ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

Debt

Dynamic Bond

Moderately High Risk

Rs 40.38

0.01

NAV as on Sep 22, 2025

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.59%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 14,905 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

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Sector Allocation

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Fund Details

Investment Objective - To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

11.59%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderately High

Top Holdings

Name	Assets (%)	Sector	Instrument
Great Eastern Shipping Company Ltd.	0.51	Shipping	Non Convertible Debentures

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.21	0.71	1.03	3.99	8.72	8.55	7.42	8.83	11.59
Category Average (%)	0.17	0.65	0.34	2.67	6.03	7.46	5.83	NA	7.39
Rank within Category	42	121	20	16	17	5	8	1	14

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential All Seasons Bond Fund	40.38	14,905	0.21	0.71	1.03	3.99	8.34	8.55	7.42	8.83	11.59	0.59
Nippon India Dynamic Bond Fund	40.26	4,340	0.27	0.07	0.09	3.58	7.54	7.99	6.29	7.40	11.56	0.35
SBI Dynamic Bond Fund	39.36	4,011	0.21	0.85	0.83	3.39	6.59	8.38	6.68	8.23	11.37	0.63
Kotak Dynamic Bond Fund	41.05	2,826	0.15	1.08	0.67	2.94	6.14	8.18	6.68	8.40	11.73	0.59
Bandhan Dynamic Bond Fund	37.57	2,727	0.20	1.33	0.43	1.05	3.76	7.78	5.85	7.78	10.96	0.71
Aditya Birla Sun Life Dynamic Bond Fund	50.11	1,918	0.12	0.50	0.70	3.70	7.44	8.21	7.51	6.95	13.50	0.64
DSP Strategic Bond Fund	3,583.20	1,472	0.15	0.67	0.09	1.85	4.95	8.13	6.25	7.58	10.55	0.53
Axis Dynamic Bond Fund	32.73	1,213	0.20	0.56	0.47	3.46	6.94	7.74	6.19	7.98	9.76	0.32
HDFC Dynamic Debt Fund	98.88	795	0.23	0.80	0.23	2.13	5.54	7.76	7.03	7.02	19.72	0.75
360 ONE Dynamic Bond Fund	24.19	644	0.01	0.70	1.24	4.71	8.59	8.42	7.31	7.46	7.48	0.27

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,417 (+8.34%)

Fund Manager

Manish Banthia

Nikhil Kabra

Mr. Manish Banthia holds B.Com, CA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

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Here is the list of funds managed by Manish Banthia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	447.62	45,168	4.75	26.88
ICICI Prudential Money Market Fund	Debt - Money Market	390.40	37,137	7.97	6.18
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	31.71	33,575	8.45	6.83
ICICI Prudential Short Term Fund	Debt - Short Duration	66.68	22,339	8.77	7.23
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	30.42	16,980	7.86	6.43
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	24.52	15,863	6.66	10.34
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	40.38	14,905	8.34	7.42
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	26.55	13,643	7.27	NA
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	34.56	9,788	8.23	6.82
ICICI Prudential Gilt Fund	Debt - Gilt	111.67	9,145	7.84	7.01

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	123.12	71,840	0.05	1.09	1.99	9.94	0.47	19.38	23.26	15.75	21.80	0.86
ICICI Prudential Balanced Advantage Fund	84.41	65,711	-0.01	1.32	2.90	9.69	6.46	14.06	15.77	12.40	18.24	0.86
ICICI Prudential Multi Asset Fund	860.03	64,770	0.73	2.70	3.86	10.71	9.51	20.75	24.89	16.84	41.93	0.66
ICICI Prudential Value Fund	526.97	53,750	0.99	1.66	3.65	12.14	2.86	23.04	26.60	16.48	36.57	0.99
ICICI Prudential Liquid Fund	395.44	52,340	0.10	0.48	1.44	3.29	6.92	7.08	5.70	6.27	11.40	0.20
ICICI Prudential Equity & Debt Fund	447.62	45,168	0.20	1.68	3.57	10.20	4.75	20.67	26.88	17.21	34.80	0.96