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Fund Overview of ICICI Prudential All Seasons Bond Fund-growth
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₹13,745.9 CrAUM
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₹38.86NAV
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1.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential All Seasons Bond Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.67% | NA | -1.04% |
| 6 Months | 2.71% | NA | 3.51% |
| 1 Year | 4.89% | 4.89% | 6.87% |
| 2 Years | 14.68% | 7.09% | 8.09% |
| 3 Years | 23.23% | 7.21% | 7.65% |
| 5 Years | 36.68% | 6.45% | 6.47% |
| 7 Years | 63.76% | 7.30% | NA |
| 10 Years | 111.59% | 7.78% | 7.62% |
Asset Allocation
debt instruments
99.78%other assets or cash equivalents
0.22%ICICI Prudential All Seasons Bond Fund-growth is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 20 Jan 2010, the fund aims All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹13,745.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential All Seasons Bond Fund-growth
The portfolio allocation consists of 99.78% in debt instruments, 0.22% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 4.89% in the last year, a total return since inception of 8.60%.
To take better financial choices it is useful to explore best sip investment suited to individual risk appetite.
Key Metrics of ICICI Prudential All Seasons Bond Fund-growth
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Standard Deviation1.71%
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Sharpe Ratio0.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.35% | 2.09% | 4.53% | 7.47% | 9.56% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.35% | 2.09% | 4.53% | 7.47% | 9.56% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.35% | 2.09% | 4.53% | 7.47% | 9.56% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.35% | 2.09% | 4.53% | 7.47% | 9.56% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.35% | 2.09% | 4.53% | 7.47% | 9.56% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 1.27% | 1.88% | 3.68% | 6.56% | 8.73% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 1.27% | 1.88% | 3.68% | 6.56% | 8.73% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 1.27% | 1.88% | 3.68% | 6.56% | 8.73% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 1.27% | 1.88% | 3.68% | 6.56% | 8.73% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 1.27% | 1.88% | 3.68% | 6.56% | 8.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential All Seasons Bond Fund Direct Plan-growth
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₹13,746 | 2.24% | 2.84% | 3.05% | 5.59% | 7.97% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw
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₹13,746 | 2.24% | 2.84% | 3.05% | 5.59% | 7.97% |
|
ICICI Prudential All Seasons Bond Fund-idcw
|
₹13,746 | 2.18% | 2.67% | 2.71% | 4.89% | 7.21% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly
|
₹13,746 | 2.24% | 2.84% | 3.05% | 5.59% | 7.97% |
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ICICI Prudential All Seasons Bond Fund-idcw Quarterly
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₹13,746 | 2.18% | 2.67% | 2.71% | 4.89% | 7.21% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly
|
₹13,746 | 2.24% | 2.84% | 3.05% | 5.59% | 7.97% |
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ICICI Prudential All Seasons Bond Fund-idcw Weekly
|
₹13,746 | 2.18% | 2.67% | 2.71% | 4.89% | 7.21% |
|
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly
|
₹13,746 | 2.24% | 2.84% | 3.05% | 5.59% | 7.97% |
|
ICICI Prudential All Seasons Bond Fund-idcw Yearly
|
₹13,746 | 2.18% | 2.67% | 2.71% | 4.89% | 7.21% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹42.25 | 7.97% | 7.22% | 8.55% |
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.86 | 7.21% | 6.45% | 7.78% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.16 | 7.21% | 6.45% | 7.78% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.42 | 7.97% | 7.22% | 8.55% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.97 | 7.21% | 6.45% | 7.78% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.30 | 7.97% | 7.22% | 8.55% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.59 | 7.97% | 7.22% | 8.55% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.44 | 7.21% | 6.45% | 7.78% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.47 | 7.97% | 7.22% | 8.55% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.07 | 7.02% | 5.89% | 6.67% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 31.70% | ₹4,750.00 Cr |
| Cash Margin | Unspecified | 31.11% | ₹4,650.00 Cr |
| Cash Margin | Unspecified | 31.12% | ₹4,650.00 Cr |
| Cash Margin | Unspecified | 31.12% | ₹4,650.00 Cr |
| Cash Margin | Unspecified | 28.47% | ₹4,250.00 Cr |
| Cash Margin | Unspecified | 22.26% | ₹3,350.00 Cr |
| Cash Margin | Unspecified | 13.83% | ₹2,050.00 Cr |
| Cash Margin | Unspecified | 9.43% | ₹1,400.00 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.30% | ₹1,240.78 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.09% | ₹1,217.19 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.07% | ₹1,198.16 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.07% | ₹1,196.23 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.97% | ₹1,191.18 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.97% | ₹1,189.88 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.93% | ₹1,185.58 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.93% | ₹1,185.58 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 7.89% | ₹1,182.33 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 7.89% | ₹1,178.56 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.72 | 7.47% | 9.56% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.31 | 7.47% | 9.56% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.38 | 7.47% | 9.56% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.17 | 7.47% | 9.56% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.98 | 7.47% | 9.56% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.08 | 6.56% | 8.73% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.23 | 6.56% | 8.73% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.88 | 6.56% | 8.73% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.55 | 6.56% | 8.73% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.83 | 6.56% | 8.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential All Seasons Bond Fund-growth
What is the current AUM of ICICI Prudential All Seasons Bond Fund-growth?
As of Sun May 31, 2026, ICICI Prudential All Seasons Bond Fund-growth manages assets worth ₹13,745.9 crore
How has ICICI Prudential All Seasons Bond Fund-growth performed recently?
- 3 Months: 2.67%
- 6 Months: 2.71%
What is the long-term performance of ICICI Prudential All Seasons Bond Fund-growth?
- 3 Years CAGR: 7.21%
- 5 Years CAGR: 6.45%
- Since Inception: 8.60%
What is the portfolio composition of ICICI Prudential All Seasons Bond Fund-growth?
Debt: 99.78%, Others: 0.22%.
Who manages ICICI Prudential All Seasons Bond Fund-growth?
ICICI Prudential All Seasons Bond Fund-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential All Seasons Bond Fund-growth has invested in?
- Cash Margin – 31.70% of the fund's portfolio
- Cash Margin – 31.11% of the fund's portfolio
- Cash Margin – 31.12% of the fund's portfolio
- Cash Margin – 31.12% of the fund's portfolio
- Cash Margin – 28.47% of the fund's portfolio
Which are the major sectors ICICI Prudential All Seasons Bond Fund-growth focuses on?
- Unspecified – 199.04% of the fund's portfolio
- Entities – 82.12% of the fund's portfolio
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