Home Mf Research Icici Prudential All Seasons Bond Fund Retail Cumulative
ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Debt Debt Medium Duration
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2020-07-06)
49.32 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.31%
Expense Ratio (Direct)
0.59%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2020-07-06 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2020-07-06 ₹1,000.00 ₹1,000.00
0.00 %
One Month 2020-07-06 ₹1,000.00 ₹1,000.00
0.00 %
Three Months 2020-04-07 ₹2,000.00 ₹2,017.87
0.89 %
Six Months 2020-01-08 ₹5,000.00 ₹5,082.52
1.65 %
One Year 2019-07-08 ₹11,000.00 ₹11,488.41
4.44 %
Three Year 2017-07-07 ₹36,000.00 ₹40,916.54
13.66 %
Five Year 2015-07-08 ₹60,000.00 ₹74,521.46
24.20 %
Ten Year 2010-07-09 ₹120,000.00 ₹198,914.78
65.76 %
Since Inception 2002-03-28 ₹222,000.00 ₹546,857.83
146.33 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Government Securities - Debt 0.01
State Government of Maharashtra - Debt 1.66
State Government of Chhattisgarh - Debt 0.77
State Government of Karnataka - Debt 0.76
State Government of West Bengal - Debt 0.24
LIC Housing Finance Ltd. - Debt 6.43
Vedanta Ltd. - Debt 2.68
Godrej Properties Ltd. - Debt 1.37
Nirma Ltd. - Debt 1.36
Oberoi Realty Ltd. - Debt 1.36
Tata Projects Ltd. - Debt 1.35
Bharti Telecom Ltd. - Debt 0.17
Cholamandalam Investment And Finance Company Ltd. - Debt 0.51
SEIL Energy India Ltd. - Debt 1.01
Indostar Capital Finance Ltd. - Debt 0.67
Macrotech Developers Ltd. - Debt 0.84
Aptus Value Housing Finance India Ltd. - Debt 0.83
360 One Prime Ltd. - Debt 0.34
Manappuram Finance Ltd. - Debt 0.74
Tata Realty & Infrastructure Ltd. - Debt 0.74
Ess Kay Fincorp Ltd - Debt 0.73
Eris Lifesciences Ltd. - Debt 0.68
Muthoot Finance Ltd. - Debt 0.67
Avanse Financial Services Ltd - Debt 0.67
Motilal oswal finvest Ltd - Debt 0.67
TMF Holdings Ltd. - Debt 0.47
TVS Credit Services Ltd. - Debt 0.10
The Great Eastern Shipping Company Ltd. - Debt 0.13
Aadhar Housing Finance Ltd. - Debt 0.03
L&T Metro Rail (Hyderabad) Ltd. - Debt 0.47
JM Financial Products Ltd. - Debt 0.13
Godrej Industries Ltd. - Debt 0.40
Hampi Expressways Private Ltd. - Debt 0.40
Altius Telecom Infrastructure Trust. - Debt 0.34
Motilal Oswal Home Finance Ltd - Debt 0.34
JM Financial Asset Recosntruction Company Ltd. - Debt 0.33
Samvardhana Motherson International Ltd. - Debt 0.30
Torrent Power Ltd. - Debt 0.30
Aavas Financiers Ltd. - Debt 0.23
Small Industries Development Bank Of India. - Debt 0.17
Bahadur Chand Investments Pvt. Ltd. - Debt 0.17
Jodhpur Wind Farms Pvt. Ltd. - Debt 0.17
Sheela Foam Ltd. - Debt 0.13
DME Development Ltd. - Debt 0.11
Oriental Nagpur Betul Highway Ltd. - Debt 0.05
Rural Electrification Corporation Ltd. - Debt 0.04
Tata Capital Housing Finance Ltd. - Debt 0.03
NABARD - Debt 0.01
Tata Motors Finance Ltd. - Debt 0.72
Sansar Trust - Debt 0.45
Canara Bank - Debt 0.32
Indian Bank - Debt 1.13
Union Bank Of India - Debt 0.49
Punjab National Bank - Debt 0.32
Kotak Mahindra Bank Ltd. - Debt 0.32
Bank Of Baroda - Debt 0.16
Corporate Debt Market Development Fund (Class A2) Financial Services Debt 0.25
TREPS - Debt 7.93
Net Current Assets - Debt 1.88
Government Securities - Debt 0.01
State Government of Maharashtra - Debt 1.66
State Government of Chhattisgarh - Debt 0.77
State Government of Karnataka - Debt 0.76
State Government of West Bengal - Debt 0.24
LIC Housing Finance Ltd. - Debt 6.43
Vedanta Ltd. - Debt 2.68
Godrej Properties Ltd. - Debt 1.37
Nirma Ltd. - Debt 1.36
Oberoi Realty Ltd. - Debt 1.36
Tata Projects Ltd. - Debt 1.35
Bharti Telecom Ltd. - Debt 0.17
Cholamandalam Investment And Finance Company Ltd. - Debt 0.51
SEIL Energy India Ltd. - Debt 1.01
Indostar Capital Finance Ltd. - Debt 0.67
Macrotech Developers Ltd. - Debt 0.84
Aptus Value Housing Finance India Ltd. - Debt 0.83
360 One Prime Ltd. - Debt 0.34
Manappuram Finance Ltd. - Debt 0.74
Tata Realty & Infrastructure Ltd. - Debt 0.74
Ess Kay Fincorp Ltd - Debt 0.73
Eris Lifesciences Ltd. - Debt 0.68
Muthoot Finance Ltd. - Debt 0.67
Avanse Financial Services Ltd - Debt 0.67
Motilal oswal finvest Ltd - Debt 0.67
TMF Holdings Ltd. - Debt 0.47
TVS Credit Services Ltd. - Debt 0.10
The Great Eastern Shipping Company Ltd. - Debt 0.13
Aadhar Housing Finance Ltd. - Debt 0.03
L&T Metro Rail (Hyderabad) Ltd. - Debt 0.47
JM Financial Products Ltd. - Debt 0.13
Godrej Industries Ltd. - Debt 0.40
Hampi Expressways Private Ltd. - Debt 0.40
Altius Telecom Infrastructure Trust. - Debt 0.34
Motilal Oswal Home Finance Ltd - Debt 0.34
JM Financial Asset Recosntruction Company Ltd. - Debt 0.33
Samvardhana Motherson International Ltd. - Debt 0.30
Torrent Power Ltd. - Debt 0.30
Aavas Financiers Ltd. - Debt 0.23
Small Industries Development Bank Of India. - Debt 0.17
Bahadur Chand Investments Pvt. Ltd. - Debt 0.17
Jodhpur Wind Farms Pvt. Ltd. - Debt 0.17
Sheela Foam Ltd. - Debt 0.13
DME Development Ltd. - Debt 0.11
Oriental Nagpur Betul Highway Ltd. - Debt 0.05
Rural Electrification Corporation Ltd. - Debt 0.04
Tata Capital Housing Finance Ltd. - Debt 0.03
NABARD - Debt 0.01
Tata Motors Finance Ltd. - Debt 0.72
Sansar Trust - Debt 0.45
Canara Bank - Debt 0.32
Indian Bank - Debt 1.13
Union Bank Of India - Debt 0.49
Punjab National Bank - Debt 0.32
Kotak Mahindra Bank Ltd. - Debt 0.32
Bank Of Baroda - Debt 0.16
Corporate Debt Market Development Fund (Class A2) Financial Services Debt 0.25
TREPS - Debt 7.93
Net Current Assets - Debt 1.88
Government Securities - Debt 0.01
State Government of Maharashtra - Debt 1.66
State Government of Chhattisgarh - Debt 0.77
State Government of Karnataka - Debt 0.76
State Government of West Bengal - Debt 0.24
LIC Housing Finance Ltd. - Debt 6.43
Vedanta Ltd. - Debt 2.68
Godrej Properties Ltd. - Debt 1.37
Nirma Ltd. - Debt 1.36
Oberoi Realty Ltd. - Debt 1.36
Tata Projects Ltd. - Debt 1.35
Bharti Telecom Ltd. - Debt 0.17
Cholamandalam Investment And Finance Company Ltd. - Debt 0.51
SEIL Energy India Ltd. - Debt 1.01
Indostar Capital Finance Ltd. - Debt 0.67
Macrotech Developers Ltd. - Debt 0.84
Aptus Value Housing Finance India Ltd. - Debt 0.83
360 One Prime Ltd. - Debt 0.34
Manappuram Finance Ltd. - Debt 0.74
Tata Realty & Infrastructure Ltd. - Debt 0.74
Ess Kay Fincorp Ltd - Debt 0.73
Eris Lifesciences Ltd. - Debt 0.68
Muthoot Finance Ltd. - Debt 0.67
Avanse Financial Services Ltd - Debt 0.67
Motilal oswal finvest Ltd - Debt 0.67
TMF Holdings Ltd. - Debt 0.47
TVS Credit Services Ltd. - Debt 0.10
The Great Eastern Shipping Company Ltd. - Debt 0.13
Aadhar Housing Finance Ltd. - Debt 0.03
L&T Metro Rail (Hyderabad) Ltd. - Debt 0.47
JM Financial Products Ltd. - Debt 0.13
Godrej Industries Ltd. - Debt 0.40
Hampi Expressways Private Ltd. - Debt 0.40
Altius Telecom Infrastructure Trust. - Debt 0.34
Motilal Oswal Home Finance Ltd - Debt 0.34
JM Financial Asset Recosntruction Company Ltd. - Debt 0.33
Samvardhana Motherson International Ltd. - Debt 0.30
Torrent Power Ltd. - Debt 0.30
Aavas Financiers Ltd. - Debt 0.23
Small Industries Development Bank Of India. - Debt 0.17
Bahadur Chand Investments Pvt. Ltd. - Debt 0.17
Jodhpur Wind Farms Pvt. Ltd. - Debt 0.17
Sheela Foam Ltd. - Debt 0.13
DME Development Ltd. - Debt 0.11
Oriental Nagpur Betul Highway Ltd. - Debt 0.05
Rural Electrification Corporation Ltd. - Debt 0.04
Tata Capital Housing Finance Ltd. - Debt 0.03
NABARD - Debt 0.01
Tata Motors Finance Ltd. - Debt 0.72
Sansar Trust - Debt 0.45
Canara Bank - Debt 0.32
Indian Bank - Debt 1.13
Union Bank Of India - Debt 0.49
Punjab National Bank - Debt 0.32
Kotak Mahindra Bank Ltd. - Debt 0.32
Bank Of Baroda - Debt 0.16
Corporate Debt Market Development Fund (Class A2) Financial Services Debt 0.25
TREPS - Debt 7.93
Net Current Assets - Debt 1.88
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Manish Banthia (20 years), Nikhil Kabra (10 years),
  • Expense ration regular : 1.31
  • Expense ration direct : 0.59
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : debt
Exit load
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil

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