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May 13, 2026


Category Debt
AUM (Cr.) 13,903.19
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.27
Sharpe Ratio 0.00
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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Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) 0.11 1.26 3.46 6.77 5.96 8.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.04 0.72 1.45 5.93 5.42 6.66
Category Rank 13/10 13/10 13/10 14/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dynamic Debt Fund (IDCW-H) 11.6066 0.06 0.53 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW-A) 13.4010 0.06 0.54 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (IDCW) 19.3974 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
HDFC Dynamic Debt Fund (G) 90.5418 0.06 0.52 5.66 5.81 587.84 1.42 100.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.2433 -0.05 3.08 6.69 5.59 3,951.97 0.75 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Apr 30, 2026 1,132.93 8.15 -1.07
Govt. Securities-GSEC Apr 30, 2026 1,112.05 8.00 7.86
NCD-LIC Housing Fin. Apr 30, 2026 939.32 6.76 -0.25
NCD-Vedanta Apr 30, 2026 678.08 4.88 -0.12
Govt. Securities-Madhya Pradesh Apr 30, 2026 432.82 3.11 -0.36
Govt. Securities-GSEC Apr 30, 2026 395.56 2.85 -0.69
Govt. Securities-GSEC Apr 30, 2026 383.06 2.76 -0.73
NCD-Cholaman.Inv.&Fn Apr 30, 2026 366.12 2.63 -0.33
Certificate of Deposits-HDFC Bank Apr 30, 2026 329.54 2.37 -0.01
Govt. Securities-Maharashtra Apr 30, 2026 303.11 2.18 -1.07

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Contact Person
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