Icici Prudential All Seasons Bond Fund

Review Date: 25-03-2025

Beginning of Analysis

Icici Prudential All Seasons Bond Fund is the top ranked fund in the Dynamic Bond Fund category. The category has total 20 funds. The Icici Prudential All Seasons Bond Fund has shown an excellent past performence in Dynamic Bond Fund category. The fund has a Sharpe Ratio of 0.25 which is higher than the category average of -0.29.
The past performance of the Icici Prudential All Seasons Bond Fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Icici Prudential All Seasons Bond Fund Return Analysis

The fund has given a return of 1.06%, 2.41 and 4.15 in last one, three and six months respectively. In the same period the category average return was 1.25%, 2.31% and 3.12% respectively. The fund has given a return of 9.4% in last one year, 8.15% in last three years, 8.21% in last five years and 8.73% in last ten years. In the same period the category average return was 8.99%, 7.4%, 7.29% and 7.62% respectively. The fund has Very Good performance in last ten years in Dynamic Bond Fund.

The fund has given a SIP return of 9.47% in last one year. In the same period the category average SIP return was 8.78%. The fund has SIP return of 8.86% in last three years whereas category average SIP return is 8.42%. The category average SIP return is 6.47% and the fund has given a SIP return of 7.1% in last five years.

Icici Prudential All Seasons Bond Fund Risk Analysis

The fund has a standard deviation of 1.29 and semi deviation of 0.96. The category average standard deviation is 2.15 and semi deviation is 1.46. The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.74. The category average VaR is -1.46 and the maximum drawdown is -1.32.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.