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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. )

14,016

Inception Date

21-01-2010

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
38.2029 (17-Apr-2026) / 36.7214 (28-Apr-2025)
Incremental Investment ()
1000

NAV ()
38.20 ( 0.00) ( 0.01 %)
Benchmark
NIFTY Composite Debt Index A-III

Fund Manager
Manish Banthia
Value of () 1,00,000 since inception
3,81,708

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
12.59 years
Yield To Maturity
8.11 %

Modified Duration
5.28 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.28
Standard Deviation
0.50

Beta
0.08
Sharpe
-0.14

R-Squared
1.00
Treynor Factor
-0.03

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)
0.84
1.17
1.45
4.28
7.20
6.38
7.72
8.59

NIFTY Composite Debt Index A-III
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

GSEC
Govt. Securities
11,82,12,000
8.17

GSEC
Govt. Securities
11,26,66,750
7.36

LIC Housing Fin.
NCD
94,000
6.72

Vedanta
NCD
40,000
2.87

GSEC
Govt. Securities
4,11,95,510
2.84

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	0.84	0.69	-	-7.86	14,015.67
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.)
Mar-2026	-0.36	-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
Jun-2025	1.82	1.02	-	9.97	14,952.44

Peer Comparison

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

Mirae Asset Dynamic Bond Fund
116.07
5.67
6.41
5.03
5.92
24-Mar-2017
-0.83
0.24

ICICI Pru All Seasons Bond Fund
14,001.88
4.28
7.20
6.38
8.59
21-Jan-2010
-0.14
0.50

AXIS Dynamic Bond Fund
1,073.09
4.27
7.12
5.89
7.78
27-Apr-2011
-0.11
0.67

Aditya Birla SL Dynamic Bond Fund
1,509.74
3.77
7.12
6.69
7.53
27-Sep-2004
-0.08
0.67

Nippon India Dynamic Bond Fund
3,975.72
3.58
7.06
5.78
6.47
15-Nov-2004
0.02
0.65

UTI-Dynamic Bond Fund
417.90
3.58
6.71
8.66
7.60
23-Jun-2010
-0.30
0.63

Kotak Dynamic Bond Fund
2,464.87
3.15
6.98
5.77
7.81
26-May-2008
-0.15
0.85

SBI Dynamic Bond Fund
3,928.32
3.08
6.82
5.82
6.04
09-Feb-2004
-0.15
0.71

HSBC Dynamic Bond Fund
126.29
1.96
6.38
5.31
5.78
30-Aug-2006
-0.35
0.74

Bandhan Dynamic Bond Fund
2,103.29
1.74
6.35
5.17
7.47
04-Dec-2008
-0.27
1.15

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