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ICICI Prudential All Seasons Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (28-Aug-26)
₹42.68-0.04%1D
Returns (Since Inception)
9.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,260 Cr
Expense Ratio
0.63%
ISIN
INF109K016E5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential All Seasons Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 7 months and 29 days, having been launched on 01-Jan-13.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹42.68, Assets Under Management (AUM) of 13260.35 Crores, and an expense ratio of 0.63%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹42.68, Assets Under Management (AUM) of 13260.35 Crores, and an expense ratio of 0.63%.
- ICICI Prudential All Seasons Bond Fund Direct Growth has given a CAGR return of 9.40% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.49% in debts, and 8.18% in cash & cash equivalents.
- You can start investing in ICICI Prudential All Seasons Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.39%
+4.73% (Cat Avg.)
3 Years
+7.89%
+6.51% (Cat Avg.)
5 Years
+7.25%
+5.85% (Cat Avg.)
10 Years
+8.14%
+5.96% (Cat Avg.)
Since Inception
+9.40%
— (Cat Avg.)
Portfolio Summaryas of 15th August 2026
| Debt | ₹12,132.44 Cr | 91.49% |
| Others | ₹1,127.91 Cr | 8.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1,250.54 Cr | 9.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹940.86 Cr | 7.06% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹725.66 Cr | 5.45% |
| Interest Rate Swaps- Md -07-Aug-2031 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-600 Cr | 4.50% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹475 Cr | 3.57% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹464.04 Cr | 3.48% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹402.02 Cr | 3.02% |
| Net Current Assets | Cash | ₹319.25 Cr | 2.40% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹304.72 Cr | 2.29% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹300.7 Cr | 2.26% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹298.73 Cr | 2.24% |
| 7.15% Maharashtra Sgs 2049 | Bond - Gov't/Treasury | ₹285.29 Cr | 2.14% |
| Vedanta Limited | Bond - Corporate Bond | ₹277.71 Cr | 2.08% |
| 7.13% Maharashtra Sgs 2048 | Bond - Gov't/Treasury | ₹276.92 Cr | 2.08% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹258.7 Cr | 1.94% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹243.51 Cr | 1.83% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹239.59 Cr | 1.80% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹228.5 Cr | 1.72% |
| 7.16% Maharashtra Sgs 2050 | Bond - Gov't/Treasury | ₹228.23 Cr | 1.71% |
| Treps | Cash - Repurchase Agreement | ₹225.18 Cr | 1.69% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹201.45 Cr | 1.51% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹200.62 Cr | 1.51% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹200.57 Cr | 1.51% |
| TATA Projects Limited | Bond - Corporate Bond | ₹200.19 Cr | 1.50% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹199.02 Cr | 1.49% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹179.14 Cr | 1.34% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹175 Cr | 1.31% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹172.96 Cr | 1.30% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹151.39 Cr | 1.14% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹150.57 Cr | 1.13% |
| Interest Rate Swaps- Md -13-Aug-2031 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 1.13% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹148.48 Cr | 1.11% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹148.18 Cr | 1.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹138.04 Cr | 1.04% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.85 Cr | 0.94% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹125.47 Cr | 0.94% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹124.96 Cr | 0.94% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹124.28 Cr | 0.93% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹108.99 Cr | 0.82% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹108.49 Cr | 0.81% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹104.89 Cr | 0.79% |
| 6.64% Govt Stock 2031 | Bond - Gov't/Treasury | ₹102.76 Cr | 0.77% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.64 Cr | 0.76% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹100.4 Cr | 0.75% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.39 Cr | 0.75% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.75% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹100 Cr | 0.75% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹100 Cr | 0.75% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹99.93 Cr | 0.75% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.75% |
| Adani Power Limited | Bond - Corporate Bond | ₹99.78 Cr | 0.75% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹99.64 Cr | 0.75% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹98.48 Cr | 0.74% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹96.18 Cr | 0.72% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹89.74 Cr | 0.67% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹89.17 Cr | 0.67% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹89.13 Cr | 0.67% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹81.3 Cr | 0.61% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹78.28 Cr | 0.59% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹75.48 Cr | 0.57% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.57% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹74.97 Cr | 0.56% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹71.16 Cr | 0.53% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹69.93 Cr | 0.52% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹62.42 Cr | 0.47% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹59.2 Cr | 0.44% |
| 7.12% Maharashtra Sgs 2047 | Bond - Gov't/Treasury | ₹52.85 Cr | 0.40% |
| 8.02% Telangana Sdl 2035 | Bond - Gov't/Treasury | ₹51.82 Cr | 0.39% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹51.31 Cr | 0.39% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.91 Cr | 0.38% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.38% |
| Bajaj Financial Securities Limited | Cash - Commercial Paper | ₹49.97 Cr | 0.38% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹49.94 Cr | 0.37% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹48.57 Cr | 0.36% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹43.66 Cr | 0.33% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹40.45 Cr | 0.30% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.96 Cr | 0.30% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹37.44 Cr | 0.28% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹34.04 Cr | 0.26% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹34 Cr | 0.26% |
| 7.07% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹32 Cr | 0.24% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹27.47 Cr | 0.21% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.19% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.19% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹23.67 Cr | 0.18% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹20.56 Cr | 0.15% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.15% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.89 Cr | 0.15% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.87 Cr | 0.15% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.84 Cr | 0.15% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.83 Cr | 0.15% |
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹19.12 Cr | 0.14% |
| Phoenix ARc Limited | Bond - Corporate Bond | ₹16.47 Cr | 0.12% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹15.61 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.11% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.99 Cr | 0.10% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹12.36 Cr | 0.09% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹6.66 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.18 Cr | 0.04% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.07 Cr | 0.01% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹0.02 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹6,443.59 Cr | 48.37% |
| Bond - Corporate Bond | ₹5,827.97 Cr | 43.75% |
| Interest Rate Swap | ₹-475 Cr | 7.69% |
| Cash - General Offset | ₹475 Cr | 3.57% |
| Cash | ₹319.25 Cr | 2.40% |
| Bond - Sub-sovereign Government Debt | ₹291.51 Cr | 2.19% |
| Cash - Repurchase Agreement | ₹225.18 Cr | 1.69% |
| Bond - Gov't Agency Debt | ₹96.18 Cr | 0.72% |
| Cash - Commercial Paper | ₹49.97 Cr | 0.38% |
| Mutual Fund - Unspecified | ₹43.66 Cr | 0.33% |
| Bond - Asset Backed | ₹23.67 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
2.02%
Cat. avg.
2.95%
Lower the better
Sharpe Ratio
This fund
0.73
Cat. avg.
0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
Manish Banthia
Since September 2012
Nikhil Kabra
Since January 2024
Additional Scheme Detailsas of 15th August 2026
ISIN INF109K016E5 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹13,260 Cr | Age 13 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,75,624 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential All Seasons Bond Fund Direct Growth?
The NAV of ICICI Prudential All Seasons Bond Fund Direct Growth, as of 28-Aug-2026, is ₹42.68.
What are the returns of ICICI Prudential All Seasons Bond Fund Direct Growth?
The fund has generated 6.39% over the last 1 year and 7.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential All Seasons Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 91.49% in bonds, and 8.18% in cash and cash equivalents.
Who manages the ICICI Prudential All Seasons Bond Fund Direct Growth?
The fund managers responsible for ICICI Prudential All Seasons Bond Fund Direct Growth are:-
- Manish Banthia
- Nikhil Kabra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
