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 Rank3/5

Background of ICICI Prudential All Seasons Bond Fund

Name of FundICICI Prudential All Seasons Bond Fund
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Dynamic Bond
Fund ManagerManish Banthia
Launch Date1-May-2009

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    ICICI Prudential All Seasons Bond Fund Performance

    Risk GradeAverage
    Return GradeHigh
    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/Securities29
    Total Bonds
    Avg Market Cap (in cr)
    Portfolio P/B Ratio
    Portfolio P/E Ratio
    3Y Earning Growth (%)
    Average Matuarity3.37
    Avg 52 Week High6.77
    Avg 52 Week Low1.42
    Average Credit RatingAAA

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    ICICI Prudential All Seasons Bond Fund Composition

    Equity
    Debt
    Cash
    Debentures32.78%
    Bonds24.48%
    NON Converitbles11.23%
    Zero Coupons10.68%
    Bonds (short term)7.43%
    Repo5.02%

    ICICI Prudential All Seasons Bond Fund Risk Analysis

    Standard Deviation4.46
    Sharpe Ratio0.49
    Beta
    R Square
    Alpha

    ICICI Prudential All Seasons Bond Fund NAV – Yearly

    201822.59
    201721.28
    201620.24
    201517.32
    201416.38
    52 Week High (NAV)22.59
    52 Week Low (NAV)21.24

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    ICICI Prudential All Seasons Bond Fund Returns – Yearly

    20186.170%
    20175.100%
    201620.240%
    201517.320%
    201416.380%

    ICICI Prudential All Seasons Bond Fund AUM

    20182074
    20173651
    20161716
    2015846
    2014133

    All Seasons Bond Fund Expense Ratio

    2018
    20171.020%
    20160.840%
    2015
    20140.330%

    All Seasons Bond Fund Quarterly Returns

    2018 Q11.940%
    2018 Q20.020%
    2018 Q31.390%
    2018 Q4
    2017 Q10.720%
    2017 Q23.910%
    2017 Q31.030%
    2017 Q4-0.600%
    2016 Q13.630%
    2016 Q22.960%
    2016 Q35.880%
    2016 Q43.440%
    2015 Q12.770%
    2015 Q2-1.160%
    2015 Q34.830%
    2015 Q4-0.700%
    2014 Q12.310%
    2014 Q25.800%
    2014 Q32.500%
    2014 Q47.610%

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    ICICI Prudential All Seasons Bond Fund Weightage by Sector

    1SOV (25%)
    2AAA (22%)
    3A1+ (10%)
    4AA (36.9%)
    5A and Below (0)
    6Term Deposit (0)
    7Bill Rediscounting (0)
    8Cash Equivalent (3.81%)
    9Unrated / Others (0)
    10

    All Seasons Bond Fund Weightage by Securities Holding

    1GOI 7.17% 2028-01-08 (24.48%)
    2Shriram Transport Finance (6.30%)
    3Nayara Energy (5.02%)
    4REC (4.99%)
    5Promont Hillside (4.94%)
    6Vedanta (4.92%)
    7National Bank Agr. Rur. Devp (4.47%)
    8Indiabulls Housing Finance (3.72%)
    9Great Eastern Shipping Co. (3.56%)
    10Magma Fincorp (2.77%)

    Fund Investment Information

    AMCICICI Prudential Asset Management Company Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment100
    Exit Load0.25% 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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