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ICICI Prudential All Seasons Bond Fund

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Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.27 Lakh

Suitability:

Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending upon where it expects to earn maximum returns, the fund management team decides whether to invest in bonds maturing in a few months time or in the ones maturing several years later. Therefore, they are the most versatile type of debt funds available.

However, like most other debt fund categories, we believe that retail investors can avoid this one as well. In our opinion, debt funds make sense for retail investors only if they are investing for 3 years or less. For that kind of investment horizon, Liquid Debt funds and Short Term debt funds are much more suitable.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.33 0.08 0.70 1.08 4.51 7.05 12.45 8.18 9.80 10.76 9.95
VR Bond 5.10 0.01 0.18 0.64 2.78 4.88 7.78 7.03 7.50 7.57 7.56
Debt: Dynamic Bond 6.13 -0.01 0.45 1.24 3.72 5.89 9.90 6.52 7.86 7.87 8.38
Rank within category 8 3 2 18 11 8 6 6 2 1 1
Number of funds in category 28 29 29 29 29 28 28 24 23 22 15

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential All Seasons Bond Fund  | Invest Now
4 star
 May-09 12.45 8.18 9.80 1.34 2,980
IDFC Dynamic Bond Fund - Regular Plan
4 star
 Dec-08 14.50 8.89 9.46 1.78 2,182
SBI Dynamic Bond Fund
5 star
 Feb-04 13.12 8.45 9.61 1.66 1,507
DSP Strategic Bond Fund - Regular Plan  | Invest Online
4 star
 May-07 16.51 8.52 8.91 1.11 1,477
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
 May-08 11.82 9.26 9.87 1.08 1,220

Best & Worst Performance

Best (Period) Worst (Period)
Week 2.51 (14-Mar-2016 - 21-Mar-2016) -2.18 (02-Feb-2017 - 09-Feb-2017)
Month 5.26 (26-Feb-2016 - 28-Mar-2016) -2.59 (07-Feb-2017 - 09-Mar-2017)
Quarter 8.30 (12-Sep-2014 - 12-Dec-2014) -3.16 (24-Nov-2016 - 23-Feb-2017)
Year 21.50 (31-Jan-2014 - 02-Feb-2015) 0.98 (25-Feb-2015 - 25-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.62 2.56 0.91 2.02 1.07 0.78
VR Bond 6.73 1.95 0.74 1.57 -- --
Debt: Dynamic Bond 6.19 3.17 0.41 1.03 1.13 -0.72
Rank within category 8 6 4 6 9 5
Number of funds in category 27 27 27 27 27 27

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Jun-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 38 52 33 17
Modified Duration (yrs) 5.97 5.97 3.12 3.78
Average Maturity (yrs) 13.34 13.34 4.53 5.17
Yield to Maturity (%) 8.02 8.76 7.89 6.44

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 40.22 28.71
down 7.19% GOI 15/09/2060 GOI Securities SOV 0.00 - 17.29 17.29
equal Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 6.51 - 7.12 6.96
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 0.00 - 3.59 3.59
equal Motilal Oswal Home Finance 27/01/2024 Non Convertible Debenture AA 3.14 - 3.64 3.37
equal 8.40% Promont Hillside 26/06/2020 Debenture AA 3.13 - 3.59 3.36
equal 8.50% Vedanta 2021 Debenture AA 3.15 - 3.57 3.26
equal 9.50% Nayara Energy 29/07/2021 Bonds/NCDs AA 3.13 - 3.64 3.26
equal 8.24% Great Eastern Shipping Co. 2026 Debenture AA+ 2.27 - 2.61 2.46
equal 7.63% GOI 17/06/2059 GOI Securities SOV 0.00 - 2.30 2.30
equal KKR India Financial Services 2020 Debenture AA 0.00 - 2.04 2.04
equal 7.16% GOI 20/09/2050 GOI Securities SOV 0.00 - 1.80 1.80
equal TMF Holdings 2022 Debenture AA- 0.00 - 1.77 1.77
equal 9.70% Coastal Gujarat Power 27/08/2023 Non Convertible Debenture AA 1.62 - 1.83 1.70
equal 8.50% Vedanta 15/06/2021 Non Convertible Debenture AA 1.57 - 1.78 1.61
equal 8.62% National Bank Agr. Rur. Devp 14/03/2034 Debenture AAA 1.38 - 2.50 1.55
equal Shriram Transport Finance Non Convertible Debenture AAA 1.47 - 3.06 1.49
equal 8.85% REC 16/04/2029 Non Convertible Debenture AAA 1.42 - 5.57 1.43
down 8.10% Jharkhand State 31/03/2032 State Development Loan SOV 0.00 - 2.00 1.32
equal 10.75% Phoenix ARC 2021 Non Convertible Debenture AA 0.00 - 1.26 1.18
equal 8.70% Great Eastern Shipping Co. 31/05/2025 Debenture AA+ 0.91 - 1.04 0.98
equal 10.90% AU Small Finance Bank 30/05/2025 Debenture AA- 0.80 - 0.92 0.86
equal 9.15% Coastal Gujarat Power 14/06/2022 Debenture AA 0.81 - 0.90 0.84
equal 8.75% Axis Bank 28/06/2022 Bonds AA+ 0.79 - 1.78 0.83
equal 8.70% Great Eastern Shipping Co. 2026 Debenture AA+ 0.62 - 0.71 0.67

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2020

Fund Manager

— Anuj Tagra since 15-Jan-2015

Education: Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies

Experience: Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.

Funds Managed:

— Manish Banthia since 17-Sep-2012

Education: Mr. Banthia is B.Com, CA and MBA

Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Funds Managed:

Invest Now
0.08%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 26.7226

Dividend Yearly: ₹ 12.0461

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Dividend Quarterly: ₹ 11.6895

Dividend: ₹ 17.9957

Investment Strategy

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 04-May-2009
Return Since Launch: 9.85%
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 2,980 Cr (As on 31-May-2020)
Expense: 1.34% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Above Average

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Quarterly24-Apr-20200.1951

 24-Jan-20200.1594
 29-Oct-20190.0906
 29-Jul-20190.3230
 30-Apr-20190.1393
 29-Jan-20190.2015
 30-Oct-20180.0728
 27-Jul-20180.0934
 26-Apr-20180.0989
 27-Oct-20170.0042
 27-Jul-20170.3314
 27-Jan-20170.2799
 27-Oct-20160.2804
 29-Jul-20160.3053
 29-Apr-20160.3073
 30-Oct-20150.2886
 28-Apr-20150.0572
 28-Jan-20150.7367
 26-Sep-20140.1041
 24-Jul-20140.3727
 24-Apr-20140.2007
 24-Jan-20140.1961
 24-Oct-20130.1650
 24-Jul-20130.0039
 24-May-20130.1228
Dividend Yearly27-Sep-20190.8157

 28-Sep-20180.2091
 28-Sep-20170.7036
 28-Sep-20160.9756
 28-Sep-20150.9858
 26-Sep-20141.6367
 26-May-20110.3493
Dividend26-Sep-20141.4579

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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