ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Debt

Dynamic Bond

Moderately High Risk

Rs 26.91

0.26

NAV as on Apr 15, 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 - 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

8.2%

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
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 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.53	0.26	1.25	1.71	5.15	7.97	5.60	7.72	8.20
Category Average (%)	0.39	0.17	0.98	0.87	2.77	6.75	5.72	NA	7.22
Rank within Category	68	76	57	54	31	8	69	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	26.91	14,002	0.53	0.26	1.25	1.71	5.15	7.97	5.60	7.72	8.20	0.63
Nippon India Dynamic Bond Fund	29.87	3,976	0.28	-0.68	1.25	1.72	4.39	7.57	6.21	7.15	8.58	0.35
SBI Dynamic Bond Fund	22.57	3,928	0.29	0.29	1.81	1.93	3.95	7.67	6.65	5.88	6.32	0.62
Bandhan Dynamic Bond Fund	16.69	2,103	0.65	1.37	2.31	2.71	2.67	7.27	6.09	3.06	3.93	0.74
Aditya Birla Sun Life Dynamic Bond Fund	12.93	1,510	0.32	0.29	-4.68	-4.35	-1.67	0.75	0.77	1.01	2.31	0.64
DSP Strategic Bond Fund	2,461.75	789	0.65	-0.20	0.24	-0.42	0.53	7.10	5.95	7.16	7.01	0.54
HDFC Dynamic Debt Fund	21.20	598	0.67	-0.13	0.93	0.55	2.29	6.89	6.90	6.63	6.85	0.75
UTI Dynamic Bond Fund	26.85	418	0.27	0.62	1.53	2.19	4.64	7.60	9.48	6.53	7.72	0.75
HSBC Dynamic Bond Fund	12.73	126	0.41	0.12	0.47	-0.05	-1.70	-0.18	-0.64	1.38	1.83	0.27
Mirae Asset Dynamic Bond Fund	18.52	116	0.17	0.65	1.58	2.83	6.63	7.33	5.98	NA	7.04	0.14

View All

Apr 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,258 (+5.15%)

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	70.41	46,700	6.25	15.24
ICICI Prudential Dynamic Asset Allocation Active FOF	Others - Fund of Funds	105.13	26,843	7.96	7.64
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	18.67	14,359	3.72	12.37
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	26.91	14,002	5.15	5.60
ICICI Prudential Gilt Fund	Debt - Gilt	18.16	8,858	-2.02	1.76
ICICI Prudential Gold ETF FOF	Others - Fund of Funds	48.49	6,164	61.81	25.25
ICICI Prudential Silver ETF FOF	Others - Fund of Funds	37.63	5,919	151.59	NA
ICICI Prudential Income Plus Arbitrage Omni FOF	Others - Fund of Funds	54.32	2,890	6.47	5.15
ICICI Prudential Passive Multi-Asset Fund of Funds	Others - Fund of Funds	16.54	1,469	16.01	NA
ICICI Prudential Diversified Debt Strategy Active FOF	Others - Fund of Funds	42.83	106	5.34	3.75

View All

Apr 15, 2026

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 Multi Asset Fund	58.85	77,658	2.27	1.65	-3.18	-0.68	9.05	14.22	15.31	10.50	14.27	0.64
ICICI Prudential Large Cap Fund	60.50	69,948	2.37	4.93	-4.26	-6.84	2.16	11.93	10.68	9.09	14.50	0.87
ICICI Prudential Balanced Advantage Fund	29.15	66,398	1.67	4.67	-0.58	1.18	4.41	6.72	5.46	5.07	8.39	0.88
ICICI Prudential Value Fund	116.03	55,852	1.72	2.79	-8.15	-5.30	4.17	15.01	15.01	10.80	20.25	0.99
ICICI Prudential Equity & Debt Fund	70.41	46,700	1.65	3.97	-2.06	-1.62	6.25	15.29	15.24	10.98	15.84	0.94
ICICI Prudential India Opportunities Fund	24.24	32,925	2.49	-3.92	-11.63	-8.29	1.08	12.73	13.36	NA	12.99	0.67