ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Moderate Risk
Debt
5 Star
₹40.21
0.27%1D Change
9.69%p.a.
Moderate Risk
Debt
5 Star
₹40.21
0.27%1D Change
9.69%p.a.
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹40.21
0.27%1D
9.69%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating5 Star
- Expense ratio0.59%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹15,018.15 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
| Holding Name | Assets (%) |
|---|---|
| 7.34% Govt Stock 2064 | 8.09% |
| LIC Housing Finance Ltd | 6.37% |
| 7.81% Govt Stock 2033 | 4.62% |
| 6.9% Govt Stock 2065 | 4.54% |
| 6.79% Govt Stock 2034 | 3.64% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,629 Cr | ₹40.46 | 0.30% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,928 Cr | ₹49.96 | 0.35% | Moderately High risk |
| Mirae Asset Dynamic Bond ... | ₹ 120 Cr | ₹17.84 | 0.04% | Low to Moderate |
| UTI Dynamic Bond Fund Dir... | ₹ 482 Cr | ₹33.79 | 0.37% | Moderate |
NAV History
FUND | ICICI Prudential All Seasons Bond Fund Direct Plan Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹40.21 |
| Class | Debt | Dynamic Bond |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Manish Banthia, Nikhil Kabra |
FUND | ICICI Prudential All Seasons Bond Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential All... | -0.08% | -0.05% | 0.93% | 4.7% | 9.02% | 8.76% |
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 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)
