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ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹40.7712+0.03% 1 day change | 9.64% | App exclusive   | ₹14,948 Cr |
Historical NAV & returns
NAV: ₹40.7712 as on Oct 20, 2025
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ICICI Prudential All Seasons Bond Fund overview
| Expense ratio | 0.59% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load of 0.25% if redeemed within 1 month! |
| AUM (Fund size) | ₹14,948 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Composite Debt Index A-III |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.81% | 0.83% |
| 3 Months | 1.15% | 0.7% |
| 6 Months | 2.85% | 1.38% |
| 1 Year | 8.75% | 7.19% |
| 2 Years | 9.08% | 8.83% |
| 3 Years | 8.69% | 8.17% |
| 4 Years | 7.61% | 6.8% |
| 5 Years | 7.25% | 6.33% |
| 7 Years | 8.71% | 7.57% |
| 10 Years | 8.76% | 7.53% |
Asset allocationas on Sep 30, 2025
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Top holdings
Bifurcation by Holding is not available for this fund
Top sectors
Bifurcation by Sector is not available for this fund
SOV 53.14772603%
AA 17.35934603%
AA+ 12.24839317%
AAA 10.19581542%
Top Debt Holdings
Maharashtra State 10.42%
LIC Housing Finance Ltd. 6.37%
Vedanta Ltd. 4.53%
Madhya Pradesh State 4.18%
Allocation by Instruments
Cash Margin 31.10762995%
GOI Securities 27.385646429999994%
Non Convertible Debenture 25.51029570999999%
State Development Loan 23.818470180000006%
Other Holdings
Others 3.46%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#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 8.21% 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