ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Moderately High Risk
Debt
5 Star
₹41.39
0.07%1D Change
+27.28% ↑
Moderately High Risk
Debt
5 Star
₹41.39
0.07%1D Change
+27.28% ↑
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
₹41.39
0.07%1D
+27.28% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.6%
- Exit Load0.25% within 31 days
- AUM (Fund size)₹14,799 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerately High
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.90% Gs 2065 | 8.01% |
| 7.34% Gs 2064 | 7.83% |
| 6.48% Gs 2035 | 6.43% |
| LIC Housing Finance Ltd | 6.39% |
| 7.24% Gs 2055 | 3.36% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Dynamic Bond... | ₹ 4,055 Cr | ₹41.53 | 0.05% | Moderate |
| Mirae Asset Dynamic Bond ... | ₹ 117 Cr | ₹18.39 | 0.02% | Low to Moderate |
| Axis Dynamic Bond Fund Di... | ₹ 1,145 Cr | ₹33.59 | 0.04% | Moderate |
| Aditya Birla Sun Life Dyn... | ₹ 1,860 Cr | ₹51.33 | -0.01% | Moderately High risk |
NAV History - ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
FUND | ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 26, 2026) | ₹41.39 |
| 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... | 0.38% | 0.83% | 1.25% | 3.46% | 7.59% | 8.4% |
Frequently Asked Questions
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)
