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NAV as on Aug 14, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.63%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 13,260 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
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
Return Since Launch
8.26%
Launch Date
Sep 24, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
3.96
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.36 | 1.05 | 3.37 | 4.16 | 6.61 | 8.17 | 5.88 | 7.41 | 8.26 |
| Category Average (%) | 0.35 | 0.88 | 2.98 | 3.40 | 5.09 | 6.99 | 6.18 | NA | 7.19 |
| Rank within Category | 92 | 79 | 66 | 27 | 40 | 20 | 68 | 5 | 30 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.82 | 13,260 | 0.36 | 1.05 | 3.37 | 4.16 | 6.61 | 8.17 | 5.88 | 7.41 | 8.26 | 0.63 | |
| 30.81 | 3,917 | 0.19 | 0.87 | 3.00 | 3.39 | 5.39 | 7.79 | 6.71 | 6.85 | 8.61 | 0.35 | |
| 23.17 | 3,682 | 0.20 | 0.61 | 2.43 | 3.90 | 5.90 | 7.65 | 6.96 | 5.67 | 6.36 | 0.63 | |
| 17.41 | 1,944 | 0.81 | 1.12 | 4.49 | 6.14 | 8.56 | 8.18 | 6.54 | 2.97 | 4.16 | 0.81 | |
| 13.35 | 1,441 | 0.37 | 0.89 | 3.24 | -2.24 | 0.09 | 1.04 | 0.98 | 0.66 | 2.52 | 0.66 | |
| 2,548.24 | 668 | 0.40 | 0.82 | 3.73 | 3.56 | 4.57 | 7.00 | 6.32 | 6.92 | 7.11 | 0.53 | |
| 22.05 | 525 | 0.54 | 1.42 | 4.11 | 4.55 | 6.26 | 7.43 | 6.31 | 6.36 | 7.01 | 0.74 | |
| 27.49 | 406 | 0.24 | 0.83 | 2.31 | 3.48 | 5.72 | 7.65 | 9.73 | 6.16 | 7.71 | 0.88 | |
| 12.78 | 122 | 0.36 | 0.43 | 0.78 | 0.41 | 1.71 | 0.16 | -0.49 | 0.83 | 1.81 | 0.30 | |
| 18.94 | 116 | 0.43 | 0.91 | 2.04 | 3.30 | 6.28 | 7.48 | 6.09 | NA | 7.04 | 0.16 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,331 (+6.61%)
Fund Manager
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 MoreHere is the list of funds managed by Manish Banthia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 71.42 | 52,433 | 2.84 | 12.28 | |
| Others - Fund of Funds | 110.51 | 28,778 | 6.29 | 6.65 | |
| Equity - Sectoral/Thematic | 19.40 | 16,123 | -3.91 | 10.01 | |
| Debt - Dynamic Bond | 27.82 | 13,260 | 6.61 | 5.88 | |
| Debt - Gilt | 18.89 | 8,890 | 0.57 | 2.23 | |
| Others - Fund of Funds | 48.38 | 6,398 | 50.48 | 25.35 | |
| Others - Fund of Funds | 35.43 | 5,960 | 97.67 | NA | |
| Others - Fund of Funds | 55.72 | 3,205 | 6.70 | 4.56 | |
| Others - Fund of Funds | 17.22 | 1,502 | 11.93 | NA | |
| Others - Fund of Funds | 44.13 | 105 | 6.41 | 4.00 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.26 | 86,785 | -0.09 | 1.61 | 2.09 | -1.01 | 6.48 | 12.11 | 12.73 | 9.46 | 14.09 | 0.82 | |
| 61.35 | 80,960 | -0.47 | 1.42 | 3.90 | -2.50 | -3.26 | 8.33 | 7.69 | 7.90 | 14.24 | 1.02 | |
| 30.52 | 74,555 | -0.07 | 3.28 | 6.45 | 3.67 | 3.63 | 6.06 | 4.87 | 4.56 | 8.55 | 1.05 | |
| 116.20 | 61,102 | -0.56 | 0.65 | 2.19 | -7.06 | -2.88 | 10.21 | 11.34 | 9.64 | 19.73 | 1.08 | |
| 71.42 | 52,433 | -0.27 | 1.08 | 2.91 | -0.56 | 2.84 | 12.03 | 12.28 | 10.06 | 15.54 | 1.05 | |
| 24.76 | 38,299 | -0.08 | 1.73 | 4.65 | -9.47 | -3.43 | 7.23 | 9.72 | NA | 12.70 | 0.91 |
Source: Dion Global
Aug 14, 2026
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