58
|
15 |
Franklin India Dynamic Accrual Fund |
0.02
|
21 |
-0.10
|
14 |
-0.26
|
10 |
1.09
|
2 |
9.08
|
2 |
13.73
|
1 |
5.94
|
22 |
6.89
|
5 |
Axis Dynamic Bond Fund |
0.02
|
22 |
-0.35
|
25 |
-0.85
|
24 |
0.37
|
11 |
2.21
|
9 |
3.17
|
10 |
8.78
|
1 |
6.99
|
3 |
Edelweiss Dynamic Bond Fund |
0.01
|
23 |
0.06
|
3 |
0.22
|
1 |
0.68
|
4 |
1.42
|
21 |
2.86
|
13 |
7.16
|
12 |
5.96
|
11 |
Aditya Birla Sun Life Dynamic Bond Fund |
0.00
|
24 |
-0.04
|
9 |
-0.20
|
8 |
0.67
|
5 |
2.18
|
10 |
4.58
|
5 |
4.50
|
24 |
4.00
|
22 |
Indiabulls Dynamic Bond Fund |
-0.00
|
25 |
-0.08
|
12 |
-0.06
|
6 |
0.56
|
8 |
2.32
|
7 |
3.48
|
9 |
6.64
|
17 |
|
|
Nippon India Dynamic Bond Fund |
-0.06
|
26 |
-0.51
|
26 |
-1.40
|
26 |
0.09
|
24 |
1.81
|
15 |
2.16
|
18 |
7.29
|
11 |
5.65
|
14 |
Table 6
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 | |
Mirae Asset Dynamic Bond Fund |
0.11
|
1 |
-0.11
|
16 |
-0.52
|
19 |
0.62
|
9 |
1.78
|
21 |
3.16
|
15 |
8.71
|
7 |
|
|
Idfc Dynamic Bond Fund |
0.10
|
2 |
-0.15
|
20 |
-0.37
|
15 |
0.48
|
16 |
2.01
|
16 |
2.36
|
20 |
9.29
|
3 |
7.73
|
3 |
Bnp Paribas Flexi Debt Fund |
0.08
|
3 |
-0.19
|
23 |
-0.52
|
20 |
0.49
|
15 |
2.11
|
14 |
2.25
|
21 |
7.23
|
19 |
6.15
|
16 |
Kotak Dynamic Bond Fund |
0.07
|
4 |
-0.04
|
11 |
-0.38
|
16 |
0.53
|
12 |
2.84
|
5 |
3.69
|
10 |
9.23
|
4 |
8.19
|
1 |
Hdfc Dynamic Debt Fund |
0.07
|
5 |
-0.11
|
17 |
-0.51
|
18 |
0.53
|
13 |
1.64
|
26 |
7.67
|
3 |
7.08
|
21 |
5.69
|
19 |
Quantum Dynamic Bond Fund |
0.06
|
6 |
-0.09
|
13 |
-0.47
|
17 |
0.15
|
26 |
1.96
|
18 |
3.00
|
16 |
7.92
|
10 |
6.41
|
14 |
Icici Prudential All Seasons Bond Fund |
0.06
|
7 |
-0.04
|
10 |
-0.36
|
13 |
0.53
|
14 |
2.36
|
11 |
4.72
|
7 |
9.37
|
1 |
7.99
|
2 |
Hsbc Flexi Debt Fund |
0.06
|
8 |
-0.12
|
18 |
-0.63
|
21 |
0.36
|
20 |
1.68
|
24 |
1.98
|
24 |
7.47
|
16 |
5.89
|
18 |
Idbi Dynamic Bond Fund |
0.06
|
9 |
-0.16
|
22 |
-0.69
|
23 |
0.38
|
19 |
3.05
|
4 |
4.75
|
6 |
7.37
|
18 |
5.64
|
20 |
Baroda Dynamic Bond Fund |
0.06
|
10 |
-0.14
|
19 |
-0.68
|
22 |
0.24
|
22 |
1.97
|
17 |
2.24
|
22 |
3.25
|
26 |
4.38
|
24 |
Union Dynamic Bond Fund |
0.05
|
11 |
-0.26
|
24 |
-0.94
|
25 |
0.16
|
25 |
1.74
|
23 |
1.69
|
25 |
7.67
|
14 |
5.64
|
21 |
L&T Flexi Bond Fund |
0.05
|
12 |
-0.16
|
21 |
-0.36
|
14 |
0.17
|
24 |
1.66
|
25 |
1.60
|
26 |
7.71
|
13 |
6.57
|
13 |
Uti Dynamic Bond Fund |
0.04
|
13 |
0.00
|
6 |
-0.26
|
11 |
0.47
|
18 |
10.52
|
1 |
11.28
|
2 |
4.73
|
25 |
4.79
|
22 |
Sbi Dynamic Asset Bond Fund |
0.04
|
14 |
-0.00
|
7 |
0.11
|
3 |
0.76
|
7 |
1.94
|
19 |
2.81
|
18 |
9.06
|
5 |
7.40
|
7 |
Pgim India Dynamic Bond Fund |
0.04
|
15 |
0.00
|
5 |
-0.13
|
8 |
0.25
|
21 |
2.16
|
13 |
3.53
|
13 |
8.32
|
8 |
7.44
|
6 |
Dsp Strategic Bond Fund |
0.03
|
16 |
-0.10
|
14 |
-0.27
|
12 |
0.56
|
11 |
2.65
|
6 |
2.89
|
17 |
8.93
|
6 |
6.96
|
9 |
Iifl Dynamic Bond Fund |
0.03
|
17 |
0.07
|
3 |
-0.01
|
5 |
1.17
|
1 |
3.28
|
3 |
5.92
|
4 |
7.62
|
15 |
7.32
|
8 |
Jm Dynamic Debt Fund |
0.03
|
18 |
0.01
|
4 |
0.06
|
4 |
0.83
|
5 |
2.22
|
12 |
3.47
|
14 |
6.12
|
23 |
6.88
|
10 |
Canara Robeco Dynamic Bond Fund |
0.03
|
19 |
-0.01
|
8 |
-0.03
|
7 |
0.62
|
10 |
1.77
|
22 |
2.17
|
23 |
7.42
|
17 |
6.01
|
17 |
Tata Dynamic Bond Fund |
0.02
|
20 |
0.11
|
1 |
0.19
|
2 |
0.85
|
4 |
2.48
|
8 |
4.62
|
8 |
7.74
|
12 |
6.61
|
12 |
Franklin India Dynamic Accrual Fund |
0.02
|
21 |
-0.10
|
15 |
-0.26
|
10 |
1.09
|
2 |
9.08
|
2 |
13.88
|
1 |
6.59
|
22 |
7.68
|
5 |
Axis Dynamic Bond Fund |
0.02
|
22 |
-0.35
|
25 |
-0.82
|
24 |
0.48
|
17 |
2.42
|
10 |
3.59
|
12 |
9.35
|
2 |
7.70
|
4 |
Edelweiss Dynamic Bond Fund |
0.01
|
23 |
0.07
|
2 |
0.28
|
1 |
0.88
|
3 |
1.82
|
20 |
3.67
|
11 |
8.02
|
9 |
6.71
|
11 |
Aditya Birla Sun Life Dynamic Bond Fund |
0.00
|
24 |
-0.03
|
9 |
-0.15
|
9 |
0.82
|
6 |
2.48
|
9 |
5.15
|
5 |
5.09
|
24 |
4.58
|
23 |
Indiabulls Dynamic Bond Fund |
-0.00
|
25 |
-0.07
|
12 |
-0.02
|
6 |
0.69
|
8 |
2.59
|
7 |
4.02
|
9 |
7.20
|
20 |
|
|
Nippon India Dynamic Bond Fund |
-0.06
|
26 |
-0.51
|
26 |
-1.37
|
26 |
0.20
|
23 |
2.02
|
15 |
2.58
|
19 |
7.88
|
11 |
6.28
|
15 |
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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