July 5, 2022
mayank
ICICI Prudential All Seasons Bond Fund Guidance
NAV Growth : Rs 30.7857
NAV IDCW Yearly : Rs 10.9864
Suitable For Which Investors ?
“Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.”
Fund’s Investment Strategy :
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.
Fund Manager :
— Anuj Tagra
Education : Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience : Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
— Manish Banthia
Education : Mr. Banthia is B.Com, CA and MBA
Experience : He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC – Fixed Income Investments – Aug 2007 to Oct 2009, ICICI Prudential AMC – New Product Development – Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. – From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. – From May 2004 to May 2005.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (Rs) | 1 |
| Min. Balance (Rs) | — |
| Lock-in Period | Not Applicable |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details
| Fund House: | ICICI Prudential Mutual Fund |
| Launch Date: | 01-Jan-13 |
| Return Since Launch: | 9.92% |
| Benchmark: | NIFTY Composite Debt Index B-III |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | Rs 5,802 Cr |
| (As on 31-May-2022) | |
| Expense: | 0.62% |
| (As on 31-May-2022) | |
| Risk Grade: | Below Average |
| Return Grade: | High |
ICICI Prudential All Seasons Bond Fund Guidance Trailing Returns (%)
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
| ICICI Pru All Seasons Bond Direct-G | 0.72 | 0.19 | 0.55 | 0.77 | 0.13 | 0.89 | 3.38 | 7.73 | 7.41 | 9 | — |
| VR Bond | -0.07 | 0.17 | 0.12 | 0.57 | -0.29 | 0.03 | 2.21 | 4.1 | 5.14 | 6.01 | — |
| Debt: Dynamic Bond | 0.39 | 0.14 | 0.27 | 0.63 | -0.13 | 0.51 | 3.14 | 6.25 | 6.17 | 7.47 | — |
| Rank within category | 9 | 5 | 1 | 9 | 9 | 8 | 5 | 2 | 2 | 1 | — |
| Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 24 | 22 | 21 | 0 |
ICICI Prudential All Seasons Bond Fund Guidance Peer Comparison
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
| ICICI Prudential All Seasons Bond Fund | 5 star | Jan-13 | 3.38 | 7.73 | 7.41 | 0.62% | 5,802 |
| SBI Dynamic Bond Fund | 4 star | Jan-13 | 2.92 | 6.63 | 6.85 | 0.88% | 2,304 |
| Kotak Dynamic Bond Fund | 4 star | Jan-13 | 2.55 | 6.73 | 7.54 | 0.22% | 2,139 |
| IIFL Dynamic Bond Fund | 5 star | Jun-13 | 4.17 | 6.53 | 6.54 | 0.27% | 623 |
| HDFC Dynamic Debt Fund | 5 star | Jan-13 | 1.44 | 7.13 | 5.22 | 0.49% | 481 |
Portfolio Breakup
| Fund | 1Y High | 1Y Low | Category | |
| Number of Securities | 104 | 104 | 80 | 24 |
| Modified Duration (yrs) | 3.57 | 4.12 | 2.29 | — |
| Average Maturity (yrs) | 8.15 | 8.15 | 4.44 | — |
| Yield to Maturity (%) | 7.18 | 7.18 | 5.55 | — |
| Avg Credit Rating | AAA | — | — | — |
ICICI Prudential All Seasons Bond Fund Guidance by Chanakya :
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