ICICI Prudential All Seasons Bond Fund - Annual IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 19-08-2010
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 15051.36 As on (31-07-2025)
Expense Ratio: 1.29% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
NAV as on 26-08-2025
11.6997
-0.0136
CAGR Since Inception
6.41%
NIFTY Composite Debt Index A-III 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | 6.85 | 7.21 | 6.16 | 6.19 | 6.41 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 5.7 | 6.73 | 5.77 | 6.78 | 6.85 |
Funds Manager
Manish Banthia
RETURNS CALCULATORS for ICICI Prudential All Seasons Bond Fund - Annual IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential All Seasons Bond Fund - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Annual IDCW | 19-08-2010 | 6.85 | 7.25 | 7.21 | 6.16 | 6.19 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 8.11 | 8.55 | 7.66 | 6.84 | 6.99 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 7.84 | 7.98 | 7.59 | 5.85 | 6.92 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 7.41 | 7.76 | 7.58 | 6.71 | 8.08 |
| Mirae Asset Dynamic Bond Reg Gr | 05-03-2017 | 7.38 | 7.07 | 6.4 | 4.91 | 0.0 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 7.16 | 7.58 | 7.0 | 5.73 | 6.59 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 7.05 | 7.78 | 7.3 | 6.91 | 6.32 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 7.05 | 7.78 | 7.29 | 6.9 | 6.31 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 6.73 | 7.47 | 7.05 | 5.91 | 7.34 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 6.18 | 7.66 | 7.57 | 6.26 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Annual IDCW | 1.42 | 0.34 | 0.52 | 0.73 | 7.32 | 9.6 |
| Debt: Dynamic Bond | - | - | - | - | - | - |