| Icici Prudential All Seasons Bond Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Dynamic Bond Fund | |||||
| BMSMONEY | Rank | 1 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹35.78(R) | +0.04% | ₹38.56(D) | +0.05% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.88% | 7.26% | 6.76% | 7.66% | 7.85% |
| Direct | 8.65% | 8.04% | 7.54% | 8.44% | 8.62% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.91% | 7.82% | 5.48% | 6.2% | 7.09% |
| Direct | 8.66% | 8.6% | 6.24% | 6.97% | 7.87% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.25 | 0.1 | 0.66 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 1.29% | 0.0% | -0.74% | - | 0.96% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW | 10.58 |
0.0000
|
0.0500%
|
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 10.89 |
0.0000
|
0.0400%
|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | 11.32 |
0.0000
|
0.0400%
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW | 11.32 |
0.0100
|
0.0500%
|
| ICICI Prudential All Seasons Bond Fund - Quarterly IDCW | 11.72 |
0.0100
|
0.0400%
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW | 12.02 |
0.0100
|
0.0500%
|
| ICICI Prudential All Seasons Bond Fund - IDCW | 22.25 |
0.0100
|
0.0400%
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW | 25.02 |
0.0100
|
0.0500%
|
| ICICI Prudential All Seasons Bond Fund - Growth | 35.78 |
0.0200
|
0.0400%
|
| ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth | 38.56 |
0.0200
|
0.0500%
|
Review Date: 07-03-2025
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.
| Date | Icici Prudential All Seasons Bond Fund NAV Regular Growth | Icici Prudential All Seasons Bond Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 35.7792 | 38.5635 |
| 06-03-2025 | 35.7635 | 38.5459 |
| 05-03-2025 | 35.7161 | 38.494 |
| 04-03-2025 | 35.6832 | 38.4579 |
| 03-03-2025 | 35.691 | 38.4655 |
| 28-02-2025 | 35.686 | 38.4579 |
| 27-02-2025 | 35.6937 | 38.4655 |
| 25-02-2025 | 35.6982 | 38.4689 |
| 24-02-2025 | 35.6985 | 38.4684 |
| 21-02-2025 | 35.6691 | 38.4383 |
| 20-02-2025 | 35.6698 | 38.4384 |
| 18-02-2025 | 35.6689 | 38.4359 |
| 17-02-2025 | 35.6617 | 38.4274 |
| 14-02-2025 | 35.6392 | 38.401 |
| 13-02-2025 | 35.6377 | 38.3986 |
| 12-02-2025 | 35.6416 | 38.4021 |
| 11-02-2025 | 35.6336 | 38.3927 |
| 10-02-2025 | 35.6058 | 38.3621 |
| 07-02-2025 | 35.5951 | 38.3483 |
| 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.