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Jun 08, 2026


Category Debt
AUM (Cr.) 13,903.19
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 1.27
Sharpe Ratio 12.77
Beta Ratio 0.00
Fund Manager Manish Banthia
Inception Date Mar 28, 2002
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-W) 0.32 1.66 3.48 6.84 6.12 7.91
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.37 1.21 1.65 6 5.46 6.67
Category Rank 14/10 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
Nippon India Dynamic Bond Fund (IDCW) 26.0179 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (IDCW-Q) 10.3049 0.45 2.29 6.65 5.59 3,951.97 0.75 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 38.6813 0.45 2.29 6.65 5.73 3,951.97 0.75 5,000.00 invest
Canara Robeco Dynamic Bond Fund (G) 29.4471 0.25 -0.58 4.51 4.14 87.94 1.74 5,000.00 invest
JM Dynamic Bond Fund (IDCW-D) 10.0550 0.00 -2.14 2.65 3.26 53.15 0.97 1,000.00 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 May 31, 2026 1,132.42 8.24 0.36
Govt. Securities-GSEC May 31, 2026 1,106.16 8.05 0.04
NCD-LIC Housing Fin. May 31, 2026 934.73 6.80 -0.30
NCD-Vedanta May 31, 2026 674.73 4.91 -0.33
NCD-Cholaman.Inv.&Fn May 31, 2026 664.46 4.83 82.35
Govt. Securities-Madhya Pradesh May 31, 2026 433.13 3.15 0.20
Govt. Securities-GSEC May 31, 2026 392.88 2.86 -0.13
Govt. Securities-GSEC May 31, 2026 381.57 2.78 0.30
Net CA & Others-Net CA & Others May 31, 2026 314.06 2.28 4.06
Govt. Securities-Maharashtra May 31, 2026 304.06 2.21 0.49

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)
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