ICICI Prudential All Seasons Bond Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Dynamic Bond
Status: Open Ended Schemes
Launch Date: 01-05-2009
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Composite Debt Index A-III
Total Assets: 13748.76 As on (31-05-2026)
Expense Ratio: 1.27% As on (31-05-2026)
Turn over: 81.00% | Exit Load: Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month - Nil
NAV as on 09-06-2026
38.4986
0.1253
CAGR Since Inception
8.19%
NIFTY Composite Debt Index A-III 6.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 3.87 | 6.96 | 6.27 | 7.74 | 8.19 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 2.39 | 6.15 | 5.57 | 6.5 | 6.72 |
Funds Manager
Manish Banthia, Nikhil Kabra
RETURNS CALCULATORS for ICICI Prudential All Seasons Bond Fund - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential All Seasons Bond Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 3.87 | 6.83 | 6.96 | 6.27 | 7.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - Growth | 1.42 | - | - | - | 8.02 | 13.34 |
| Debt: Dynamic Bond | - | - | - | - | - | - |