ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth

Debt

Dynamic Bond

Moderately High Risk

Rs 37.38

0.02

NAV as on Sep 26, 2025

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

1.28%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 14,905 Crores

Exit Load

0.25%

Min. Investment

Rs 5,000

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Sector Allocation

ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth 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

8.77%

Launch Date

Jan 21, 2010

Type

Open Ended

Riskometer

Moderately High

Top Holdings

Name	Assets (%)	Sector	Instrument
Great Eastern Shipping Company Ltd.	0.14	Shipping	Non Convertible Debentures

Sep 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.16	1.05	0.99	3.52	8.01	7.86	6.68	8.07	8.77
Category Average (%)	0.11	1.14	0.36	2.47	5.56	7.56	5.86	NA	7.39
Rank within Category	59	137	35	31	30	34	29	4	27

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential All Seasons Bond Fund	37.38	14,905	0.16	1.05	0.99	3.52	7.52	7.86	6.68	8.07	8.77	1.28
Nippon India Dynamic Bond Fund	37.60	4,340	0.33	0.44	0.13	3.55	7.13	7.96	5.94	6.86	6.55	0.74
SBI Dynamic Bond Fund	35.93	4,011	0.06	1.05	0.66	2.73	5.12	7.56	5.88	7.43	6.09	1.42
Kotak Dynamic Bond Fund	37.65	2,826	0.19	1.93	0.61	2.50	4.66	7.48	5.88	7.65	7.95	1.33
Bandhan Dynamic Bond Fund	33.73	2,727	-0.03	1.70	0.20	0.23	1.90	6.94	4.90	6.89	7.49	1.57
Aditya Birla Sun Life Dynamic Bond Fund	46.73	1,918	0.18	0.97	0.63	3.21	6.36	7.69	6.93	6.34	7.62	1.23
DSP Strategic Bond Fund	3,360.87	1,472	0.08	1.18	0.03	1.17	3.61	7.55	5.60	7.00	6.81	1.21
Axis Dynamic Bond Fund	29.80	1,213	0.12	0.96	0.42	3.06	6.05	7.64	5.90	7.36	7.87	0.63
HDFC Dynamic Debt Fund	89.52	795	0.05	1.44	0.05	1.61	4.28	6.92	6.12	6.20	8.03	1.52
360 ONE Dynamic Bond Fund	22.95	644	0.24	1.42	1.09	4.52	8.02	8.27	7.05	7.02	7.01	0.52

View All

Sep 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,376 (+7.52%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	397.14	45,168	1.24	26.07
ICICI Prudential Money Market Fund	Debt - Money Market	385.81	37,137	7.77	6.07
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	30.30	33,575	8.18	6.58
ICICI Prudential Short Term Fund	Debt - Short Duration	61.14	22,339	8.09	6.54
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	28.13	16,980	7.39	5.95
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	22.73	15,863	5.38	9.74
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	37.38	14,905	7.52	6.68
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	24.79	13,643	2.61	NA
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	33.18	9,788	7.87	6.44
ICICI Prudential Gilt Fund	Debt - Gilt	103.69	9,145	7.19	6.49

View All

Sep 26, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	109.94	71,840	-2.23	-0.12	-1.39	7.06	-3.54	19.12	22.26	14.61	14.82	1.42
ICICI Prudential Balanced Advantage Fund	74.75	65,711	-1.31	0.43	0.75	7.94	4.04	13.47	14.89	11.28	11.33	1.44
ICICI Prudential Multi Asset Fund	778.25	64,770	-0.31	1.91	2.76	8.23	7.11	20.17	25.15	16.12	20.96	1.38
ICICI Prudential Value Fund	471.58	53,750	-1.58	-0.33	0.45	7.21	-0.94	22.16	26.73	15.53	20.02	1.51
ICICI Prudential Liquid Fund	391.73	52,340	0.07	0.46	1.41	3.18	6.79	6.98	5.60	6.18	7.11	0.29
ICICI Prudential Equity & Debt Fund	397.14	45,168	-1.77	0.66	0.69	7.99	1.24	20.47	26.07	16.01	15.27	1.56