ICICI Prudential All Seasons Bond Fund - Regular Plan - IDCW

Debt

Dynamic Bond

Moderately High Risk

Rs 23.22

0.02

NAV as on Sep 24, 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 - 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

5.79%

Launch Date

Oct 12, 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 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.17	0.71	0.81	3.60	7.97	7.83	4.95	7.20	5.79
Category Average (%)	0.14	0.70	0.17	2.68	5.90	7.53	5.84	NA	7.39
Rank within Category	60	138	36	30	29	36	77	27	78

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential All Seasons Bond Fund	23.22	14,905	0.17	0.71	0.81	3.60	7.60	7.83	4.95	7.20	5.79	1.28
Nippon India Dynamic Bond Fund	25.25	4,340	0.21	0.17	-0.12	3.52	7.13	7.70	5.90	6.25	4.54	0.74
SBI Dynamic Bond Fund	18.85	4,011	0.27	0.88	0.57	3.01	5.62	7.58	5.86	4.79	2.97	1.42
Bandhan Dynamic Bond Fund	12.91	2,727	0.21	1.31	0.08	0.65	2.63	6.95	3.38	2.25	1.53	1.57
Aditya Birla Sun Life Dynamic Bond Fund	12.35	1,918	0.14	0.54	0.44	3.45	-0.13	0.69	0.62	1.18	1.96	1.23
DSP Strategic Bond Fund	1,242.84	1,472	0.10	0.65	-0.20	-6.30	-3.98	0.63	-0.49	0.81	1.19	1.21
HDFC Dynamic Debt Fund	19.16	795	0.09	0.76	-0.21	1.76	4.61	6.89	6.10	6.19	6.22	1.52
UTI Dynamic Bond Fund	16.93	463	0.15	0.61	0.04	2.92	6.06	7.00	7.14	4.23	3.51	1.55
HSBC Dynamic Bond Fund	10.57	170	0.16	0.75	0.13	-2.08	-2.08	-0.41	-1.56	-0.15	0.29	0.78
Mirae Asset Dynamic Bond Fund	16.38	116	0.09	0.45	1.10	3.90	7.20	6.90	4.76	NA	5.97	1.02

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,380 (+7.60%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Equity & Debt Fund	Hybrid - Aggressive	44.50	45,168	-1.31	19.69
ICICI Prudential Short Term Fund	Debt - Short Duration	12.13	22,339	-0.01	0.04
ICICI Prudential All Seasons Bond Fund	Debt - Dynamic Bond	23.22	14,905	7.60	4.95
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	19.31	13,643	-5.39	NA
ICICI Prudential Gilt Fund	Debt - Gilt	17.86	9,145	-0.53	2.58
ICICI Prudential Regular Savings Fund	Hybrid - Conservative	13.91	3,261	0.09	0.38
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	35.31	2,603	49.70	16.58
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	20.54	2,160	49.01	NA
ICICI Prudential Income Plus Arbitrage Active FOF	Others - Fund of Funds	48.50	1,631	4.79	5.44
ICICI Prudential Passive Multi-Asset Fund of Funds	Others - Fund of Funds	15.61	1,187	11.17	NA

View All

Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	32.61	71,840	-1.18	0.46	1.59	7.69	-9.54	8.97	12.45	4.42	7.05	1.42
ICICI Prudential Balanced Advantage Fund	19.17	65,711	-0.72	0.89	2.40	8.37	-3.43	2.79	5.31	1.38	3.53	1.44
ICICI Prudential Multi Asset Fund	34.90	64,770	-0.19	2.03	1.99	5.43	1.63	12.70	16.81	5.02	5.92	1.38
ICICI Prudential Value Fund	40.07	53,750	-1.09	0.75	1.70	7.63	-9.93	9.58	13.48	2.42	6.79	1.51
ICICI Prudential Equity & Debt Fund	44.50	45,168	-0.63	1.02	2.16	6.13	-1.31	14.26	19.69	7.25	5.93	1.56
ICICI Prudential Equity - Arbitrage Fund	15.15	32,593	0.09	-0.00	0.32	1.06	2.43	2.67	2.00	0.89	2.24	0.95