ICICI Prudential All Seasons Bond Fund Growth
Moderately High Risk
Debt
4 Star
₹37.90
0.05%1D Change
8.71%p.a.
Moderately High Risk
Debt
4 Star
₹37.90
0.05%1D Change
8.71%p.a.
ICICI Prudential All Seasons Bond Fund Growth
₹37.90
0.05%1D
8.71%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio1.28%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹14,944.14 Crore
- Lock-in periodNo Lock-in
- Age15 yrs since Jan 20, 2010
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.9% Govt Stock 2065 | 7.92% |
| 7.34% Govt Stock 2064 | 7.84% |
| LIC Housing Finance Ltd | 6.35% |
| 7.24% Govt Stock 2055 | 3.39% |
| Reverse Repo | 3.35% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential All Seas... | ₹ 14,944 Cr | ₹41.09 | 0.05% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.25 | 0.08% | Low to Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,880 Cr | ₹50.98 | -0.02% | Moderately High risk |
| Axis Dynamic Bond Fund Di... | ₹ 1,203 Cr | ₹33.31 | -0.05% | Moderate |
NAV History - ICICI Prudential All Seasons Bond Fund
FUND | ICICI Prudential All Seasons Bond Fund |
|---|---|
| NAV (Jan 02, 2026) | ₹37.90 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 20, 2010 |
| Fund Manager | Manish Banthia, Nikhil Kabra |
FUND | ICICI Prudential All Seasons Bond Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential All... | 0.19% | 0.57% | 1.28% | 2.16% | 7.33% | 7.68% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
