Get App Open
In App
Credit Cards
Open App
Loans
you are here:

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
  • NAV
    : ₹ 40.7712 0.03%
    (as on 20th 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
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10007.10 0.07% - 0.07% 12/22
1 Month 19-Sep-25 10097.10 0.97% - 1.03% 15/22
3 Month 18-Jul-25 10121.30 1.21% - 0.65% 3/22
6 Month 17-Apr-25 10317.80 3.18% - 1.87% 3/22
YTD 01-Jan-25 10723.30 7.23% - 6.07% 2/22
1 Year 18-Oct-24 10881.40 8.81% 8.76% 7.14% 2/22
2 Year 20-Oct-23 11919.00 19.19% 9.16% 8.84% 8/22
3 Year 20-Oct-22 12871.80 28.72% 8.77% 8.16% 3/22
5 Year 20-Oct-20 14268.90 42.69% 7.36% 6.42% 3/21
10 Year 20-Oct-15 23124.30 131.24% 8.74% 7.52% 1/18
Since Inception 02-Jan-13 32545.90 225.46% 9.65% 7.83% 1/22

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12531.24 4.43 % 8.28 %
2 Year 20-Oct-23 24000 26251.84 9.38 % 8.87 %
3 Year 20-Oct-22 36000 41118.18 14.22 % 8.82 %
5 Year 20-Oct-20 60000 73664.93 22.77 % 8.13 %
10 Year 20-Oct-15 120000 184768.58 53.97 % 8.36 %
 

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 3 639.25 1.21 1.49 3.96 9.09 8.78
Nippon India Dynamic Bond Fund - Direct Plan - Growth 4 4336.47 1.30 0.75 2.65 8.35 8.59
Aditya Birla Sun Life Dynamic Bond Fund - Direct Plan - Growth 2 1918.07 1.22 1.14 2.63 8.33 8.58
JM Dynamic Bond Fund - (Direct) - Growth 5 59.72 0.99 0.86 2.18 8.20 7.91
Mirae Asset Dynamic Bond Fund - Direct Plan - Growth 4 116.22 0.64 1.40 3.65 7.98 7.87
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth 2 96.84 1.08 1.12 2.83 7.97 8.53
Axis Dynamic Bond Fund - Direct Plan - Growth 3 1209.22 1.27 1.01 2.48 7.91 8.29
PGIM India Dynamic Bond Fund - Direct Plan - Growth 5 104.40 1.17 0.94 1.84 7.62 8.48
Quantum Dynamic Bond Fund - Direct Plan - Growth 3 117.61 1.14 0.75 2.06 7.47 8.65
UTI-Dynamic Bond Fund - Direct Plan - Growth 3 455.47 0.91 0.45 2.18 7.45 8.07

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 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 1.28 3.75 9.39 5.19 19.84
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.44 5.35 10.10 12.69 21.54
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 1.16 3.99 8.65 9.20 14.46
ICICI Prudential Value Fund - Direct Plan - Growth 4 55444.54 0.43 2.49 9.07 4.89 22.90
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 1.15 4.57 8.98 8.22 20.98
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 45629.29 0.47 1.43 3.02 6.80 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.53 1.48 3.50 7.78 7.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.93 1.53 3.66 8.60 8.22
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.62 1.54 3.12 7.28 7.64
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 1.01 3.03 9.45 6.14 24.70

Forum

+ See More