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Unrated

ICICI Prudential All Seasons Bond Fund - Retail Plan


1 Lakh

Investment Grown to
₹ 1.05 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

Suitability:

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 3.84 0.01 0.04 -0.05 1.52 2.90 5.47 9.39 7.93 9.30 9.89
VR Bond 1.74 0.04 0.00 -0.30 1.37 1.73 2.96 6.73 5.84 6.86 7.36
Debt: Dynamic Bond 3.00 -0.01 -0.01 -0.02 1.59 3.00 4.42 7.78 6.31 7.67 8.34

As on 22-Oct-2021

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 - Retail Plan  | Invest Now
Unrated
Mar-02 5.47 9.39 7.93 1.23% 6,124
ICICI Prudential All Seasons Bond Fund  | Invest Now
5 star
May-09 5.47 9.39 7.92 1.40% 6,124
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 2.64 9.62 7.47 1.61% 3,812
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 4.43 9.58 7.93 1.26% 2,964
SBI Dynamic Bond Fund
4 star
Feb-04 2.60 9.05 7.28 1.65% 2,844

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 3.57 21-Feb-2003 - 28-Feb-2003 -2.18 02-Feb-2017 - 09-Feb-2017
Month 5.26 26-Feb-2016 - 28-Mar-2016 -4.17 15-Jan-2003 - 14-Feb-2003
Quarter 8.30 12-Sep-2014 - 12-Dec-2014 -3.16 24-Nov-2016 - 23-Feb-2017
Year 21.51 31-Jan-2014 - 02-Feb-2015 -2.08 20-Apr-2004 - 20-Apr-2005

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.81 2.11 1.36 1.85 -- --
Debt: Dynamic Bond* 7.71 3.57 1.23 1.87 1.03 0.83

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

As on

* As on 30-Sep-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 84 86 56 23
Modified Duration (yrs) 2.46 5.31 2.44 3.62
Average Maturity (yrs) 4.64 8.36 3.57 5.01
Yield to Maturity (%) 5.56 6.65 5.56 5.52
Avg Credit Rating AAA -- -- --

Value Research Fund Style

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
down 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 28.53 9.05
equal Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 3.87 - 4.69 3.87
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 3.42 3.33
equal 4.60% National Bank Agr. Rur. Devp 29/07/2024 Debenture AAA 0.00 - 2.74 2.46
down 6.67% GOI 17/12/2050 GOI Securities SOV 0.00 - 3.93 2.36
equal 9.15% ICICI Bank Additional Tier 1 Bond AA+ 2.13 - 2.74 2.13
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 2.06 - 2.46 2.06
equal 7.30% Tata Realty and Infrastructure 2023 Debenture AA 0.00 - 2.18 1.86
equal 7.50% Godrej Properties 31/07/2023 Zero Coupon Bonds AA 1.85 - 2.33 1.85
equal Varanasi Sangam Expressway 29/12/2034 Non Convertible Debenture AAA 0.00 - 1.82 1.78
equal 7.19% Uttar Pradesh State 2031 State Development Loan SOV 0.00 - 1.85 1.67
equal Motilal Oswal Home Finance 27/01/2024 Non Convertible Debenture AA 1.63 - 2.11 1.63
equal 6.76% GOI 22/02/2061 GOI Securities SOV 0.00 - 1.59 1.59
equal 6.58% Gujarat State 31/03/2027 State Development Loan SOV 0.00 - 1.54 1.41
down 6.43% Godrej Industries 26/04/2024 Non Convertible Debenture AA 1.33 - 3.14 1.33
equal 8.75% Axis Bank Additional Tier 1 Bond AA+ 1.26 - 1.61 1.26
equal 8.24% The Great Eastern Shipping Company 2026 Debenture AA+ 1.24 - 1.55 1.24
equal 7.73% State Bank of India Additional Tier 1 Bond AA+ 0.00 - 2.40 1.17
equal 7.40% Muthoot Finance 2024 Debenture AA+ 0.00 - 1.28 1.17
equal 7.15% Flometallic India 20/06/2025 Non Convertible Debenture AA+ 0.00 - 1.18 1.15
equal 7.60% Motilal Oswal Financial 2023 Non Convertible Debenture AA 0.00 - 1.29 1.07
equal TMF Holdings 2022 Debenture AA- 1.04 - 1.23 1.04
equal 8.41% Pune Solapur Expressways 30/03/2029 Debenture AA 0.00 - 1.18 0.98
new Sundaram Home Finance 27/09/2024 Non Convertible Debenture AA+ 0.00 - 0.98 0.98
equal 6.92% Godrej Industries 14/05/2025 Debenture AA 0.00 - 0.95 0.92

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 30-Sep-2021

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:


0.01%

Change from previous, NAV as on 22-Oct-2021

IDCW Weekly: ₹ 10.8619


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 (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 28-Mar-2002
Return Since Launch: 8.75%
Benchmark: NIFTY Composite Debt Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 6,124 Cr (As on 30-Sep-2021)
Expense: 1.23% (As on 28-Feb-2017)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly20-Sep-20210.0328

 13-Sep-20210.0030
 06-Sep-20210.0497
 30-Aug-20210.0269
 23-Aug-20210.0246
 17-Aug-20210.0222
 02-Aug-20210.0053
 26-Jul-20210.0073
 14-Jun-20210.0329
 07-Jun-20210.0091
 24-May-20210.0167
 17-May-20210.0240
 10-May-20210.0176
 03-May-20210.0241
 26-Apr-20210.0286
 12-Apr-20210.0263
 05-Apr-20210.0208
 30-Mar-20210.0225
 23-Mar-20210.0004
 05-Jan-20210.0304
 29-Dec-20200.0141
 15-Dec-20200.0051
 08-Dec-20200.0107
 01-Dec-20200.0148
 24-Nov-20200.0292
IDCW Quarterly24-Apr-20200.1978

 24-Jan-20200.1616
 29-Oct-20190.0919
 29-Jul-20190.3275
 30-Apr-20190.1411
 29-Jan-20190.2043
 30-Oct-20180.0748
 27-Jul-20180.0965
 26-Apr-20180.1058
 27-Oct-20170.0061
 27-Jul-20170.3395
 27-Jan-20170.2837
 27-Oct-20160.2841
 29-Jul-20160.3094
 29-Apr-20160.3113
 30-Oct-20150.3011
 28-Apr-20150.0698
 28-Jan-20150.7646
 26-Sep-20140.1055
 24-Jul-20140.3767
 24-Apr-20140.1927
 24-Jan-20140.1879
 24-Oct-20130.1675
 24-Jul-20130.0039
 24-May-20130.1175
IDCW Yearly26-May-20110.3091

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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