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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. )

14,929

Inception Date

21-01-2010

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
37.9027 (02-Jan-2026) / 35.4093 (17-Jan-2025)
Incremental Investment ()
1000

NAV ()
37.78 ( -0.02) ( -0.06 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,77,459

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 (%)
1.28
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
12.62 years
Yield To Maturity
7.62 %

Modified Duration
4.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.45
Standard Deviation
0.40

Beta
0.05
Sharpe
1.27

R-Squared
0.00
Treynor Factor
0.87

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)
-0.28
0.34
1.47
6.94
7.45
6.28
8.11
8.66

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

GSEC
Govt. Securities
12,61,00,000
7.97

GSEC
Govt. Securities
11,82,12,000
7.89

GSEC
Govt. Securities
5,36,31,950
3.56

GSEC
Govt. Securities
5,09,80,000
3.41

GSEC
Govt. Securities
4,00,00,000
2.62

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	-0.28	-0.28	-	-2.12	0
2025	7.22	5.51	-	8.55	14,929.08
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	1.18	0.74	-	5.23	14,929.08
Sep-2025	0.83	0.11	-	-4.10	14,948.10
Jun-2025	1.82	1.02	-	9.97	14,952.44
Mar-2025	2.56	2.64	-	-1.39	14,362.97

Peer Comparison

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

AXIS Dynamic Bond Fund
1,174.68
7.23
7.20
5.58
7.80
27-Apr-2011
0.69
0.63

Aditya Birla SL Dynamic Bond Fund
1,877.78
6.99
7.33
6.63
7.56
27-Sep-2004
0.76
0.63

ICICI Pru All Seasons Bond Fund
14,929.08
6.94
7.45
6.28
8.66
21-Jan-2010
1.27
0.40

Mirae Asset Dynamic Bond Fund
117.14
6.91
6.56
4.77
5.93
24-Mar-2017
0.83
0.27

Nippon India Dynamic Bond Fund
4,387.69
6.65
7.37
5.50
6.50
15-Nov-2004
0.86
0.57

UTI-Dynamic Bond Fund
430.04
6.24
6.80
8.33
7.64
23-Jun-2010
0.52
0.60

Kotak Dynamic Bond Fund
2,677.11
5.90
7.01
5.38
7.86
26-May-2008
0.48
0.82

SBI Dynamic Bond Fund
4,468.55
5.74
6.81
5.47
6.03
09-Feb-2004
0.48
0.73

HSBC Dynamic Bond Fund
158.33
5.68
6.70
4.87
5.81
30-Aug-2006
0.45
0.70

PGIM India Dynamic Bond Fund
97.45
4.99
6.42
4.89
7.19
16-Jan-2012
0.38
0.68

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