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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹5,997 Cr
Lock In Period
N/A
Expense Ratio
1.32
Benchmark
Crisil Composite Bond Fund Index
Exit Load
0.25% for redemption within 1 month
Summary
Latest details for ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth include a ₹49.3216 NAV as of Apr 24,2020 and returns since inception of 27.12%. Minimum investments start at SIP ₹0. The ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth AUM is ₹5,997 Cr, with a lock-in of N/A years, expense ratio of 1.32%, and benchmark Crisil Composite Bond Fund Index. Exit load is - 0.25% for redemption within 1 month. In the growth review for 1M Month/Year, the fund recorded 2.75% returns, against a category average of -1.03% and a category best of 297.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.75 | -1.03 | 297.20 |
| 6M | 6.20 | 1.94 | 315.19 |
| 1Y | 12.10 | 6.78 | 338.86 |
| 3Y | 8.33 | 16.24 | 39.48 |
Portfolio Analysis
- Equity:
- Debt: 99.96%
- Others
As on: 2022-11-15
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About Fund
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹5,997 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.32. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundNippon India Dynamic Bond Fund Growth | 3 | 4054.98 CR | 0.75 |
| This FundICICI Prudential All Seasons Bond Fund - Premium Option Growth | 4 | 5143.19 CR | 1.32 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 5 | 5997.23 CR | 1.32 |
| This Fund360 ONE Dynamic Bond Fund Growth | 4 | 625.5 CR | 0.52 |
| This FundFranklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dynamic Bond Fund Growth | 7.3769 | 25.9906 |
| This FundICICI Prudential All Seasons Bond Fund - Premium Option Growth | 12.0949 | 27.1184 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 12.0951 | 27.1185 |
| This Fund360 ONE Dynamic Bond Fund Growth | 7.8078 | 27.6947 |
| This FundFranklin India Dynamic Accrual Fund Growth | 31.9013 | 39.4819 |
FAQs
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth is 1.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth’s fund performance is as follows:
- 1 Month : 2.75%
- 6 Months : 6.20%
- 1 Year : 12.10%
- 3 Years : 8.33%
You can invest in ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth is ₹5,997 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500