ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth

Debt

Dynamic Bond

Moderately High Risk

Rs 38.10

-0.16

NAV as on May 15, 2026

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

1.27%

Fund Category

Debt - Dynamic Bond

Fund Size

Rs 13,903 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

8.54%

Launch Date

Jan 21, 2010

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

3.96

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Union Bank of India	0.68	Banks	Certificate of Deposits
HDFC Bank Ltd.	0.68	Banks	Certificate of Deposits
Bank of Baroda	0.34	Banks	Certificate of Deposits
Tata Capital Ltd.	0.24	Finance	Zero Coupon Bonds

May 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.39	-0.23	0.44	1.28	3.14	6.74	6.15	7.66	8.54
Category Average (%)	-0.33	-0.26	0.26	0.90	1.27	6.23	5.52	NA	7.15
Rank within Category	165	87	59	54	42	38	32	4	27

* Returns over 1 year are CAGR

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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	38.10	13,903	-0.39	-0.23	0.44	1.28	3.14	6.74	6.15	7.66	8.54	1.27
Nippon India Dynamic Bond Fund	38.42	3,952	-0.22	-0.01	0.18	1.03	2.72	6.61	5.70	6.56	6.46	0.75
SBI Dynamic Bond Fund	36.75	3,826	-0.20	0.08	1.17	1.61	2.10	6.26	5.75	7.18	6.02	1.37
Kotak Dynamic Bond Fund	38.28	2,432	-0.32	-0.45	0.18	1.39	1.43	6.37	5.52	7.20	7.75	1.33
Bandhan Dynamic Bond Fund	34.65	2,061	-0.19	-0.24	1.32	1.95	0.36	5.89	4.91	6.75	7.38	1.77
Aditya Birla Sun Life Dynamic Bond Fund	47.69	1,504	-0.37	-0.26	0.38	1.27	2.45	6.66	6.48	5.98	7.49	1.23
Axis Dynamic Bond Fund	30.62	1,053	-0.39	-0.26	0.84	1.60	2.88	6.55	5.67	7.10	7.72	0.63
DSP Strategic Bond Fund	3,355.32	763	-0.69	-0.51	-0.58	-0.51	-1.93	5.38	4.95	6.44	6.57	1.21
HDFC Dynamic Debt Fund	90.46	588	-0.50	-0.29	0.12	0.79	0.10	5.62	5.79	5.76	7.89	1.42
360 ONE Dynamic Bond Fund	23.43	584	-0.29	-0.45	-0.31	0.94	3.81	7.23	6.51	6.71	6.83	0.59

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May 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,157 (+3.14%)

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	396.19	50,368	2.38	17.28
ICICI Prudential Money Market Fund	Debt - Money Market	399.61	32,702	6.10	6.30
ICICI Prudential Corporate Bond Fund	Debt - Corporate Bond	31.13	32,682	4.83	6.38
ICICI Prudential Dynamic Asset Allocation Active FOF	Others - Fund of Funds	121.21	28,311	2.60	11.10
ICICI Prudential Short Term Fund	Debt - Short Duration	62.88	21,450	5.03	6.32
ICICI Prudential Equity Savings Fund	Hybrid - Equity Savings	22.95	16,868	2.91	7.35
ICICI Prudential Ultra Short Term Fund	Debt - Ultra Short Duration	29.15	15,929	6.13	6.10
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	24.28	15,813	3.67	17.42
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	38.10	13,903	3.14	6.15
ICICI Prudential Banking and PSU Debt Fund	Debt - Banking & PSU	34.03	9,144	4.36	6.19

View All

May 15, 2026

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 Multi Asset Fund	799.97	83,547	-1.17	0.51	-2.41	-0.75	8.01	17.18	18.05	16.00	20.48	1.69
ICICI Prudential Large Cap Fund	105.62	75,650	-2.19	-2.60	-6.44	-8.08	-3.43	14.24	14.25	14.10	14.01	1.69
ICICI Prudential Balanced Advantage Fund	75.26	70,551	-1.89	-1.79	-2.87	-1.77	3.45	11.58	10.96	11.15	10.98	1.39
ICICI Prudential Value Fund	457.36	59,588	-1.54	-1.84	-5.76	-7.23	-1.19	16.73	17.58	15.15	19.21	1.64
ICICI Prudential Liquid Fund	406.99	54,639	0.08	0.41	1.57	3.07	6.13	6.87	6.00	6.05	7.09	0.31
ICICI Prudential Equity & Debt Fund	396.19	50,368	-1.77	-1.32	-2.91	-3.07	2.38	16.61	17.28	15.75	14.87	1.49