ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

Q: What are the returns of ICICI Prudential All Seasons Bond Fund?

The ICICI Prudential All Seasons Bond Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 9.81% since inception. ICICI Prudential All Seasons Bond Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 11.24% 8.81% 8.05% 8.9% 9.81%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹39.671+0.03% 1 day change	9.81% p.a.	#NA View Ranked Funds	5

Historical NAV & returns

NAV: ₹39.671 as on Apr 23, 2025

This fund Category average

ICICI Prudential All Seasons Bond Fund overview

VRO rating	5
Expense ratio	0.59% as on Mar 31, 2025
Exit load	0.25% Exit load of 0.25% if redeemed within 1 month!
AUM (Fund size)	₹14,363 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	NIFTY Composite Debt Index A-III
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Moderately High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

ICICI Prudential All Seasons Bond Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.07%	2.71%
3 months	3.76%	4.19%
6 months	5.79%	5.82%
1 year	11.24%	11.96%
3 years	8.81%	8.48%
5 years	8.05%	7.22%
7 years	8.66%	7.82%
10 years	8.9%	7.85%

Asset allocationas on Mar 31, 2025

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 0.0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

SOV 53.69533352%

AA 14.23273617%

AA+ 12.48063606%

AAA 9.37087439%

Top Debt Holdings

LIC Housing Finance Ltd. 5.28%

Maharashtra State 3.57%

Vedanta Ltd. 2.79%

Indostar Capital Finance Ltd. 1.74%

Allocation by Instruments

GOI Securities 43.34610559%

Non Convertible Debenture 27.892152219999996%

Debenture 13.816249809999999%

State Development Loan 5.38275198%

Other Holdings

Others 2.43%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential All Seasons Bond Fund	N.A.	₹14,363 Crs	12 yrs 3 m	0.59%
PGIM India Dynamic Bond Fund	N.A.	₹103 Crs	12 yrs 3 m	0.35%
JM Dynamic Bond Fund	N.A.	₹45 Crs	12 yrs 3 m	0.52%
360 ONE Dynamic Bond Fund	N.A.	₹724 Crs	11 yrs 10 m	0.27%
Groww Dynamic Bond Fund	N.A.	₹62 Crs	6 yrs 5 m	0.4518%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential All Seasons Bond Fund	2.07%	5.79%	11.24%	8.81%	8.05%	8.9%
PGIM India Dynamic Bond Fund	2.9%	6.25%	12.89%	8.78%	7.25%	8.41%
JM Dynamic Bond Fund	2.82%	6.35%	11.86%	7.91%	6.96%	7.5%
360 ONE Dynamic Bond Fund	2.29%	5.43%	11.23%	7.88%	7.43%	7.42%
Groww Dynamic Bond Fund	2.93%	5.9%	10.87%	7.3%	6.27%	4.42%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential All Seasons Bond Fund	1.39	0.8	1.3	1.81
PGIM India Dynamic Bond Fund	1.83	1.02	0.87	1.93
JM Dynamic Bond Fund	1.66	0.89	0.51	1.02
360 ONE Dynamic Bond Fund	1.85	1.1	0.45	0.68
Groww Dynamic Bond Fund	1.88	1.0	0.04	0.07

View all Dynamic Bond funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.42 vs. 2.59 Underperformed at beating benchmark
Sharpe	1.3 vs. 2.7 Poor risk-adjusted returns
Beta	0.8 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	1.39 vs. 2.32 More stable returns

Compare ICICI Prudential All Seasons Bond Fund in detail with

About this fund

About ICICI Prudential All Seasons Bond Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth is a Dynamic Bond mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. ICICI Prudential All Seasons Bond Fund Direct Plan-Growth has ₹14,363 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth as of 23/04/2025 is ₹39.67. The fund has an expense ratio of 0.59%, which is close to what most other Dynamic Bond funds charge.

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth returns of last 1-year are 11.20%. Since launch, it has delivered 9.81% average annual returns. The fund has doubled the money invested in it every 9 yrs.
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is above average.
The fund's credit profile is moderate indicating it has lent to borrowers whose quality is good. Most funds in this category lend to better borrowers and hence the risk of default in this fund is higher than the category.
The fund's top holdings are in LIC Housing Finance Ltd., Maharashtra State, Vedanta Ltd., Indostar Capital Finance Ltd., Aptus Value Housing Finance India Ltd..

...

Fund AUM	₹14,363 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Nikhil Kabra

Mr. Kabra is a B.Com and Chartered Accountant. Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Manish Banthia

Mr. Banthia is B.Com, CA and MBA He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Investment objective

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

ICICI Prudential Mutual Fund details

No. of schemes	98 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	3Y
ICICI Prudential Gilt Fund	N.A.	₹7,133 Crs	11.69%	8.98%
ICICI Prudential Long Term Bond Fund	N.A.	₹1,078 Crs	13.28%	8.9%
ICICI Prudential Bond Fund	N.A.	₹2,816 Crs	11.73%	8.59%
ICICI Prudential Constant Maturity Gilt Fund	N.A.	₹2,537 Crs	12.87%	8.46%
ICICI Prudential Short Term Fund	N.A.	₹20,428 Crs	9.76%	8.27%

See all Debt funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential All Seasons Bond Fund?

The current Net Asset Value (NAV) of the ICICI Prudential All Seasons Bond Fund - Direct Growth plan is approximately ₹39.671 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential All Seasons Bond Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 9.81% since inception.

ICICI Prudential All Seasons Bond Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
11.24%	8.81%	8.05%	8.9%	9.81%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential All Seasons Bond Fund - Direct Growth has an expense ratio of 0.59%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential All Seasons Bond Fund currently has assets under management (AUM) or fund size valued at approximately ₹14,363 Crs crore as of Mar 31, 2025.

To whom does ICICI Prudential All Seasons Bond Fund lend to?

The top 3 debt holdings of ICICI Prudential All Seasons Bond Fund are as follows

Holding Name	Percentage of Portfolio
LIC Housing Finance Ltd.	5.28%
Maharashtra State	3.57%
Vedanta Ltd.	2.79%

What is the quality of borrowers this mutual fund scheme lends to?

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The ICICI Prudential All Seasons Bond Fund allocation by credit quality is given below

Credit Quality	Percentage of Portfolio
SOV	53.69533352%
AA	14.23273617%
AA+	12.48063606%

What is risk level of ICICI Prudential All Seasons Bond Fund?

This is a Dynamic Bond fund comes with Moderately High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential All Seasons Bond Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential All Seasons Bond Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential All Seasons Bond Fund is complete.

How can I redeem my investments in ICICI Prudential All Seasons Bond Fund?

Redeeming your investments in ICICI Prudential All Seasons Bond Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential All Seasons Bond Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Dynamic Bond

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Dynamic Bond funds in the last 10 Years.
Chance: This fund has generated a 8.31% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25% if redeemed within 1 month