ICICI Prudential All Seasons Bond Fund Retail - Cumulative
Debt
Debt Medium Duration
Fund House : ICICI Prudential Mutual Fund
-
-
- 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
FAQs
Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?
Get In Touch
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.
Get Expert Advice on Investment in Mutual Funds!
- Certified mutual fund distributors around India will reach out to help you build your future.
- Connect with trusted mutual fund distributors and find them from your city and pincode area.
- JezzMoney is only the mediator to help you connect with these certified professionals.
- It is your obligation to gather accurate information when you receive contact from our platform.