ICICI Prudential All Seasons Bond Fund is an Open-ended, dynamic bond category fund launched in 2009. The fund manager name is Manish Banthia. The risk in this fund is average but the returns are high. In this article, we will do a detailed analysis of the ICICI Prudential All Seasons Bond Fund, we will dig deep into its AUM, NAV Returns & more.
ICICI Prudential All Seasons Bond Fund Ranking
Background of ICICI Prudential All Seasons Bond Fund
| Name of Fund |
ICICI Prudential All Seasons Bond Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Dynamic Bond |
| Fund Manager |
Manish Banthia |
| Launch Date |
1-May-2009 |
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ICICI Prudential All Seasons Bond Fund Performance
| Risk Grade |
Average |
| Return Grade |
High |
| NAV (as on current Date) |
Rs. 22.59 as on Dec 21, 2018 |
| Net Asset (as on current date) |
Rs. 1984.4 crore as on Nov 30, 2018 |
All Seasons Bond Fund Portfolio Characteristics
| Total Stock/Securities |
29 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
3.37 |
| Avg 52 Week High |
6.77 |
| Avg 52 Week Low |
1.42 |
| Average Credit Rating |
AAA |
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ICICI Prudential All Seasons Bond Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
32.78% |
| Bonds |
24.48% |
| NON Converitbles |
11.23% |
| Zero Coupons |
10.68% |
| Bonds (short term) |
7.43% |
| Repo |
5.02% |
ICICI Prudential All Seasons Bond Fund Risk Analysis
| Standard Deviation |
4.46 |
| Sharpe Ratio |
0.49 |
| Beta |
|
| R Square |
|
| Alpha |
|
ICICI Prudential All Seasons Bond Fund NAV – Yearly
| 2018 |
22.59 |
| 2017 |
21.28 |
| 2016 |
20.24 |
| 2015 |
17.32 |
| 2014 |
16.38 |
| 52 Week High (NAV) |
22.59 |
| 52 Week Low (NAV) |
21.24 |
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ICICI Prudential All Seasons Bond Fund Returns – Yearly
| 2018 |
6.170% |
| 2017 |
5.100% |
| 2016 |
20.240% |
| 2015 |
17.320% |
| 2014 |
16.380% |
ICICI Prudential All Seasons Bond Fund AUM
| 2018 |
2074 |
| 2017 |
3651 |
| 2016 |
1716 |
| 2015 |
846 |
| 2014 |
133 |
All Seasons Bond Fund Expense Ratio
| 2018 |
– |
| 2017 |
1.020% |
| 2016 |
0.840% |
| 2015 |
– |
| 2014 |
0.330% |
All Seasons Bond Fund Quarterly Returns
| 2018 Q1 |
1.940% |
| 2018 Q2 |
0.020% |
| 2018 Q3 |
1.390% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
0.720% |
| 2017 Q2 |
3.910% |
| 2017 Q3 |
1.030% |
| 2017 Q4 |
-0.600% |
|
|
| 2016 Q1 |
3.630% |
| 2016 Q2 |
2.960% |
| 2016 Q3 |
5.880% |
| 2016 Q4 |
3.440% |
|
|
| 2015 Q1 |
2.770% |
| 2015 Q2 |
-1.160% |
| 2015 Q3 |
4.830% |
| 2015 Q4 |
-0.700% |
|
|
| 2014 Q1 |
2.310% |
| 2014 Q2 |
5.800% |
| 2014 Q3 |
2.500% |
| 2014 Q4 |
7.610% |
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ICICI Prudential All Seasons Bond Fund Weightage by Sector
| 1 |
SOV (25%) |
| 2 |
AAA (22%) |
| 3 |
A1+ (10%) |
| 4 |
AA (36.9%) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (0) |
| 7 |
Bill Rediscounting (0) |
| 8 |
Cash Equivalent (3.81%) |
| 9 |
Unrated / Others (0) |
| 10 |
|
All Seasons Bond Fund Weightage by Securities Holding
| 1 |
GOI 7.17% 2028-01-08 (24.48%) |
| 2 |
Shriram Transport Finance (6.30%) |
| 3 |
Nayara Energy (5.02%) |
| 4 |
REC (4.99%) |
| 5 |
Promont Hillside (4.94%) |
| 6 |
Vedanta (4.92%) |
| 7 |
National Bank Agr. Rur. Devp (4.47%) |
| 8 |
Indiabulls Housing Finance (3.72%) |
| 9 |
Great Eastern Shipping Co. (3.56%) |
| 10 |
Magma Fincorp (2.77%) |
Fund Investment Information
| AMC |
ICICI Prudential Asset Management Company Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
100 |
| Exit Load |
0.25% for redemption within 30 days |
Conclusion:
“The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.”
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