ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Debt

Dynamic Bond

Moderately High Risk

Rs 26.44

0.08

NAV as on Nov 6, 2025

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.59%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 14,959 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

Nav Chart

Sector Allocation

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

Investment Objective - Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

8.35%

Launch Date

Sep 24, 2013

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

4.71

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Great Eastern Shipping Company Ltd.	0.51	Shipping	Non Convertible Debentures
Tata Capital Ltd.	0.30	Finance	Zero Coupon Bonds

Nov 6, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.11	0.30	1.27	2.61	8.81	8.62	5.63	7.99	8.35
Category Average (%)	0.14	0.22	0.90	0.81	6.42	7.62	5.63	NA	7.39
Rank within Category	79	90	31	23	20	8	50	5	30

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential All Seasons Bond Fund	26.44	14,959	0.11	0.30	1.27	2.61	8.38	8.62	5.63	7.99	8.35	0.59
SBI Dynamic Bond Fund	22.16	5,027	0.16	0.51	1.26	1.18	6.97	8.46	6.36	5.72	6.39	0.63
Nippon India Dynamic Bond Fund	29.52	4,330	0.25	0.75	1.25	2.49	8.35	8.67	6.07	6.75	8.79	0.35
Bandhan Dynamic Bond Fund	16.27	2,682	0.40	0.46	1.14	-0.93	4.45	7.93	3.81	2.57	3.86	0.71
Aditya Birla Sun Life Dynamic Bond Fund	13.52	1,931	0.15	0.45	1.21	1.91	0.99	1.40	1.14	1.89	2.83	0.64
DSP Strategic Bond Fund	2,459.53	1,464	0.11	-0.03	0.54	-0.58	5.23	8.28	5.95	7.52	7.25	0.53
HDFC Dynamic Debt Fund	20.96	791	0.10	-0.10	0.64	0.28	5.80	7.82	6.86	6.94	7.03	0.75
UTI Dynamic Bond Fund	26.31	456	0.17	0.59	1.07	1.77	7.52	8.03	9.12	6.61	7.82	0.73
HSBC Dynamic Bond Fund	12.70	173	0.15	0.10	0.94	-0.24	-0.10	-0.04	-1.25	1.77	1.87	0.24
Mirae Asset Dynamic Bond Fund	18.07	117	0.09	0.53	1.39	3.40	8.06	7.83	5.61	NA	7.10	0.16

View All

Nov 6, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,419 (+8.38%)

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).

View More

Here is the list of funds managed by Manish Banthia

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	71.57	46,392	5.67	21.27
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	26.44	14,959	8.38	5.63
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	21.07	14,148	2.03	NA
ICICI Prudential Gilt Fund	Debt - Gilt	18.99	9,257	-0.49	2.84
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	38.60	3,305	51.73	17.16
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	22.79	3,232	54.75	NA
ICICI Prudential Income Plus Arbitrage Active FOF	Others - Fund of Funds	52.98	1,820	6.32	6.02
ICICI Prudential Passive Multi-Asset Fund of Funds	Others - Fund of Funds	16.09	1,229	14.21	NA
ICICI Prudential Debt Management Fund (FOF)	Others - Fund of Funds	42.07	108	8.13	3.87

View All

Nov 6, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	65.40	73,035	-0.76	1.35	3.81	6.20	1.44	12.75	15.25	9.79	15.73	0.86
ICICI Prudential Multi Asset Fund	59.35	68,000	-0.69	0.61	5.24	6.37	8.98	15.33	20.36	10.51	14.86	0.67
ICICI Prudential Balanced Advantage Fund	28.89	66,751	-0.24	-4.34	-1.70	0.91	3.85	6.97	7.58	5.00	8.62	0.86
ICICI Prudential Value Fund	124.17	55,445	-0.56	1.65	4.70	7.37	3.14	16.75	20.63	11.11	21.65	0.98
ICICI Prudential Equity & Debt Fund	71.57	46,392	-0.85	0.41	3.89	5.42	5.67	15.67	21.27	10.85	16.57	0.95
ICICI Prudential Equity - Arbitrage Fund	17.42	32,573	-0.11	0.02	0.55	1.02	3.41	3.78	3.30	1.69	4.42	0.40