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ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH #(OC)

Risk Rating: 3


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INVESTMENT OBJECTIVE

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Fund Category Debt
Fund Class Dynamic Bond
Fund Type Open-Ended
Options Growth
FUND INFO
Launch Date March 28, 2002
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 49.32 (April 24, 2020)
Fundsupermart Risk Rating 3-Moderately Lower Risk

Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 1 / -
Minimum Redemption Amount Rs. 1
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load If redeemed before 1 months from the date of allotment - 0.25% of applicable NAV.
Fund House

ICICI PRUDENTIAL ASSET MGMT.COMPANY LIMITED View Fund Manager

Fund Factsheet and Offer Document

Fact Click here for the Fund Factsheet

Offer Click here for the Offer Document

Get Acrobat Click here to download Adobe Acrobat.

FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR 1.28 2.8 3.4 6.2 12.1 8.3 9.1 9.2
Performance figures (as of April 24, 2020)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
ICICI PRUDENTIAL ALL SEASONS BOND FUND- GROWTH #(OC) (%) - 6.32 5.2 16.86 6.07

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility 2.92
3 yr Sharpe ratio 0.7
The above figures (as of April 24, 2020)

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.