| Category: Debt: Dynamic Bond |
| Launch Date: 01-05-2009 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 1.29% As on (31-03-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,436.3 Cr As on (31-03-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 17-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 10.21 | 8.04 | 7.45 | 8.1 | 8.47 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 10.49 | 7.5 | 6.49 | 7.03 | 7.07 |
Yearly Performance (%)
Fund Managers
Manish Banthia, Nikhil Kabra
Investment Objective
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 1.42 | 0.34 | 0.52 | 0.73 | 7.64 | 10.23 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 10.21 | 8.7 | 8.04 | 7.45 | 8.1 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 11.34 | 8.85 | 8.7 | 7.72 | 6.52 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 16-05-2007 | 11.34 | 9.84 | 7.91 | 6.67 | 7.3 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 11.21 | 9.26 | 8.3 | 6.75 | 0.0 |
| HSBC Dynamic Bond Fund - Regular Growth | 01-01-2013 | 11.07 | 8.67 | 7.42 | 6.13 | 7.06 |
| Union Dynamic Bond Fund - Growth Option | 13-02-2012 | 11.04 | 8.54 | 7.16 | 5.78 | 6.16 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 01-12-2008 | 11.0 | 8.74 | 7.21 | 6.25 | 7.25 |
| PGIM India Dynamic Bond Fund - Growth Option | 12-01-2012 | 10.97 | 8.74 | 7.22 | 6.15 | 7.15 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 10.97 | 8.46 | 7.4 | 6.36 | 6.89 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 10.84 | 8.86 | 7.75 | 6.44 | 6.91 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
