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5 star

ICICI Prudential All Seasons Bond Fund - Direct Plan


Debt: Dynamic Bond

1 Lakh

Investment Grown to
₹ 1.06 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 5.17 -0.02 0.04 0.48 1.09 2.95 5.58 9.96 7.88 9.50 --
VR Bond 2.68 0.03 -0.02 0.59 1.27 2.12 2.98 6.35 5.55 6.67 --
Debt: Dynamic Bond 4.17 -0.02 0.05 0.56 1.26 3.03 4.82 8.14 6.28 7.97 --
Rank within category 7 17 13 18 10 7 8 3 2 1 --
Number of funds in category 26 28 28 28 28 27 26 24 22 21 0

As on 03-Dec-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 - Direct Plan  | Invest Now
5 star
Jan-13 5.58 9.96 7.88 0.61% 6,544
IDFC Dynamic Bond Fund - Direct Plan
4 star
Jan-13 3.41 9.92 7.43 0.72% 4,064
Kotak Dynamic Bond Fund - Direct Plan  | Invest Online
5 star
Jan-13 4.66 9.98 8.09 0.52% 2,946
Axis Dynamic Bond Fund - Direct Plan
4 star
Jan-13 4.82 10.11 7.61 0.25% 2,204
IIFL Dynamic Bond Fund - Direct Plan
4 star
Jun-13 6.32 7.93 7.18 0.27% 733

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 2.53 14-Mar-2016 - 21-Mar-2016 -2.17 02-Feb-2017 - 09-Feb-2017
Month 5.34 26-Feb-2016 - 28-Mar-2016 -2.54 25-Nov-2016 - 27-Dec-2016
Quarter 8.48 12-Sep-2014 - 12-Dec-2014 -3.04 24-Nov-2016 - 23-Feb-2017
Year 21.84 31-Jan-2014 - 02-Feb-2015 1.59 25-Feb-2015 - 25-Feb-2016

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.58 2.43 2.39 4.51 0.96 3.48
VR Bond 6.20 2.04 1.18 1.59 -- --
Debt: Dynamic Bond 7.88 3.58 1.36 2.13 1.07 1.52
Rank within category 3 4 1 1 10 2
Number of funds in category 25 25 25 25 25 25

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

As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 84 86 63 23
Modified Duration (yrs) 2.35 4.34 2.35 --
Average Maturity (yrs) 4.44 7.26 3.57 --
Yield to Maturity (%) 5.55 6.57 5.55 --
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 6.67% GOI 15/12/2035 GOI Securities SOV 0.00 - 5.41 5.41
down 6.64% GOI 16/06/2035 GOI Securities SOV 0.00 - 28.53 4.05
equal Embassy Office Parks REIT 2022 Non Convertible Debenture AAA 3.64 - 4.49 3.64
equal GOI 22/09/2033 GOI Securities Floating Rate Bond SOV 0.00 - 3.42 3.10
equal 4.60% National Bank Agr. Rur. Devp 29/07/2024 Debenture AAA 0.00 - 2.74 2.30
equal 6.67% GOI 17/12/2050 GOI Securities SOV 0.00 - 3.93 2.18
equal 9.15% ICICI Bank Additional Tier 1 Bond AA+ 2.00 - 2.64 2.00
equal TMF Holdings 28/03/2022 Zero Coupon Bonds AA- 1.94 - 2.35 1.94
new 6.25% Embassy Office Parks REIT 18/10/2024 Debenture AAA 0.00 - 1.91 1.91
equal 7.30% Tata Realty and Infrastructure 2023 Debenture AA 1.73 - 2.18 1.73
equal 7.50% Godrej Properties 31/07/2023 Zero Coupon Bonds AA 1.72 - 2.21 1.72
equal Varanasi Sangam Expressway 29/12/2034 Non Convertible Debenture AAA 0.00 - 1.82 1.66
equal 7.19% Uttar Pradesh State 2031 State Development Loan SOV 0.00 - 1.85 1.55
equal Motilal Oswal Home Finance 27/01/2024 Non Convertible Debenture AA 1.53 - 1.99 1.53
equal 6.76% GOI 22/02/2061 GOI Securities SOV 0.00 - 1.59 1.47
equal 6.43% Godrej Industries 26/04/2024 Non Convertible Debenture AA 1.24 - 2.99 1.24
equal 8.75% Axis Bank Additional Tier 1 Bond AA+ 1.17 - 1.54 1.17
equal 8.24% The Great Eastern Shipping Company 2026 Debenture AA+ 1.16 - 1.54 1.16
equal 7.73% State Bank of India Additional Tier 1 Bond AA+ 1.10 - 2.40 1.10
equal 7.40% Muthoot Finance 2024 Debenture AA+ 0.00 - 1.28 1.09
equal 7.15% Flometallic India 20/06/2025 Non Convertible Debenture AA+ 0.00 - 1.18 1.07
equal 7.60% Motilal Oswal Financial 2023 Non Convertible Debenture AA 1.00 - 1.29 1.00
equal TMF Holdings 2022 Debenture AA- 0.98 - 1.18 0.98
equal Sundaram Home Finance 27/09/2024 Non Convertible Debenture AA+ 0.00 - 0.98 0.93
equal 8.41% Pune Solapur Expressways 30/03/2029 Debenture AA 0.91 - 1.18 0.91

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-Oct-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 01-Jan-2013

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:


-0.02%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 30.5843

IDCW Yearly: ₹ 10.9145

More

IDCW Weekly: ₹ 10.5621

IDCW Quarterly: ₹ 11.7331

IDCW: ₹ 21.3424


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 (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 10.52%
Benchmark: NIFTY Composite Debt Index
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 6,544 Cr (As on 31-Oct-2021)
Expense: 0.61% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: High

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Weekly29-Nov-20210.0045

 22-Nov-20210.0122
 15-Nov-20210.0165
 08-Nov-20210.0168
 01-Nov-20210.0091
 25-Oct-20210.0051
 20-Sep-20210.0335
 13-Sep-20210.0045
 06-Sep-20210.0499
 30-Aug-20210.0277
 23-Aug-20210.0252
 17-Aug-20210.0251
 02-Aug-20210.0067
 26-Jul-20210.0136
 19-Jul-20210.0031
 14-Jun-20210.0336
 07-Jun-20210.0120
 24-May-20210.0179
 17-May-20210.0249
 10-May-20210.0187
 03-May-20210.0250
 26-Apr-20210.0310
 12-Apr-20210.0272
 05-Apr-20210.0215
 30-Mar-20210.0235
IDCW Quarterly20-Oct-20210.1927

 22-Jul-20210.1265
 29-Apr-20210.1255
 25-Jan-20210.2055
 20-Oct-20200.1709
 17-Aug-20200.5111
 24-Apr-20200.2159
 24-Jan-20200.1748
 29-Oct-20190.1054
 29-Jul-20190.3427
 30-Apr-20190.1553
 29-Jan-20190.2190
 30-Oct-20180.0879
 27-Jul-20180.1094
 26-Apr-20180.1302
 27-Oct-20170.0169
 27-Jul-20170.3720
 27-Apr-20170.0052
 27-Jan-20170.2955
 27-Oct-20160.3028
 29-Jul-20160.3288
 29-Apr-20160.3398
 30-Oct-20150.3195
 28-Apr-20150.0712
 28-Jan-20150.7713
IDCW Yearly28-Sep-20210.8416

 29-Sep-20201.3812
 27-Sep-20190.8708
 28-Sep-20180.2667
 28-Sep-20170.7533
 28-Sep-20160.9993
 28-Sep-20151.0358
 26-Sep-20141.7150
IDCW26-Sep-20141.1664

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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