ICICI Prudential All Seasons Bond Fund Direct Plan Growth - Regular - Latest NAV [ ₹39.9799 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Moderate Risk

Debt

5 Star

NAV as of May 23, 2025

39.98

0.05%1D Change

Returns since inception

9.82%p.a.

Moderate Risk

Debt

5 Star

NAV as of May 23, 2025

39.98

0.05%1D Change

Returns since inception

9.82%p.a.

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

Moderate Risk|Debt|5 Star
NAV as of May 23, 2025

39.98

0.05%1D

Returns since inception

9.82%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.59%
  • Exit Load0.25% within 31 days
  • AUM (Fund size)₹14,635.15 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskModerate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
7.1% Govt Stock 203418.84%
7.34% Govt Stock 20648.55%
7.58% LIC Housing Finance Limited (23/03/2035)6.48%
Treps4.94%
Net Current Assets4.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Dyn...₹ 1,837 Cr
50.18 | 0.09%
Moderately High risk
Nippon India Dynamic Bond...₹ 4,485 Cr
40.35 | 0.12%
Moderate
Kotak Dynamic Bond Direct...₹ 2,832 Cr
41.24 | 0.05%
Moderately High risk
HSBC Dynamic Bond Fund Di...₹ 168 Cr
32.45 | 0.07%
Moderate

NAV History - ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

FUND

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

NAV (May 23, 2025)₹39.98
ClassDebt | Dynamic Bond
Inception DateJan 01, 2013
Fund ManagerManish Banthia, Nikhil Kabra

FUND

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0.25% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential All...0.24%0.76%3.96%6.07%10.75%9.36%

About ICICI Prudential Asset Management Company Limited

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 Company Limited Details

  • No. of schemes184
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.09 Lakhs ₹
Min investment of ₹1,000 required