ICICI Prudential All Seasons Bond Fund - IDCW
Invest Now
Fund Manager: Manish Banthia |
Debt: Dynamic Bond |
NIFTY Composite Debt Index A-III
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
6.46%
Inception Date
May 04, 2009
Expense Ratio
1.28%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
100
Risk Status
moderate
Investment Objective : To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 0.45 | 3.82 | 7.57 | 7.56 | 6.46 | 8.02 |
| NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
| Debt: Dynamic Bond | -0.15 | 3.13 | 5.96 | 6.85 | 5.75 | 6.82 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ICICI Prudential All Seasons Bond Fund - IDCW | 1,483.25 | 1.28 | 7.57 | 7.56 | 6.46 | 8.02 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 65.59 | 0.52 | 8.32 | 7.82 | 6.96 | 7.02 |
| ICICI Prudential All Seasons Bond Fund - Growth | 1,483.25 | 1.28 | 7.57 | 7.56 | 6.59 | 8.08 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 12.06 | 1.02 | 7.35 | 6.4 | 4.76 | 0.0 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 6.21 | 0.98 | 7.33 | 7.12 | 5.79 | 6.61 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 191.25 | 0 | 7.26 | 7.4 | 6.89 | 6.37 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 191.25 | 0 | 7.26 | 7.4 | 6.88 | 6.36 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 436.2 | 0.74 | 7.19 | 7.29 | 5.72 | 6.86 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 121.67 | 0.63 | 6.91 | 7.07 | 5.76 | 7.38 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 46.69 | 0 | 6.43 | 6.79 | 8.37 | 6.74 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.74 | 16.86 | 5.1 | 6.22 | 10.16 | 11.77 | 4.29 | 3.94 | 7.58 | 5.25 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|