ICICI Prudential All Seasons Bond Fund – Analyse AUM, NAV, Returns and more

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


ICICI Prudential All Seasons Bond Fund Ranking

Crisil MF Rank 3/5

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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  1. Invest in Mutual FundOpen Demat Account


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.”


Invest in ICICI Prudential All Seasons Bond Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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