ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

Debt

Dynamic Bond

Moderately High Risk

Rs 41.36

-0.07

NAV as on Apr 13, 2026

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.63%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 14,002 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

11.28%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

3.96

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Bank of Baroda	1.00	Banks	Certificate of Deposits
Union Bank of India	0.67	Banks	Certificate of Deposits
HDFC Bank Ltd.	0.67	Banks	Certificate of Deposits
Punjab National Bank	0.34	Banks	Certificate of Deposits
Tata Capital Ltd.	0.24	Finance	Zero Coupon Bonds

Apr 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.92	-0.01	0.92	1.52	5.04	7.87	7.07	8.47	11.28
Category Average (%)	0.74	-0.06	0.68	0.75	2.74	6.67	5.65	NA	7.21
Rank within Category	35	102	67	54	31	14	14	1	14

* Returns over 1 year are CAGR

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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	41.36	14,002	0.92	-0.01	0.92	1.52	5.04	7.87	7.07	8.47	11.28	0.63
Nippon India Dynamic Bond Fund	41.25	3,976	0.43	-0.93	0.93	1.50	4.48	7.48	6.13	7.12	11.26	0.35
SBI Dynamic Bond Fund	40.34	3,928	0.58	0.12	1.61	1.96	3.99	7.61	6.58	8.04	11.07	0.62
Kotak Dynamic Bond Fund	42.07	2,465	0.86	0.25	0.99	0.92	3.99	7.72	6.54	8.04	11.42	0.59
Bandhan Dynamic Bond Fund	38.72	2,103	1.11	1.01	1.89	2.48	2.57	7.14	6.00	7.68	10.73	0.74
Aditya Birla Sun Life Dynamic Bond Fund	51.40	1,510	0.65	0.04	1.06	1.53	4.44	7.65	7.24	6.60	13.11	0.64
Axis Dynamic Bond Fund	33.69	1,073	0.86	0.31	1.28	1.82	4.63	7.36	6.09	7.71	9.58	0.32
DSP Strategic Bond Fund	3,601.51	789	1.13	-0.53	-0.17	-0.63	0.42	6.98	5.81	7.12	10.13	0.54
HDFC Dynamic Debt Fund	100.36	598	0.90	-0.44	0.55	0.36	2.19	6.78	6.84	6.60	18.95	0.75
360 ONE Dynamic Bond Fund	24.83	595	0.85	0.03	0.73	1.85	6.02	8.16	7.05	7.24	7.36	0.27

View All

Apr 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,252 (+5.04%)

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	440.80	46,700	9.43	19.26
ICICI Prudential Money Market Fund	Debt - Money Market	403.97	31,750	6.72	6.45
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	32.66	30,212	6.12	6.75
ICICI Prudential Dynamic Asset Allocation Active FOF	Others - Fund of Funds	134.06	26,843	7.96	12.99
ICICI Prudential Short Term Fund	Debt - Short Duration	68.83	20,688	6.66	7.13
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	24.64	16,875	5.52	8.01
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	25.64	14,359	11.92	19.73
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	41.36	14,002	5.04	7.07
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	31.52	13,619	6.93	6.58
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	35.56	9,109	5.78	6.72

View All

Apr 13, 2026

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 Multi Asset Fund	880.22	77,658	2.55	1.92	-2.40	0.92	12.69	18.55	20.07	16.94	40.08	0.64
ICICI Prudential Large Cap Fund	117.54	69,948	3.60	3.13	-6.03	-4.32	7.11	16.26	15.78	15.09	20.38	0.87
ICICI Prudential Balanced Advantage Fund	84.78	66,398	2.70	3.35	-2.00	0.25	10.30	13.18	12.15	12.16	17.46	0.88
ICICI Prudential Value Fund	505.88	55,852	2.52	1.18	-6.60	-3.42	8.34	18.60	19.58	16.03	34.36	0.99
ICICI Prudential Equity & Debt Fund	440.80	46,700	2.74	2.68	-2.87	-1.55	9.43	18.31	19.26	16.70	32.97	0.94
ICICI Prudential Liquid Fund	409.48	42,888	0.14	0.75	1.71	3.18	6.32	7.01	6.06	6.17	11.19	0.20