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ICICI Prudential All Seasons Bond Fund Retail - Cumulative

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Fund info
NAV (as on 2020-07-06)
49.32 0%
AUM (Fund Size)
N/A
Expense Ratio
1.29%
Exit load
N/A
Risk
N/A
AMC
ICICI Prudential Mutual Fund
View AMC Details

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 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 69%
Others N/A

Sectors Holding in ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Other
69%
Financial Services
0%

Companies Holding in ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Government Securities
0.01%
State Government Of Maharashtra
1.66%
State Government Of Chhattisgarh
0.77%
State Government Of Karnataka
0.76%
State Government Of West Bengal
0.24%
LIC Housing Finance Ltd.
6.43%
Vedanta Ltd.
2.68%
Godrej Properties Ltd.
1.37%
Nirma Ltd.
1.36%
Oberoi Realty Ltd.
1.36%
Tata Projects Ltd.
1.35%
Bharti Telecom Ltd.
0.17%
Cholamandalam Investment And Finance Company Ltd.
0.51%
SEIL Energy India Ltd.
1.01%
Indostar Capital Finance Ltd.
0.67%
Macrotech Developers Ltd.
0.84%
Aptus Value Housing Finance India Ltd.
0.83%
360 One Prime Ltd.
0.34%
Manappuram Finance Ltd.
0.74%
Tata Realty & Infrastructure Ltd.
0.74%
Ess Kay Fincorp Ltd
0.73%
Eris Lifesciences Ltd.
0.68%
Muthoot Finance Ltd.
0.67%
Avanse Financial Services Ltd
0.67%
Motilal Oswal Finvest Ltd
0.67%
TMF Holdings Ltd.
0.47%
TVS Credit Services Ltd.
0.10%
The Great Eastern Shipping Company Ltd.
0.13%
Aadhar Housing Finance Ltd.
0.03%
L&T Metro Rail (Hyderabad) Ltd.
0.47%
JM Financial Products Ltd.
0.13%
Godrej Industries Ltd.
0.40%
Hampi Expressways Private Ltd.
0.40%
Altius Telecom Infrastructure Trust.
0.34%
Motilal Oswal Home Finance Ltd
0.34%
JM Financial Asset Recosntruction Company Ltd.
0.33%
Samvardhana Motherson International Ltd.
0.30%
Torrent Power Ltd.
0.30%
Aavas Financiers Ltd.
0.23%
Small Industries Development Bank Of India.
0.17%
Bahadur Chand Investments Pvt. Ltd.
0.17%
Jodhpur Wind Farms Pvt. Ltd.
0.17%
Sheela Foam Ltd.
0.13%
DME Development Ltd.
0.11%
Oriental Nagpur Betul Highway Ltd.
0.05%
Rural Electrification Corporation Ltd.
0.04%
Tata Capital Housing Finance Ltd.
0.03%
NABARD
0.01%
Tata Motors Finance Ltd.
0.72%
Sansar Trust
0.45%
Canara Bank
0.32%
Indian Bank
1.13%
Union Bank Of India
0.49%
Punjab National Bank
0.32%
Kotak Mahindra Bank Ltd.
0.32%
Bank Of Baroda
0.16%
Corporate Debt Market Development Fund (Class A2)
0.25%
TREPS
7.93%
Net Current Assets
1.88%
Government Securities
0.01%
State Government Of Maharashtra
1.66%
State Government Of Chhattisgarh
0.77%
State Government Of Karnataka
0.76%
State Government Of West Bengal
0.24%
LIC Housing Finance Ltd.
6.43%
Vedanta Ltd.
2.68%
Godrej Properties Ltd.
1.37%
Nirma Ltd.
1.36%
Oberoi Realty Ltd.
1.36%
Tata Projects Ltd.
1.35%
Bharti Telecom Ltd.
0.17%
Cholamandalam Investment And Finance Company Ltd.
0.51%
SEIL Energy India Ltd.
1.01%
Indostar Capital Finance Ltd.
0.67%
Macrotech Developers Ltd.
0.84%
Aptus Value Housing Finance India Ltd.
0.83%
360 One Prime Ltd.
0.34%
Manappuram Finance Ltd.
0.74%
Tata Realty & Infrastructure Ltd.
0.74%
Ess Kay Fincorp Ltd
0.73%
Eris Lifesciences Ltd.
0.68%
Muthoot Finance Ltd.
0.67%
Avanse Financial Services Ltd
0.67%
Motilal Oswal Finvest Ltd
0.67%
TMF Holdings Ltd.
0.47%
TVS Credit Services Ltd.
0.10%
The Great Eastern Shipping Company Ltd.
0.13%
Aadhar Housing Finance Ltd.
0.03%
L&T Metro Rail (Hyderabad) Ltd.
0.47%
JM Financial Products Ltd.
0.13%
Godrej Industries Ltd.
0.40%
Hampi Expressways Private Ltd.
0.40%
Altius Telecom Infrastructure Trust.
0.34%
Motilal Oswal Home Finance Ltd
0.34%
JM Financial Asset Recosntruction Company Ltd.
0.33%
Samvardhana Motherson International Ltd.
0.30%
Torrent Power Ltd.
0.30%
Aavas Financiers Ltd.
0.23%
Small Industries Development Bank Of India.
0.17%
Bahadur Chand Investments Pvt. Ltd.
0.17%
Jodhpur Wind Farms Pvt. Ltd.
0.17%
Sheela Foam Ltd.
0.13%
DME Development Ltd.
0.11%
Oriental Nagpur Betul Highway Ltd.
0.05%
Rural Electrification Corporation Ltd.
0.04%
Tata Capital Housing Finance Ltd.
0.03%
NABARD
0.01%
Tata Motors Finance Ltd.
0.72%
Sansar Trust
0.45%
Canara Bank
0.32%
Indian Bank
1.13%
Union Bank Of India
0.49%
Punjab National Bank
0.32%
Kotak Mahindra Bank Ltd.
0.32%
Bank Of Baroda
0.16%
Corporate Debt Market Development Fund (Class A2)
0.25%
TREPS
7.93%
Net Current Assets
1.88%
Government Securities
0.01%
State Government Of Maharashtra
1.66%
State Government Of Chhattisgarh
0.77%
State Government Of Karnataka
0.76%
State Government Of West Bengal
0.24%
LIC Housing Finance Ltd.
6.43%
Vedanta Ltd.
2.68%
Godrej Properties Ltd.
1.37%
Nirma Ltd.
1.36%
Oberoi Realty Ltd.
1.36%
Tata Projects Ltd.
1.35%
Bharti Telecom Ltd.
0.17%
Cholamandalam Investment And Finance Company Ltd.
0.51%
SEIL Energy India Ltd.
1.01%
Indostar Capital Finance Ltd.
0.67%
Macrotech Developers Ltd.
0.84%
Aptus Value Housing Finance India Ltd.
0.83%
360 One Prime Ltd.
0.34%
Manappuram Finance Ltd.
0.74%
Tata Realty & Infrastructure Ltd.
0.74%
Ess Kay Fincorp Ltd
0.73%
Eris Lifesciences Ltd.
0.68%
Muthoot Finance Ltd.
0.67%
Avanse Financial Services Ltd
0.67%
Motilal Oswal Finvest Ltd
0.67%
TMF Holdings Ltd.
0.47%
TVS Credit Services Ltd.
0.10%
The Great Eastern Shipping Company Ltd.
0.13%
Aadhar Housing Finance Ltd.
0.03%
L&T Metro Rail (Hyderabad) Ltd.
0.47%
JM Financial Products Ltd.
0.13%
Godrej Industries Ltd.
0.40%
Hampi Expressways Private Ltd.
0.40%
Altius Telecom Infrastructure Trust.
0.34%
Motilal Oswal Home Finance Ltd
0.34%
JM Financial Asset Recosntruction Company Ltd.
0.33%
Samvardhana Motherson International Ltd.
0.30%
Torrent Power Ltd.
0.30%
Aavas Financiers Ltd.
0.23%
Small Industries Development Bank Of India.
0.17%
Bahadur Chand Investments Pvt. Ltd.
0.17%
Jodhpur Wind Farms Pvt. Ltd.
0.17%
Sheela Foam Ltd.
0.13%
DME Development Ltd.
0.11%
Oriental Nagpur Betul Highway Ltd.
0.05%
Rural Electrification Corporation Ltd.
0.04%
Tata Capital Housing Finance Ltd.
0.03%
NABARD
0.01%
Tata Motors Finance Ltd.
0.72%
Sansar Trust
0.45%
Canara Bank
0.32%
Indian Bank
1.13%
Union Bank Of India
0.49%
Punjab National Bank
0.32%
Kotak Mahindra Bank Ltd.
0.32%
Bank Of Baroda
0.16%
Corporate Debt Market Development Fund (Class A2)
0.25%
TREPS
7.93%
Net Current Assets
1.88%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.29
Expense Ratio Direct
0.59
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Manish Banthia
20 years Experience
Nikhil Kabra
10 years Experience

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