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ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 40.7338 -0.01%
    (as on 28th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Moderately High Risk

The fund has 96.04% investment in Debt, of which 53.14% in Government securities, 42.83% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • NIFTY Composite Debt Index A-III
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 9990.80 -0.09% - -0.18% 6/22
1 Month 26-Sep-25 10070.40 0.70% - 0.73% 13/22
3 Month 28-Jul-25 10106.50 1.06% - 0.65% 4/22
6 Month 28-Apr-25 10281.50 2.81% - 1.32% 3/22
YTD 01-Jan-25 10713.40 7.13% - 5.88% 2/22
1 Year 28-Oct-24 10865.40 8.65% 8.65% 7.10% 2/22
2 Year 27-Oct-23 11884.00 18.84% 8.99% 8.65% 8/22
3 Year 28-Oct-22 12819.50 28.19% 8.62% 8.00% 2/22
5 Year 28-Oct-20 14182.80 41.83% 7.23% 6.28% 3/21
10 Year 28-Oct-15 23121.20 131.21% 8.74% 7.49% 1/18
Since Inception 02-Jan-13 32516.00 225.16% 9.63% 7.80% 1/22

SIP Returns (NAV as on 28th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Oct-24 12000 12499.47 4.16 % 7.79 %
2 Year 27-Oct-23 24000 26180.8 9.09 % 8.59 %
3 Year 28-Oct-22 36000 41012.01 13.92 % 8.64 %
5 Year 28-Oct-20 60000 73485.51 22.48 % 8.04 %
10 Year 28-Oct-15 120000 184238.18 53.53 % 8.3 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 116 (Category Avg - 29.50) | Modified Duration 4.64 Years (Category Avg - 5.99)| Yield to Maturity 7.60% (Category Avg - 6.76%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 53.14% 61.17%
CD 0.00% 1.47%
T-Bills 0.00% 0.00%
CP 0.00% 0.06%
NCD & Bonds 42.47% 30.98%
PTC 0.36% 0.44%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 53.14% 61.17%
Low Risk 42.83% 32.66%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.74%
TREPS TREPS 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.98vs1.69
    Category Avg
  • Beta

    Low volatility
    0.6vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.77vs0.74
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    0.64vs-0.28
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
360 ONE Dynamic Bond Fund - Direct Plan - Growth 4 639.25 0.82 1.16 3.32 8.98 8.65
JM Dynamic Bond Fund - (Direct) - Growth 5 59.72 0.84 0.94 1.93 8.39 7.83
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 1 1918.07 0.85 1.02 2.09 8.28 8.43
Nippon India Dynamic Bond Fund - Direct Plan - Growth 3 4336.47 0.88 0.58 2.53 8.17 8.57
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 5 116.22 0.68 1.43 3.57 8.11 7.83
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 3 96.84 0.70 1.15 2.40 8.06 8.35
Axis Dynamic Bond Fund - Direct Plan - Growth 2 1209.22 1.03 1.03 1.95 7.94 8.16
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 117.61 0.76 0.82 1.41 7.51 8.39
PGIM India Dynamic Bond Fund - Direct Plan - Growth 3 104.40 0.88 0.95 1.46 7.49 8.31
UTI-Dynamic Bond Fund - Direct Plan - Growth 2 455.47 0.73 0.54 1.85 7.47 7.99

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 73034.52 4.15 4.79 9.23 8.57 19.21
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.76 6.04 8.88 14.30 20.75
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 2.90 4.62 8.39 11.22 14.34
ICICI Prudential Value Fund - Direct Plan - Growth 5 55444.54 2.92 4.07 8.29 8.40 22.28
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 46392.05 3.37 5.42 8.92 11.25 20.37
ICICI Prudential Liquid Fund - Direct Fund - Growth 2 45629.29 0.49 1.43 3.01 6.78 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 4 34019.73 0.54 1.48 3.42 7.76 7.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 33753.23 0.76 1.49 3.47 8.51 8.15
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.49 1.42 3.01 7.05 7.67
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 4.70 5.27 9.83 10.52 24.26

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