Previously Known As : Icici Prudential Long Term Plan
Icici Prudential All Seasons Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹35.24(R) +0.01% ₹37.93(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.13% 6.66% 7.27% 7.44% 8.05%
LumpSum (D) 8.93% 7.45% 8.06% 8.22% 8.82%
SIP (R) -37.41% 2.34% 5.16% 6.5% 7.23%
SIP (D) -36.92% 3.14% 5.97% 7.3% 8.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.18 -0.07 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.42% -0.46% -0.74% - 1.05%
Top Dynamic Bond Fund
Fund Name Rank Rating
Quantum Dynamic Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Iifl Dynamic Bond Fund 3
Uti Dynamic Bond Fund 4
Dsp Strategic Bond Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 10.55
0.0000
0.0100%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10.86
0.0000
0.0000%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 11.13
0.0000
0.0100%
ICICI Prudential All Seasons Bond Fund - Annual IDCW 11.14
0.0000
0.0100%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 11.71
0.0000
0.0100%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 12.01
0.0000
0.0100%
ICICI Prudential All Seasons Bond Fund - IDCW 21.91
0.0000
0.0100%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 24.61
0.0000
0.0100%
ICICI Prudential All Seasons Bond Fund - Growth 35.24
0.0000
0.0100%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 37.93
0.0000
0.0100%

Review Date: 20-12-2024

Icici Prudential All Seasons Bond Fund has exhibited good performance in the Dynamic Bond Fund category. The fund has rank of 6 out of 20 funds in the category. The fund has delivered return of 8.13% in 1 year, 6.66% in 3 years, 7.27% in 5 years and 8.05% in 10 years. The category average for the same periods is 8.43%, 5.92%, 6.28% and 6.97% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.42, VaR of -0.46, Average Drawdown of -0.53, Semi Deviation of 1.05 and Max Drawdown of -0.74. The category average for the same parameters is 2.19, -1.43, -0.5, 1.47 and -1.43 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential All Seasons Bond Fund direct growth option would have grown to ₹10893.0 in 1 year, ₹12404.0 in 3 years and ₹14731.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential All Seasons Bond Fund direct growth option would have grown to ₹9434.0 in 1 year, ₹37775.0 in 3 years and ₹69777.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 1.42 and based on VaR one can expect to lose more than -0.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.18 which shows very good performance of fund in the dynamic bond fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.62
0.44 | 0.76 15 | 21 Average
3M Return % 1.57
0.94
0.11 | 1.57 1 | 21 Very Good
6M Return % 4.12
3.74
2.87 | 4.43 4 | 21 Very Good
1Y Return % 8.13
8.43
6.74 | 9.72 15 | 21 Average
3Y Return % 6.66
5.92
4.56 | 8.18 4 | 20 Very Good
5Y Return % 7.27
6.28
4.58 | 8.31 2 | 19 Very Good
7Y Return % 7.44
6.45
5.52 | 7.44 1 | 17 Very Good
10Y Return % 8.05
6.97
6.04 | 8.05 1 | 15 Very Good
1Y SIP Return % -37.41
-37.75
-38.69 | -37.09 4 | 21 Very Good
3Y SIP Return % 2.34
1.84
0.55 | 2.67 6 | 20 Good
5Y SIP Return % 5.16
4.49
3.19 | 6.91 4 | 19 Very Good
7Y SIP Return % 6.50
5.73
4.63 | 6.76 2 | 17 Very Good
10Y SIP Return % 7.23
6.27
5.35 | 7.23 1 | 15 Very Good
Standard Deviation 1.42
2.19
1.41 | 4.36 2 | 20 Very Good
Semi Deviation 1.05
1.47
0.95 | 2.31 3 | 20 Very Good
Max Drawdown % -0.74
-1.43
-3.10 | -0.32 6 | 20 Good
VaR 1 Y % -0.46
-1.43
-4.70 | -0.26 4 | 20 Very Good
Average Drawdown % -0.53
-0.50
-1.17 | -0.15 14 | 20 Average
Sharpe Ratio -0.18
-0.48
-1.29 | 0.27 5 | 20 Very Good
Sterling Ratio 0.61
0.52
0.35 | 0.78 4 | 20 Very Good
Sortino Ratio -0.07
-0.15
-0.40 | 0.29 5 | 20 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.68 0.51 | 0.81 16 | 21
3M Return % 1.75 1.12 0.33 | 1.75 1 | 21
6M Return % 4.49 4.13 3.40 | 4.63 3 | 21
1Y Return % 8.93 9.24 7.82 | 10.55 15 | 21
3Y Return % 7.45 6.68 5.13 | 9.03 3 | 20
5Y Return % 8.06 7.00 5.76 | 9.06 2 | 19
7Y Return % 8.22 7.15 6.16 | 8.22 1 | 17
10Y Return % 8.82 7.70 6.49 | 8.82 1 | 15
1Y SIP Return % -36.92 -37.24 -37.95 | -36.75 4 | 21
3Y SIP Return % 3.14 2.64 1.48 | 3.39 4 | 20
5Y SIP Return % 5.97 5.25 3.96 | 7.75 3 | 19
7Y SIP Return % 7.30 6.45 5.28 | 7.55 2 | 17
10Y SIP Return % 8.03 7.00 5.79 | 8.03 1 | 15
Standard Deviation 1.42 2.19 1.41 | 4.36 2 | 20
Semi Deviation 1.05 1.47 0.95 | 2.31 3 | 20
Max Drawdown % -0.74 -1.43 -3.10 | -0.32 6 | 20
VaR 1 Y % -0.46 -1.43 -4.70 | -0.26 4 | 20
Average Drawdown % -0.53 -0.50 -1.17 | -0.15 14 | 20
Sharpe Ratio -0.18 -0.48 -1.29 | 0.27 5 | 20
Sterling Ratio 0.61 0.52 0.35 | 0.78 4 | 20
Sortino Ratio -0.07 -0.15 -0.40 | 0.29 5 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W -0.03 ₹ 9,997.00 -0.02 ₹ 9,998.00
1M 0.59 ₹ 10,059.00 0.65 ₹ 10,065.00
3M 1.57 ₹ 10,157.00 1.75 ₹ 10,175.00
6M 4.12 ₹ 10,412.00 4.49 ₹ 10,449.00
1Y 8.13 ₹ 10,813.00 8.93 ₹ 10,893.00
3Y 6.66 ₹ 12,135.00 7.45 ₹ 12,404.00
5Y 7.27 ₹ 14,202.00 8.06 ₹ 14,731.00
7Y 7.44 ₹ 16,528.00 8.22 ₹ 17,389.00
10Y 8.05 ₹ 21,687.00 8.82 ₹ 23,289.00
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 -37.41 ₹ 9,396.41 -36.92 ₹ 9,433.93
3Y ₹ 36000 2.34 ₹ 37,314.79 3.14 ₹ 37,774.94
5Y ₹ 60000 5.16 ₹ 68,367.24 5.97 ₹ 69,777.06
7Y ₹ 84000 6.50 ₹ 105,847.48 7.30 ₹ 108,941.62
10Y ₹ 120000 7.23 ₹ 174,121.80 8.03 ₹ 181,578.96
15Y ₹ 180000 ₹ ₹


Date Icici Prudential All Seasons Bond Fund NAV Regular Growth Icici Prudential All Seasons Bond Fund NAV Direct Growth
20-12-2024 35.2357 37.9254
19-12-2024 35.2338 37.9226
18-12-2024 35.2677 37.9584
17-12-2024 35.2516 37.9404
16-12-2024 35.2577 37.9462
13-12-2024 35.2473 37.9328
12-12-2024 35.2315 37.9151
11-12-2024 35.2448 37.9287
10-12-2024 35.2522 37.9359
09-12-2024 35.2429 37.9252
06-12-2024 35.2061 37.8835
05-12-2024 35.252 37.932
04-12-2024 35.2437 37.9224
03-12-2024 35.215 37.8908
02-12-2024 35.2104 37.8851
29-11-2024 35.1502 37.8181
28-11-2024 35.0899 37.7526
27-11-2024 35.0804 37.7416
26-11-2024 35.0574 37.7162
25-11-2024 35.0623 37.7207
22-11-2024 35.0206 37.6737
21-11-2024 35.028 37.6809

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

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