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Scheme Profile

ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

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

AUM (

Cr. )

13,518

Inception Date

08-10-2010

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.073 (06-Jul-2026) / 11.5855 (02-Apr-2026)
Incremental Investment ()
1000

NAV ()
12.06 ( 0.02) ( 0.14 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
1,20,610

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 (%)
1.32
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
13.66 years
Yield To Maturity
8.22 %

Modified Duration
5.96 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.67
Standard Deviation
0.57

Beta
0.08
Sharpe
0.88

R-Squared
1.00
Treynor Factor
0.10

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 (IDCW-Q)
3.38
2.74
3.64
5.48
7.43
6.42
7.58
8.37

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC
Govt. Securities
11,82,12,000
8.64

GSEC
Govt. Securities
12,26,66,750
8.44

LIC Housing Fin.
NCD
94,000
6.96

GSEC
Govt. Securities
4,11,95,510
3.02

Vedanta
NCD
40,000
2.97

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	3.38	2.89	-	-8.94	13,517.57
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	4.51	3.34	-	2.80	6,264.50
2021	3.31	3.49	-	21.69	6,654.49
2020	11.52	9.47	-	15.60	5,289.94
2019	10.19	7.67	-	13.79	3,070.57
2018	6.14	5.08	-	6.67	2,004.16
2017	4.32	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.)
Jun-2026	3.93	3.37	-	4.57	13,517.57
Mar-2026	-0.35	-0.40	-	-15.54	14,001.88
Dec-2025	1.18	0.74	-	5.23	14,929.08
Sep-2025	0.83	0.11	-	-4.10	14,948.10

Peer Comparison

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

Bandhan Dynamic Bond Fund
2,025.53
6.70
7.24
5.67
7.59
04-Dec-2008
0.38
1.27

AXIS Dynamic Bond Fund
1,026.19
5.98
7.47
6.18
7.84
27-Apr-2011
0.69
0.74

ICICI Pru All Seasons Bond Fund
13,745.91
5.47
7.43
6.63
8.63
21-Jan-2010
0.89
0.57

Kotak Dynamic Bond Fund
2,376.16
5.36
7.37
6.08
7.88
26-May-2008
0.53
0.91

Aditya Birla SL Dynamic Bond Fund
1,458.53
5.26
7.39
6.89
7.57
27-Sep-2004
0.70
0.72

Mirae Asset Dynamic Bond Fund
116.35
5.03
6.47
5.10
5.90
24-Mar-2017
0.99
0.24

SBI Dynamic Bond Fund
3,770.70
4.60
6.76
6.08
6.06
09-Feb-2004
0.45
0.71

Nippon India Dynamic Bond Fund
3,908.74
4.29
7.24
6.12
6.52
15-Nov-2004
0.65
0.69

HDFC Dynamic Debt Fund
526.73
4.05
6.53
5.25
7.94
28-Apr-1997
0.30
0.89

UTI-Dynamic Bond Fund
411.00
4.03
6.73
8.82
7.59
23-Jun-2010
0.47
0.65

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