Previously Known As : Icici Prudential Long Term Plan
Icici Prudential All Seasons Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹34.15(R) +0.09% ₹36.65(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.71% 6.23% 7.25% 6.92% 8.58%
LumpSum (D) 8.51% 7.02% 8.03% 7.7% 9.34%
SIP (R) 8.25% 7.22% 5.36% 6.53% 7.35%
SIP (D) 9.05% 8.01% 6.13% 7.31% 8.14%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Dynamic Bond Fund
Fund Name Rank Rating
Iifl Dynamic Bond Fund 1
ICICI Prudential All Seasons Bond Fund 2
Quantum Dynamic Bond Fund 3
UTI Dynamic Bond Fund 4
DSP Strategic Bond Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 10.58
0.0100
0.0900%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10.89
0.0100
0.0900%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 11.6
0.0100
0.0900%
ICICI Prudential All Seasons Bond Fund - Annual IDCW 11.63
0.0100
0.0900%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 11.67
0.0100
0.1000%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 11.88
0.0100
0.1000%
ICICI Prudential All Seasons Bond Fund - IDCW 21.24
0.0200
0.0900%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 23.78
0.0200
0.0900%
ICICI Prudential All Seasons Bond Fund - Growth 34.15
0.0300
0.0900%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 36.65
0.0300
0.0900%

Review Date: 26-07-2024

ICICI Prudential All Seasons Bond Fund has shown very good performance in the Dynamic Bond Fund category. The fund has rank of 2 out of 20 funds in the category. The fund has delivered return of 7.71% in 1 year, 6.23% in 3 years, 7.25% in 5 years and 8.58% in 10 years. The category average for the same periods is 7.83%, 5.71%, 6.05% and 7.37% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential All Seasons Bond Fund direct growth option would have grown to ₹10851.0 in 1 year, ₹12259.0 in 3 years and ₹14717.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential All Seasons Bond Fund direct growth option would have grown to ₹12579.0 in 1 year, ₹40626.0 in 3 years and ₹70051.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81
0.84
0.57 | 1.10 14 | 21 Average
3M Return % 2.51
3.00
2.03 | 4.33 18 | 21 Average
6M Return % 4.06
4.60
3.40 | 5.75 19 | 21 Poor
1Y Return % 7.71
7.83
6.45 | 9.65 10 | 21 Good
3Y Return % 6.23
5.71
4.21 | 10.63 4 | 20 Very Good
5Y Return % 7.25
6.05
4.63 | 7.71 2 | 19 Very Good
7Y Return % 6.92
6.00
5.03 | 6.98 2 | 17 Very Good
10Y Return % 8.58
7.37
6.41 | 8.58 1 | 15 Very Good
1Y SIP Return % 8.25
8.98
7.13 | 11.51 18 | 21 Average
3Y SIP Return % 7.22
6.85
5.48 | 8.29 8 | 20 Good
5Y SIP Return % 5.36
4.69
3.39 | 7.11 3 | 19 Very Good
7Y SIP Return % 6.53
5.77
4.82 | 6.58 2 | 17 Very Good
10Y SIP Return % 7.35
6.36
5.50 | 7.35 1 | 15 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.87 0.90 0.64 | 1.12 13 | 21
3M Return % 2.69 3.18 2.25 | 4.54 18 | 21
6M Return % 4.44 4.98 3.91 | 6.17 18 | 21
1Y Return % 8.51 8.62 7.42 | 10.60 12 | 21
3Y Return % 7.02 6.47 4.88 | 11.43 3 | 20
5Y Return % 8.03 6.77 5.66 | 8.43 2 | 19
7Y Return % 7.70 6.70 5.62 | 7.77 2 | 17
10Y Return % 9.34 8.10 6.88 | 9.34 1 | 15
1Y SIP Return % 9.05 9.78 8.17 | 12.47 17 | 21
3Y SIP Return % 8.01 7.61 6.31 | 9.16 8 | 20
5Y SIP Return % 6.13 5.41 4.11 | 7.88 2 | 19
7Y SIP Return % 7.31 6.47 5.30 | 7.31 1 | 17
10Y SIP Return % 8.14 7.09 5.85 | 8.14 1 | 15
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10,009.00 0.09 ₹ 10,009.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M 0.81 ₹ 10,081.00 0.87 ₹ 10,087.00
3M 2.51 ₹ 10,251.00 2.69 ₹ 10,269.00
6M 4.06 ₹ 10,406.00 4.44 ₹ 10,444.00
1Y 7.71 ₹ 10,771.00 8.51 ₹ 10,851.00
3Y 6.23 ₹ 11,989.00 7.02 ₹ 12,259.00
5Y 7.25 ₹ 14,192.00 8.03 ₹ 14,717.00
7Y 6.92 ₹ 15,977.00 7.70 ₹ 16,808.00
10Y 8.58 ₹ 22,769.00 9.34 ₹ 24,428.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.25 ₹ 12,527.53 9.05 ₹ 12,578.53
3Y ₹ 36000 7.22 ₹ 40,155.05 8.01 ₹ 40,625.71
5Y ₹ 60000 5.36 ₹ 68,704.74 6.13 ₹ 70,050.90
7Y ₹ 84000 6.53 ₹ 105,948.02 7.31 ₹ 108,965.39
10Y ₹ 120000 7.35 ₹ 175,202.52 8.14 ₹ 182,635.44
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 34.1496 36.6513
25-07-2024 34.118 36.6167
24-07-2024 34.0951 36.5914
23-07-2024 34.081 36.5755
22-07-2024 34.0777 36.5713
19-07-2024 34.062 36.5523
18-07-2024 34.0523 36.5411
16-07-2024 34.0389 36.5253
15-07-2024 34.0176 36.5017
12-07-2024 33.9954 36.4757
11-07-2024 33.9918 36.4711
10-07-2024 33.9838 36.4619
09-07-2024 33.9706 36.447
08-07-2024 33.9626 36.4376
05-07-2024 33.9356 36.4065
04-07-2024 33.9249 36.3943
03-07-2024 33.915 36.383
02-07-2024 33.8983 36.3643
01-07-2024 33.8844 36.3487
28-06-2024 33.8771 36.3388
27-06-2024 33.8715 36.332
26-06-2024 33.8737 36.3336

Fund Launch Date: 12/Mar/2008
Fund Category: Dynamic Bond Fund
Investment Objective: To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended dynamic debt scheme investing across duration
Fund Benchmark: Nifty Composite Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.