ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Debt

Dynamic Bond

Moderately High Risk

Rs 26.54

-0.04

NAV as on Dec 23, 2025

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.60%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 14,944 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

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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

8.29%

Launch Date

Sep 24, 2013

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

3.96

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Tata Capital Ltd.	0.31	Finance	Zero Coupon Bonds
Great Eastern Shipping Company Ltd.	0.13	Shipping	Non Convertible Debentures

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.05	0.25	1.25	2.25	8.38	8.34	5.57	8.08	8.29
Category Average (%)	-0.13	-0.12	0.65	1.00	5.61	7.13	5.50	NA	7.30
Rank within Category	74	36	30	23	26	6	55	5	30

* Returns over 1 year are CAGR

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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	26.54	14,944	-0.05	0.25	1.25	2.25	7.76	8.34	5.57	8.08	8.29	0.60
SBI Dynamic Bond Fund	22.12	4,605	-0.04	-0.19	0.51	1.40	6.18	7.85	6.28	5.88	6.31	0.63
Nippon India Dynamic Bond Fund	29.42	4,429	-0.66	-0.41	0.99	1.09	7.00	7.85	5.91	6.72	8.67	0.35
Bandhan Dynamic Bond Fund	16.26	2,516	-0.13	-0.10	0.69	1.08	4.22	7.37	3.66	2.58	3.82	0.71
Aditya Birla Sun Life Dynamic Bond Fund	13.53	1,880	-0.04	-0.02	1.06	1.83	0.33	1.03	0.97	1.92	2.80	0.64
DSP Strategic Bond Fund	2,451.78	1,299	-0.09	-0.18	0.37	0.45	4.39	7.86	5.79	7.46	7.15	0.53
HDFC Dynamic Debt Fund	20.94	724	-0.18	-0.07	0.52	0.69	4.96	7.34	6.64	6.97	6.93	0.75
UTI Dynamic Bond Fund	26.39	437	-0.03	0.07	1.26	1.69	6.87	7.79	9.13	6.65	7.77	0.73
HSBC Dynamic Bond Fund	12.65	170	-0.08	-0.33	0.30	0.79	-1.04	-0.30	-1.34	1.70	1.83	0.24
Mirae Asset Dynamic Bond Fund	18.18	117	0.04	0.39	1.43	2.84	7.86	7.53	5.65	NA	7.07	0.16

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,388 (+7.76%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	72.67	49,223	10.86	18.51
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	21.43	15,708	6.83	NA
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	26.54	14,944	7.76	5.57
ICICI Prudential Gilt Fund	Debt - Gilt	19.03	9,227	-1.19	2.78
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	32.40	4,012	134.75	NA
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	43.78	3,987	77.26	21.11
ICICI Prudential Income Plus Arbitrage Omni FOF	Others - Fund of Funds	53.30	2,085	6.83	5.44
ICICI Prudential Passive Multi-Asset Fund of Funds	Others - Fund of Funds	16.47	1,343	18.93	NA
ICICI Prudential Diversified Debt Strategy Active FOF	Others - Fund of Funds	42.26	109	7.64	3.73

View All

Dec 23, 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	67.12	78,160	1.11	0.12	3.63	6.17	6.78	14.17	13.35	10.14	15.80	0.84
ICICI Prudential Multi Asset Fund	61.18	75,067	1.31	1.64	4.33	7.26	15.11	16.43	18.27	10.88	14.97	0.67
ICICI Prudential Balanced Advantage Fund	29.50	69,868	0.79	0.92	-2.38	0.55	6.85	7.80	6.77	5.21	8.70	0.86
ICICI Prudential Value Fund	128.79	60,391	1.24	1.07	5.25	7.83	10.57	18.22	18.76	11.56	21.76	0.96
ICICI Prudential Equity & Debt Fund	72.67	49,223	0.86	0.07	1.49	4.73	10.86	17.10	18.51	11.17	16.53	0.93
ICICI Prudential India Opportunities Fund	27.62	33,946	1.51	0.73	4.78	7.22	4.27	14.87	19.28	NA	15.77	0.65