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Mar 13, 2026


Category

Debt

AUM (Cr.)

14,842.75

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.28

Sharpe Ratio

28.13

Beta Ratio

0.00

Fund Manager

Manish Banthia

Inception Date

Oct 08, 2010

Risk Level

Moderate

Investment Objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 0.47 2.42 6.3 7.45 6.34 8.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.32 1.8 4.83 6.76 5.83 6.74
Category Rank 9/11 14/11 14/11 13/11 11/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Dynamic Bond Fund - Regular (IDCW-H) 12.7159 0.01 3.43 6.05 0.00 31.10 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-Q) 12.7160 0.01 3.44 6.05 0.00 31.10 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (IDCW-M) 10.0270 0.01 3.43 6.02 0.00 31.10 1.19 5,000.00 invest
ITI Dynamic Bond Fund - Regular (G) 12.7127 0.01 3.42 6.04 0.00 31.10 1.19 5,000.00 invest
UTI-Dynamic Bond Fund (IDCW-A) 13.6070 -2.21 5.60 6.85 8.68 431.12 1.56 20,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC Feb 28, 2026 1,198.16 8.07 1.81
Govt. Securities-GSEC Feb 28, 2026 1,171.03 7.89 0.48
Govt. Securities-GSEC Feb 28, 2026 953.03 6.42 51.60
NCD-LIC Housing Fin. Feb 28, 2026 945.25 6.37 0.18
NCD-Vedanta Feb 28, 2026 679.02 4.57 0.15
Govt. Securities-GSEC Feb 28, 2026 670.86 4.52 33.77
Govt. Securities-Madhya Pradesh 7.57 Feb 28, 2026 442.56 2.98 0.04
Net CA & Others-Net CA & Others Feb 28, 2026 414.06 2.79 -16.33
Govt. Securities-GSEC Feb 28, 2026 393.88 2.65 -4.09
NCD-Cholaman.Inv.&Fn Feb 28, 2026 368.66 2.48 -2.64

latest news

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Mar 13, 2026 10:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Contact Persone : Manish Banthia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com