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Scheme Profile

ICICI Pru All Seasons Bond Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

15,016

Inception Date

21-01-2010

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.3205 (04-Aug-2025) / 34.4524 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
37.03 ( -0.07) ( -0.20 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,69,948

Entry Load
Nil
Exit Load
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.

Expense Ratio (%)
1.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
9.6 years
Yield To Maturity
7.32 %

Modified Duration
3.68 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.11
Standard Deviation
0.34

Beta
0.04
Sharpe
2.01

R-Squared
0.00
Treynor Factor
1.78

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru All Seasons Bond Fund - Regular (G)
4.84
-0.13
3.75
7.49
7.58
6.72
8.06
8.74

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC
Govt. Securities
11,82,12,000
8.00

GSEC
Govt. Securities
10,99,45,050
7.47

GSEC
Govt. Securities
6,68,48,050
4.63

GSEC
Govt. Securities
7,00,00,000
4.48

GSEC
Govt. Securities
5,12,30,000
3.44

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.84	3.41	-	1.66	15,016.35
2024	8.19	8.64	-	8.12	13,407.28
2023	7.55	6.42	-	18.10	11,621.13
2022	4.56	3.34	-	2.80	6,264.50
2021	4.26	3.49	-	21.69	6,654.49
2020	11.53	9.47	-	15.60	5,289.94
2019	10.28	7.67	-	13.79	3,070.57
2018	6.16	5.08	-	6.67	2,004.16
2017	4.37	3.29	-	28.06	3,572.82
2016	16.71	12.97	-	1.78	1,958.40

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.82	1.02	-	9.97	14,952.44
Mar-2025	2.56	2.64	-	-1.39	14,362.97
Dec-2024	1.53	0.61	-	-7.27	13,407.28
Sep-2024	2.62	3.14	-	6.07	12,983.92

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Dynamic Bond Fund
4,629.26
7.60
7.48
5.85
6.55
15-Nov-2004
1.29
0.59

ICICI Pru All Seasons Bond Fund
15,051.36
7.49
7.58
6.72
8.74
21-Jan-2010
2.13
0.34

Mirae Asset Dynamic Bond Fund
120.13
7.33
6.43
4.88
5.97
24-Mar-2017
0.88
0.35

Aditya Birla SL Dynamic Bond Fund
1,928.19
7.18
7.32
6.93
7.60
27-Sep-2004
1.06
0.60

AXIS Dynamic Bond Fund
1,267.28
6.85
7.06
5.94
7.84
27-Apr-2011
1.00
0.64

UTI-Dynamic Bond Fund
481.67
6.21
6.68
8.43
7.69
23-Jun-2010
0.96
0.52

HSBC Dynamic Bond Fund
176.00
6.00
6.73
5.32
5.84
30-Aug-2006
0.74
0.64

SBI Dynamic Bond Fund
3,805.42
5.85
7.46
5.94
6.06
09-Feb-2004
0.95
0.69

PGIM India Dynamic Bond Fund
111.17
5.42
6.52
5.26
7.29
16-Jan-2012
0.66
0.61

ITI Dynamic Bond Fund
42.57
5.14
6.16
0
5.43
15-Jul-2021
0.63
0.53

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