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Unrated

ICICI Prudential All Seasons Bond Fund - Retail Plan


1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.27 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 10.06 0.06 0.07 1.26 1.59 6.20 12.53 8.54 9.39 10.71 9.98
VR Bond 6.21 0.07 0.17 0.66 0.48 3.14 7.30 6.84 7.09 7.76 7.56
Debt: Dynamic Bond 8.16 0.07 0.18 1.24 1.02 4.58 9.25 6.90 7.55 8.37 8.61

As on 21-Oct-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 - Retail Plan  | Invest Now
Unrated
Mar-02 12.53 8.54 9.39 1.23 4,529
ICICI Prudential All Seasons Bond Fund  | Invest Now
4 star
May-09 12.53 8.54 9.38 1.52 4,529
IDFC Dynamic Bond Fund - Regular Plan
4 star
Dec-08 12.56 9.15 8.97 1.72 2,686
SBI Dynamic Bond Fund
4 star
Feb-04 11.04 8.56 9.01 1.64 2,231
Kotak Dynamic Bond Fund - Regular Plan  | Invest Online
5 star
May-08 11.45 9.33 9.51 1.15 1,726

Best & Worst Performance

Best (Period) Worst (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* 6.51 2.09 0.69 1.28 -- --
Debt: Dynamic Bond* 6.33 3.22 0.48 0.98 1.14 -0.39

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

As on

* As on 30-Sep-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 57 57 33 19
Modified Duration (yrs) 5.39 5.97 3.31 4.22
Average Maturity (yrs) 8.60 13.34 5.29 5.63
Yield to Maturity (%) 6.98 8.55 6.98 5.99
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
up 6.19% GOI 16/09/2034 GOI Securities SOV 0.00 - 27.39 26.42
equal 7.57% GOI 17/06/2033 GOI Securities SOV 12.41 - 40.22 12.41
up 6.79% GOI 15/05/2027 GOI Securities SOV 0.00 - 6.23 6.23
equal Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 4.90 - 6.96 4.90
equal 7.59% GOI 2026 GOI Securities SOV 0.00 - 5.47 3.12
equal 9.15% ICICI Bank Debenture AA+ 0.00 - 3.49 2.85
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 2.55 - 3.59 2.55
equal 7.50% Godrej Properties 31/07/2023 Zero Coupon Bonds AA 0.00 - 2.93 2.41
down 5.77% GOI 2030 GOI Securities SOV 0.00 - 9.89 2.28
equal 7.19% GOI 15/09/2060 GOI Securities SOV 0.00 - 17.29 2.22
equal Motilal Oswal Home Finance 27/01/2024 Non Convertible Debenture AA 2.22 - 3.47 2.22
equal 9.50% Nayara Energy 29/07/2021 Bonds/NCDs AA 2.19 - 3.48 2.19
equal 8.50% Vedanta 2021 Debenture AA 2.17 - 3.42 2.17
up 7.88% GOI 19/03/2030 GOI Securities SOV 0.00 - 1.84 1.84
equal 8.75% Axis Bank 28/06/2022 Bonds AA+ 0.79 - 2.06 1.68
equal 8.24% Great Eastern Shipping Co. 2026 Debenture AA+ 1.60 - 2.46 1.60
equal TMF Holdings 2022 Debenture AA- 0.00 - 1.77 1.27
equal 7.27% GOI 2026 GOI Securities SOV 0.00 - 1.24 1.19
equal 9.70% Coastal Gujarat Power 27/08/2023 Non Convertible Debenture AA 1.17 - 1.76 1.17
equal Tata Housing Devp. Co. 25/03/2022 Non Convertible Debenture AA 0.00 - 1.62 1.11
equal 8.50% Vedanta 15/06/2021 Non Convertible Debenture AA 1.08 - 1.71 1.08
new 6.79% BSNL 23/09/2030 Non Convertible Debenture AAA 0.00 - 0.99 0.99
equal 7.63% GOI 17/06/2059 GOI Securities SOV 0.00 - 2.30 0.99
new 9.61% IDFC First Bank 15/04/2024 Debenture AA 0.00 - 0.94 0.94
equal Shriram Transport Finance Non Convertible Debenture AAA 0.89 - 2.20 0.89

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-2020


0.06%

Change from previous, NAV as on 21-Oct-2020

Dividend Weekly: ₹ 10.8664


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
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: 8.96%
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 4,529 Cr (As on 30-Sep-2020)
Expense: 1.23% (As on 28-Feb-2017)
Risk Grade: --
Return Grade: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Weekly20-Oct-20200.0034

 13-Oct-20200.1044
 06-Oct-20200.0088
 01-Sep-20200.0093
 04-Aug-20200.0210
 28-Jul-20200.0188
 21-Jul-20200.0214
 14-Jul-20200.0470
 07-Jul-20200.0882
 30-Jun-20200.0363
 23-Jun-20200.0307
 02-Jun-20200.0052
 26-May-20200.1180
 19-May-20200.0690
 05-May-20200.0670
 21-Apr-20200.0335
 11-Mar-20200.0367
 25-Feb-20200.0086
 18-Feb-20200.0194
 11-Feb-20200.0529
 04-Feb-20200.0529
 28-Jan-20200.0207
 21-Jan-20200.0213
 07-Jan-20200.0066
 31-Dec-20190.0176
Dividend 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
Dividend 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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