Icici Prudential All Seasons Bond Fund

Previously Known As : Icici Prudential Long Term Plan
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 06/Jun/2023 10.5626
-0.0146
-0.1380%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 06/Jun/2023 10.8726
-0.0140
-0.1286%
ICICI Prudential All Seasons Bond Fund - Annual IDCW 06/Jun/2023 11.4737
0.0048
0.0419%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 06/Jun/2023 11.4935
0.0050
0.0435%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 06/Jun/2023 11.5987
0.0049
0.0423%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 06/Jun/2023 11.8758
0.0052
0.0438%
ICICI Prudential All Seasons Bond Fund - IDCW 06/Jun/2023 19.5754
0.0082
0.0419%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 06/Jun/2023 21.7418
0.0095
0.0437%
ICICI Prudential All Seasons Bond Fund - Growth 06/Jun/2023 31.479
0.0132
0.0420%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 06/Jun/2023 33.504
0.0146
0.0436%

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

Fund Performance Analysis

Icici Prudential All Seasons Bond Fund Analysis

Bmsmoney Dynamic Bond Fund Category Rank: 1

Icici Prudential All Seasons Bond Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.68
0.73
No
No
No
13/20 0.56 / 1.01
1M Rolling Return %
0.66
0.56
Yes
Yes
No
3/20 0.39 / 0.76
3M Return %
2.78
3.28
No
No
Yes
17/20 1.96 / 4.82
3M Rolling Return %
1.76
1.37
Yes
Yes
No
2/20 0.87 / 1.81
6M Return %
4.01
3.95
Yes
No
No
9/20 2.91 / 5.63
6M Rolling Return %
3.16
2.44
Yes
Yes
No
4/20 1.47 / 3.91
1Y Return %
8.86
7.61
Yes
Yes
No
5/20 5.63 / 10.39
1Y Rolling Return %
4.64
3.83
Yes
Yes
No
5/18 1.91 / 10.97
3Y Return %
6.04
5.01
Yes
Yes
No
4/18 3.00 / 9.20
3Y Rolling Return %
8.30
6.96
Yes
Yes
No
2/18 4.78 / 8.45
5Y Return %
7.83
6.78
Yes
Yes
No
1/17 5.72 / 7.83
Standard Deviation
2.27
2.97
Yes
No
No
6/18 1.61 / 6.78
Semi Deviation
1.44
1.91
Yes
Yes
No
5/18 1.07 / 3.18
Max Drawdown
-0.86
-1.85
Yes
Yes
No
1/18 -3.28 / -0.86
VaR 1 Y
-1.46
-2.59
Yes
No
No
6/18 -5.67 / -0.88
Average Drawdown
-0.57
-0.77
Yes
Yes
No
5/18 -1.54 / -0.27
Sharpe Ratio
-0.30
-0.75
Yes
Yes
No
3/18 -1.32 / 0.40
Sterling Ratio
0.60
0.45
Yes
Yes
No
2/18 0.28 / 0.89
Sortino Ratio
-0.12
-0.23
Yes
Yes
No
3/18 -0.42 / 0.45
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Icici Prudential All Seasons Bond Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential All Seasons Bond Fund

Top Performing Funds in Dynamic Bond Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Dynamic Bond Fund

2 The Aditya Birla Sun Life Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Dynamic Bond Fund performance snapshot section. 10.39% 7.06% -1.63% -1.72% -0.14 -0.06 0.49

Icici Prudential All Seasons Bond Fund

1 The Icici Prudential All Seasons Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has 14 KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Icici Prudential All Seasons Bond Fund performance snapshot section. 8.86% 6.04% -0.86% -1.46% -0.30 -0.12 0.47

Quantum Dynamic Bond Fund

3 The Quantum Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Quantum Dynamic Bond Fund performance snapshot section. 7.97% 4.95% -0.97% -0.88% -1.08 -0.36 0.45

Uti Dynamic Bond Fund

4 The Uti Dynamic Bond Fund is a Dynamic Bond. In the Dynamic Bond category there are 20 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Uti Dynamic Bond Fund performance snapshot section. 6.11% 9.20% -1.41% -1.06% 0.40 0.45 0.47

Icici Prudential All Seasons Bond Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.74
0.78
No
No
No
14/20 0.57 / 1.06
1M Rolling Return %
0.72
0.62
Yes
Yes
No
3/20 0.47 / 0.80
3M Return %
2.97
3.47
No
No
Yes
18/20 2.24 / 4.99
3M Rolling Return %
1.95
1.55
Yes
Yes
No
3/20 1.03 / 2.01
6M Return %
4.37
4.32
Yes
No
No
7/20 3.45 / 5.96
6M Rolling Return %
3.54
2.80
Yes
Yes
No
4/20 1.79 / 4.21
1Y Return %
9.66
8.37
Yes
Yes
No
5/20 6.81 / 11.06
1Y Rolling Return %
5.48
4.51
Yes
Yes
No
5/18 2.22 / 11.58
3Y Return %
6.84
5.69
Yes
Yes
No
4/18 3.83 / 9.87
3Y Rolling Return %
9.08
7.66
Yes
Yes
No
2/18 5.41 / 9.16
5Y Return %
8.61
7.49
Yes
Yes
No
1/17 6.30 / 8.61
Standard Deviation
2.27
2.97
Yes
No
No
6/18 1.61 / 6.78
Semi Deviation
1.44
1.91
Yes
Yes
No
5/18 1.07 / 3.18
Max Drawdown
-0.86
-1.85
Yes
Yes
No
1/18 -3.28 / -0.86
VaR 1 Y
-1.46
-2.59
Yes
No
No
6/18 -5.67 / -0.88
Average Drawdown
-0.57
-0.77
Yes
Yes
No
5/18 -1.54 / -0.27
Sharpe Ratio
-0.30
-0.75
Yes
Yes
No
3/18 -1.32 / 0.40
Sterling Ratio
0.60
0.45
Yes
Yes
No
2/18 0.28 / 0.89
Sortino Ratio
-0.12
-0.23
Yes
Yes
No
3/18 -0.42 / 0.45
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : June 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Icici Prudential All Seasons Bond Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.68% 0.74%
1M Rolling Return % 0.66% 0.72%
3M Return % 2.78% 2.97%
3M Rolling Return % 1.76% 1.95%
6M Return % 4.01% 4.37%
6M Rolling Return % 3.16% 3.54%
1Y Return % 8.86% 9.66%
1Y Rolling Return % 4.64% 5.48%
3Y Return % 6.04% 6.84%
3Y Rolling Return % 8.30% 9.08%
5Y Return % 7.83% 8.61%
Standard Deviation 2.27% 2.27%
Semi Deviation 1.44% 1.44%
Max Drawdown -0.86% -0.86%
VaR 1 Y -1.46% -1.46%
Average Drawdown -0.57% -0.57%
Sharpe Ratio -0.30% -0.30%
Sterling Ratio 0.60% 0.60%
Sortino Ratio -0.12% -0.12%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dynamic Bond Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Dynamic Bond Fund

0.11
1
0.35
1
0.77
7
3.78
3
4.35
4
7.65
8
3.76
15
7.44
6

Canara Robeco Dynamic Bond Fund

0.11
2
0.22
12
0.63
17
3.12
11
3.73
13
7.33
10
3.45
17
5.95
13

Union Dynamic Bond Fund

0.11
3
0.29
3
0.79
6
3.69
6
4.27
6
7.07
13
3.59
16
6.37
12

Pgim India Dynamic Bond Fund

0.10
4
0.22
11
0.75
8
3.03
13
3.63
16
6.14
18
3.86
14
6.71
9

Kotak Dynamic Bond Fund

0.09
5
0.26
5
0.70
11
3.52
9
3.47
17
6.83
16
5.03
7
7.58
5

Jm Dynamic Bond Fund

0.08
6
0.25
6
0.73
9
3.20
10
3.78
11
6.98
14
4.96
8
5.72
17

Indiabulls Dynamic Bond Fund

0.08
7
0.26
4
0.64
16
2.15
19
3.38
18
6.32
17
4.44
12

Sbi Dynamic Bond Fund

0.08
8
0.31
2
0.87
3
4.22
2
4.39
3
9.17
3
4.55
10
7.66
3

Aditya Birla Sun Life Dynamic Bond Fund

0.08
9
0.21
13
0.69
12
3.03
14
3.98
10
10.39
1
7.06
2
5.83
16

Hdfc Dynamic Debt Fund

0.08
10
0.20
14
0.68
14
2.90
15
3.71
14
6.97
15
5.94
5
5.83
15

Iifl Dynamic Bond Fund

0.07
11
0.25
8
0.80
4
3.70
5
4.16
8
7.21
11
6.41
3
6.61
10

Axis Dynamic Bond Fund

0.05
12
0.23
10
0.79
5
3.74
4
4.24
7
8.97
4
5.14
6
7.78
2

Dsp Strategic Bond Fund

0.05
13
0.25
7
1.01
1
4.82
1
5.63
1
7.52
9
4.30
13
7.61
4

Iti Dynamic Bond Fund

0.05
14
0.17
17
0.61
18
1.96
20
2.91
20
5.63
20

Baroda Bnp Paribas Dynamic Bond Fund

0.04
15
0.19
15
0.73
10
3.68
7
4.30
5
8.71
6

Icici Prudential All Seasons Bond Fund

0.04
16
0.17
16
0.68
13
2.78
17
4.01
9
8.86
5
6.04
4
7.83
1

Quantum Dynamic Bond Fund

0.04
17
0.16
18
0.56
19
3.09
12
3.76
12
7.97
7
4.95
9
7.26
7

Nippon India Dynamic Bond Fund

0.03
18
0.24
9
0.87
2
3.68
8
4.40
2
9.21
2
4.49
11
6.79
8

Uti Dynamic Bond Fund

0.03
19
0.13
20
0.66
15
2.77
18
3.70
15
6.11
19
9.20
1
5.90
14

Mirae Asset Dynamic Bond Fund

0.03
20
0.14
19
0.56
20
2.84
16
3.27
19
7.13
12
3.00
18
6.47
11

Idbi Dynamic Bond Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Dynamic Bond Fund

0.11
1
0.37
1
0.84
5
4.01
3
4.80
4
8.59
7
4.66
15
8.32
5

Canara Robeco Dynamic Bond Fund

0.11
2
0.24
11
0.71
16
3.41
10
4.29
12
8.52
8
4.52
16
6.97
12

Union Dynamic Bond Fund

0.11
3
0.29
3
0.80
8
3.74
9
4.37
8
7.31
17
3.83
18
6.63
14

Pgim India Dynamic Bond Fund

0.10
4
0.25
9
0.85
4
3.37
11
4.29
10
7.49
14
5.08
10
7.80
7

Kotak Dynamic Bond Fund

0.09
5
0.28
4
0.77
11
3.76
7
3.95
16
7.83
13
5.89
6
8.39
3

Jm Dynamic Bond Fund

0.08
6
0.26
7
0.76
12
3.30
12
3.96
15
7.36
16
5.54
8
6.30
17

Hdfc Dynamic Debt Fund

0.08
7
0.22
13
0.78
10
3.22
13
4.35
9
8.31
9
6.93
3
6.71
13

Sbi Dynamic Bond Fund

0.08
8
0.32
2
0.93
2
4.43
2
4.80
3
10.02
2
5.35
9
8.46
2

Indiabulls Dynamic Bond Fund

0.08
9
0.27
5
0.68
18
2.27
19
3.61
19
6.81
20
4.96
12

Aditya Birla Sun Life Dynamic Bond Fund

0.08
10
0.22
14
0.74
13
3.18
14
4.28
13
11.06
1
7.68
2
6.44
16

Iifl Dynamic Bond Fund

0.07
11
0.25
8
0.82
7
3.76
8
4.29
11
7.48
15
6.75
5
7.10
11

Dsp Strategic Bond Fund

0.05
12
0.26
6
1.06
1
4.99
1
5.96
1
8.21
10
4.96
13
8.27
6

Axis Dynamic Bond Fund

0.05
13
0.23
12
0.82
6
3.85
5
4.45
6
9.41
6
5.56
7
8.35
4

Iti Dynamic Bond Fund

0.05
14
0.19
16
0.69
17
2.24
20
3.45
20
6.82
19

Baroda Bnp Paribas Dynamic Bond Fund

0.05
15
0.21
15
0.80
9
3.95
4
4.82
2
9.80
3

Icici Prudential All Seasons Bond Fund

0.04
16
0.19
17
0.74
14
2.97
18
4.37
7
9.66
5
6.84
4
8.61
1

Quantum Dynamic Bond Fund

0.04
17
0.16
18
0.57
20
3.13
15
3.82
17
8.10
12
5.07
11
7.39
9

Nippon India Dynamic Bond Fund

0.03
18
0.24
10
0.90
3
3.79
6
4.62
5
9.67
4
4.93
14
7.36
10

Uti Dynamic Bond Fund

0.03
19
0.15
20
0.72
15
2.99
17
4.10
14
6.88
18
9.87
1
6.57
15

Mirae Asset Dynamic Bond Fund

0.03
20
0.16
19
0.63
19
3.10
16
3.76
18
8.16
11
3.97
17
7.61
8

Idbi Dynamic Bond Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.59
8
1.65
4
3.91
1
5.70
3
4.81
17

Axis Dynamic Bond Fund

0.75
2
1.42
7
2.40
8
3.30
9
8.45
1

Mirae Asset Dynamic Bond Fund

0.58
10
1.20
16
1.98
14
2.20
15
7.42
7

Canara Robeco Dynamic Bond Fund

0.59
9
1.38
8
2.17
13
1.91
18
6.15
14

Dsp Strategic Bond Fund

0.42
19
0.87
20
1.47
20
2.45
14
8.06
4

Hdfc Dynamic Debt Fund

0.53
14
1.29
12
2.23
12
5.70
2
6.65
13

Icici Prudential All Seasons Bond Fund

0.66
3
1.76
2
3.16
4
4.64
5
8.30
2

Idfc Dynamic Bond Fund

0.61
6
1.27
13
1.75
19
2.10
16
8.28
3

Iifl Dynamic Bond Fund

0.59
7
1.12
18
1.81
17
5.37
4
7.01
10

Indiabulls Dynamic Bond Fund

0.54
12
1.37
9
2.51
7
3.61
7

Jm Dynamic Debt Fund

0.46
18
1.29
11
2.33
10
3.52
8
5.24
16

Kotak Dynamic Bond Fund

0.53
13
1.21
15
1.77
18
3.18
10
7.93
6

Nippon India Dynamic Bond Fund

0.76
1
1.57
6
2.35
9
2.74
13
7.10
9

Pgim India Dynamic Bond Fund

0.39
20
1.01
19
1.85
16
2.81
12
6.80
12

Quantum Dynamic Bond Fund

0.58
11
1.65
5
3.08
5
3.93
6
7.39
8

Sbi Dynamic Asset Bond Fund

0.62
5
1.81
1
3.24
3
2.89
11
7.93
5

Union Dynamic Bond Fund

0.51
15
1.18
17
1.96
15
1.97
17
6.88
11

Uti Dynamic Bond Fund

0.46
17
1.37
10
3.66
2
10.97
1
4.78
18

Iti Dynamic Bond Fund

0.47
16
1.21
14
2.25
11

Baroda Bnp Paribas Dynamic Bond Fund

0.63
4
1.76
3
2.89
6

Idbi Dynamic Bond Fund

6.13
15
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

0.64
9
1.80
4
4.21
1
6.32
3
5.41
18

Axis Dynamic Bond Fund

0.78
2
1.52
10
2.60
11
3.72
11
9.00
3

Mirae Asset Dynamic Bond Fund

0.66
8
1.43
15
2.47
15
3.16
14
8.52
7

Canara Robeco Dynamic Bond Fund

0.68
7
1.64
7
2.73
10
2.98
17
7.14
14

Dsp Strategic Bond Fund

0.47
20
1.03
20
1.79
20
3.10
15
8.76
4

Hdfc Dynamic Debt Fund

0.63
10
1.60
8
2.86
7
6.78
2
7.42
12

Icici Prudential All Seasons Bond Fund

0.72
3
1.95
3
3.54
4
5.48
5
9.08
2

Idfc Dynamic Bond Fund

0.68
5
1.48
13
2.18
17
2.99
16
9.16
1

Iifl Dynamic Bond Fund

0.62
11
1.18
19
1.94
19
5.68
4
7.53
10

Indiabulls Dynamic Bond Fund

0.57
14
1.50
11
2.74
9
4.14
7

Jm Dynamic Debt Fund

0.49
19
1.38
16
2.50
13
4.15
6
5.92
16

Kotak Dynamic Bond Fund

0.61
12
1.44
14
2.24
16
4.01
10
8.70
5

Nippon India Dynamic Bond Fund

0.80
1
1.68
6
2.56
12
3.17
13
7.67
9

Pgim India Dynamic Bond Fund

0.50
18
1.32
17
2.49
14
4.02
9
7.85
8

Quantum Dynamic Bond Fund

0.59
13
1.68
5
3.14
6
4.05
8
7.53
11

Sbi Dynamic Asset Bond Fund

0.68
6
2.01
1
3.64
3
3.69
12
8.69
6

Union Dynamic Bond Fund

0.53
16
1.25
18
2.08
18
2.22
18
7.16
13

Uti Dynamic Bond Fund

0.52
17
1.54
9
4.05
2
11.58
1
5.42
17

Iti Dynamic Bond Fund

0.55
15
1.49
12
2.80
8

Baroda Bnp Paribas Dynamic Bond Fund

0.71
4
2.00
2
3.42
5

Idbi Dynamic Bond Fund

6.97
15
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-1.72
8
-1.63
9
-0.67
8
3.17
13
1.86
10

Axis Dynamic Bond Fund

-4.45
16
-2.86
16
-1.03
15
3.82
16
2.80
17

Mirae Asset Dynamic Bond Fund

-4.11
15
-3.10
17
-0.78
12
2.67
9
1.98
11

Canara Robeco Dynamic Bond Fund

-2.57
11
-1.29
6
-0.64
7
2.30
7
1.56
7

Dsp Strategic Bond Fund

-2.73
12
-2.58
13
-0.81
13
3.11
12
2.27
14

Hdfc Dynamic Debt Fund

-1.56
7
-1.67
10
-0.69
10
3.64
15
1.68
8

Icici Prudential All Seasons Bond Fund

-1.46
6
-0.86
1
-0.57
5
2.27
6
1.44
5

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-5.67
18
-2.79
15
-1.27
16
3.50
14
2.65
16

Iifl Dynamic Bond Fund

-1.27
4
-1.14
5
-0.49
3
1.86
3
1.31
3

Indiabulls Dynamic Bond Fund

-2.13
10
-1.05
4
-0.58
6
2.08
4
1.37
4

Jm Dynamic Bond Fund

-1.40
5
-0.93
2
-0.39
2
1.61
1
1.07
1

Kotak Dynamic Bond Fund

-3.18
13
-2.04
12
-0.89
14
2.94
11
2.10
12

Nippon India Dynamic Bond Fund

-5.40
17
-3.28
18
-1.54
18
4.35
17
3.18
18

Pgim India Dynamic Bond Fund

-1.21
3
-1.35
7
-0.55
4
2.10
5
1.44
6

Quantum Dynamic Bond Fund

-0.88
1
-0.97
3
-0.27
1
1.84
2
1.27
2

Sbi Dynamic Bond Fund

-2.08
9
-1.77
11
-0.70
11
2.61
8
1.80
9

Union Dynamic Bond Fund

-3.68
14
-2.59
14
-1.33
17
2.92
10
2.18
13

Uti Dynamic Bond Fund

-1.06
2
-1.41
8
-0.68
9
6.78
18
2.44
15

Baroda Bnp Paribas Dynamic Bond Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dynamic Bond Fund

-0.14
2
-0.06
2
0.58
3
0.49
0.39
10 1.13 2
0.46
11
-0.00
1
3.93
13
-0.00
6

Axis Dynamic Bond Fund

-0.44
5
-0.15
4
0.42
11
0.44
-1.03
14 1.24 1
0.93
1
-0.01
2
4.26
10
0.00
4

Mirae Asset Dynamic Bond Fund

-1.25
15
-0.39
15
0.28
18
0.46
-0.89
11 0.84 5
0.59
6
-0.04
8
3.96
12
-0.01
13

Canara Robeco Dynamic Bond Fund

-1.27
17
-0.41
17
0.36
15
0.44
0.52
8 0.63 7
0.52
9
-0.05
12
5.04
6
-0.01
14

Dsp Strategic Bond Fund

-0.78
9
-0.26
9
0.37
14
0.49
0.40
9 0.77 6
0.47
10
-0.03
4
4.39
9
0.00
5

Hdfc Dynamic Debt Fund

-0.33
4
-0.18
6
0.51
4
0.50
3.99
2 0.29 13
0.03
13
-0.04
10
4.87
8
0.01
2

Icici Prudential All Seasons Bond Fund

-0.30
3
-0.12
3
0.60
2
0.47

Idbi Dynamic Bond Fund

Idfc Dynamic Bond Fund

-0.69
8
-0.23
8
0.36
16
0.42
-1.00
12 1.07 3
0.66
3
-0.02
3
3.96
11
-0.00
7

Iifl Dynamic Bond Fund

-0.92
11
-0.31
11
0.48
5
0.38
2.26
3 0.54 10
0.53
8
-0.03
5
8.13
2
-0.00
8

Indiabulls Dynamic Bond Fund

-1.14
14
-0.38
14
0.42
10
0.47
1.37
7 0.58 8
0.65
4
-0.04
9
6.35
4
-0.01
12

Jm Dynamic Bond Fund

-1.32
18
-0.42
18
0.45
7
0.42
2.06
4 0.49 11
0.62
5
-0.04
11
8.49
1
-0.00
9

Kotak Dynamic Bond Fund

-0.61
7
-0.21
7
0.44
8
0.46

Nippon India Dynamic Bond Fund

-0.45
6
-0.16
5
0.38
13
0.46

Pgim India Dynamic Bond Fund

-1.26
16
-0.41
16
0.39
12
0.45
1.54
6 0.48 12
0.41
12
-0.05
13
5.88
5
-0.01
11

Quantum Dynamic Bond Fund

-1.08
13
-0.36
13
0.46
6
0.45
1.96
5 0.54 9
0.53
7
-0.04
7
7.74
3
0.01
3

Sbi Dynamic Bond Fund

-0.79
10
-0.28
10
0.43
9
0.45

Union Dynamic Bond Fund

-1.07
12
-0.34
12
0.31
17
0.43
-1.00
13 0.91 4
0.79
2
-0.03
6
3.86
14
-0.01
10

Uti Dynamic Bond Fund

0.40
1
0.45
1
0.89
1
0.47
11.31
1 -0.36 14
0.01
14
-0.07
14
4.88
7
0.06
1

Baroda Bnp Paribas Dynamic Bond Fund

Icici Prudential All Seasons Bond Fund Additional Return Analysis

Icici Prudential All Seasons Bond Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.42 1001.73 1006.82 1027.80 1040.05 1088.61 1192.46 1457.92
Direct Plan Value of 1000 Rupee 1000.44 1001.86 1007.37 1029.65 1043.71 1096.63 1219.52 1511.61
Fund Information
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


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