ICICI Prudential All Seasons Bond Fund - Growth

Risk Profile: MODERATE

NAV

24.6198

0.02 (0.0658 %)

09-12-2019

CAGR Since Inception

8.86 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Manish Banthia, Mr. Anuj Tagra

Mr. Banthia is B.Com, CA and MBA. 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. Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies. Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential All Seasons Bond Fund - Growth 4.87 1.85 2.04 1.14 7.33 5.29
Debt: Dynamic Bond - - - - - -