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NAV as on Jul 22, 2026
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
1.32%
Fund Category
Debt - Dynamic Bond
Fund Size
Rs 13,317 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
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Source: Dion Global
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
Return Since Launch
8.59%
Launch Date
Jan 21, 2010
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 (%) | -0.18 | 0.74 | 2.01 | 3.04 | 4.57 | 7.15 | 6.51 | 7.53 | 8.59 |
| Category Average (%) | -0.15 | 0.69 | 1.94 | 2.97 | 3.40 | 6.71 | 6.06 | NA | 7.16 |
| Rank within Category | 137 | 79 | 90 | 62 | 49 | 38 | 32 | 4 | 28 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.01 | 13,317 | -0.18 | 0.74 | 2.01 | 3.04 | 4.57 | 7.15 | 6.51 | 7.53 | 8.59 | 1.32 | |
| 39.32 | 3,916 | 0.10 | 0.70 | 2.30 | 3.28 | 4.14 | 7.15 | 6.18 | 6.47 | 6.51 | 0.74 | |
| 37.52 | 3,710 | 0.17 | 0.96 | 2.02 | 3.79 | 4.47 | 6.73 | 6.12 | 7.00 | 6.06 | 1.37 | |
| 39.48 | 2,372 | -0.04 | 1.32 | 2.71 | 3.89 | 4.36 | 7.09 | 6.03 | 7.22 | 7.86 | 1.34 | |
| 35.70 | 1,961 | -0.51 | 0.63 | 2.79 | 4.92 | 4.36 | 6.76 | 5.39 | 6.75 | 7.48 | 1.66 | |
| 48.84 | 1,443 | -0.18 | 0.55 | 2.02 | 3.33 | 4.48 | 7.13 | 6.77 | 5.85 | 7.54 | 1.23 | |
| 31.46 | 1,008 | -0.08 | 0.90 | 2.39 | 4.09 | 5.20 | 7.23 | 6.13 | 7.11 | 7.81 | 0.65 | |
| 3,454.66 | 668 | -0.31 | 0.99 | 2.19 | 2.55 | 1.77 | 6.07 | 5.52 | 6.42 | 6.67 | 1.17 | |
| 24.11 | 584 | -0.07 | 1.00 | 2.58 | 3.34 | 5.39 | 7.94 | 6.86 | 6.87 | 6.96 | 0.61 | |
| 92.96 | 525 | -0.20 | 1.03 | 2.32 | 3.13 | 2.83 | 6.25 | 5.11 | 5.67 | 7.94 | 1.43 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,229 (+4.57%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 404.56 | 51,481 | 3.21 | 16.41 | |
| Debt - Money Market | 405.38 | 34,517 | 6.09 | 6.46 | |
| Debt - Corporate Bond | 31.80 | 30,056 | 5.65 | 6.67 | |
| Others - Fund of Funds | 124.86 | 28,518 | 2.83 | 10.94 | |
| Debt - Short Duration | 64.06 | 18,994 | 5.56 | 6.56 | |
| Hybrid - Equity Savings | 23.23 | 16,500 | 2.70 | 7.22 | |
| Equity - Sectoral/Thematic | 24.57 | 16,138 | 0.29 | 16.18 | |
| Debt - Ultra Short Duration | 29.56 | 15,783 | 6.14 | 6.22 | |
| Debt - Dynamic Bond | 39.01 | 13,317 | 4.57 | 6.51 | |
| Debt - Banking & PSU | 34.71 | 8,819 | 5.19 | 6.44 |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 806.77 | 84,991 | -0.35 | -0.07 | -0.93 | -0.60 | 6.02 | 15.19 | 17.11 | 15.07 | 20.35 | 1.39 | |
| 107.81 | 79,421 | -0.56 | -0.54 | -1.18 | -3.33 | -2.10 | 11.88 | 12.97 | 13.17 | 13.98 | 1.54 | |
| 77.82 | 72,486 | 0.15 | 0.57 | 1.20 | 1.63 | 5.40 | 11.41 | 10.87 | 10.72 | 11.06 | 1.57 | |
| 412.11 | 68,384 | 0.10 | 0.53 | 1.58 | 3.29 | 6.23 | 6.87 | 6.13 | 6.04 | 7.08 | 0.30 | |
| 458.73 | 60,198 | -1.01 | -0.94 | -2.08 | -5.24 | -2.34 | 13.74 | 16.16 | 14.10 | 19.05 | 1.55 | |
| 404.56 | 51,481 | -0.47 | 0.00 | -0.16 | 0.80 | 3.21 | 14.84 | 16.41 | 14.99 | 14.84 | 1.59 |
Source: Dion Global
Jul 22, 2026
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