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  • ICICI Prudential All Seasons Bond Fund - Growth

ICICI Prudential All Seasons Bond Fund - Growth

(Erstwhile ICICI Prudential Long Term - Growth)

Category: Debt: Dynamic Bond
Launch Date: 01-05-2009
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
Expense Ratio: 1.29% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,635.15 Cr As on (30-04-2025)
Turn over:
NAV (₹): 37.0816
₹ 0 ( 0.0084%)
as on 06-06-2025
CAGR Since Inception - 8.47%
NIFTY Composite Debt Index A-III - 7.37%

Fund Managers

Manish Banthia


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.

PERFORMANCE of ICICI Prudential All Seasons Bond Fund - Growth

Scheme Performance (%) Data as on - 06-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential All Seasons Bond Fund - Growth 10.0 8.69 7.06 8.34 8.47
Benchmark - - - - -
Debt: Dynamic Bond 9.95 8.05 6.26 7.17 7.1

RETURNS CALCULATOR for ICICI Prudential All Seasons Bond Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential All Seasons Bond Fund - Growth 1.42 0.34 0.52 0.73 7.32 8.53
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru All Seasons Bond Gr 01-05-2009 10.0 8.52 8.69 7.06 8.34
Nippon India Dynamic Bond Gr Gr 05-11-2004 11.75 8.93 9.08 6.28 7.25
360 ONE Dynamic Bond Reg Gr 24-06-2013 11.56 9.22 8.59 7.48 7.25
ABSL Dynamic Bond Gr Reg 27-09-2004 11.01 8.83 9.36 7.79 6.66
ABSL Dynamic Bond-Discipline Advtg Gr 30-03-2009 11.01 8.83 9.35 7.79 6.65
JM Dynamic Debt Reg Gr 25-06-2003 10.78 8.29 7.85 6.32 6.9
Axis Dynamic Bond Reg Gr 01-04-2011 10.73 8.3 8.59 6.42 7.68
Quantum Dynamic Bond Reg Gr 05-04-2017 10.46 9.19 8.79 6.64 0.0
HSBC Dynamic Bond Fund Reg Gr 01-01-2013 10.33 8.51 7.84 5.7 7.22
UTI Dynamic Bond Reg Gr 23-06-2010 10.08 8.3 7.56 8.86 7.08

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)