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ICICI Prudential All Seasons Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (16-Jan-26)
₹40.94-0.04%1D
Returns (Since Inception)
9.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,944 Cr
Expense Ratio
0.60%
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 and 17 days, having been launched on 01-Jan-13.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹40.94, Assets Under Management (AUM) of 14944.14 Crores, and an expense ratio of 0.6%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹40.94, Assets Under Management (AUM) of 14944.14 Crores, and an expense ratio of 0.6%.
- ICICI Prudential All Seasons Bond Fund Direct Growth has given a CAGR return of 9.51% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 65.07% in debts, and 34.65% 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
+7.34%
+5.34% (Cat Avg.)
3 Years
+8.22%
+6.92% (Cat Avg.)
5 Years
+7.08%
+5.71% (Cat Avg.)
10 Years
+8.92%
+6.47% (Cat Avg.)
Since Inception
+9.51%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Debt | ₹9,724.42 Cr | 65.07% |
| Others | ₹5,219.72 Cr | 34.93% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹4,250 Cr | 28.47% |
| Interest Rate Swaps- Md -17-Apr-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-1,300 Cr | 8.71% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1,189.88 Cr | 7.97% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,178.56 Cr | 7.89% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹948.97 Cr | 6.36% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹531.69 Cr | 3.56% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹508.41 Cr | 3.41% |
| Interest Rate Swaps- Md -08-Jul-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-500 Cr | 3.35% |
| Reverse Repo | Cash - Repurchase Agreement | ₹499.72 Cr | 3.35% |
| Vedanta Limited | Bond - Corporate Bond | ₹402.17 Cr | 2.69% |
| Interest Rate Swaps- Md -19-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-400 Cr | 2.68% |
| Interest Rate Swaps- Md -08-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-400 Cr | 2.68% |
| Interest Rate Swaps- Md -12-Jun-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-400 Cr | 2.68% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹391.08 Cr | 2.62% |
| Interest Rate Swaps- Md -19-Aug-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 2.01% |
| Interest Rate Swaps- Md -09-May-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-300 Cr | 2.01% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹287.27 Cr | 1.92% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹278.95 Cr | 1.87% |
| Vedanta Limited | Bond - Corporate Bond | ₹276.6 Cr | 1.85% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹258.61 Cr | 1.73% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹257.9 Cr | 1.73% |
| Net Current Assets | Cash | ₹254.58 Cr | 1.71% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹245.9 Cr | 1.65% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹240.43 Cr | 1.61% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹230.12 Cr | 1.54% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹229.62 Cr | 1.54% |
| 6.82% Govt Stock 2033 | Bond - Gov't/Treasury | ₹223.61 Cr | 1.50% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹203.27 Cr | 1.36% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹202.87 Cr | 1.36% |
| Nirma Limited | Bond - Corporate Bond | ₹201.69 Cr | 1.35% |
| TATA Projects Limited | Bond - Corporate Bond | ₹201.05 Cr | 1.35% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹200.12 Cr | 1.34% |
| Interest Rate Swaps- Md -22-Apr-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-200 Cr | 1.34% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹198.9 Cr | 1.33% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹165.67 Cr | 1.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹153.39 Cr | 1.03% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹151.75 Cr | 1.02% |
| SEIl Energy India Limited | Bond - Corporate Bond | ₹150.58 Cr | 1.01% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹150.38 Cr | 1.01% |
| Interest Rate Swaps- Md -14-May-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-150 Cr | 1.00% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹148.31 Cr | 0.99% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.98 Cr | 0.84% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹125.73 Cr | 0.84% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹124.35 Cr | 0.83% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹110.67 Cr | 0.74% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹110.16 Cr | 0.74% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹110.07 Cr | 0.74% |
| SK Finance Limited | Bond - Corporate Bond | ₹109.99 Cr | 0.74% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹109.33 Cr | 0.73% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹108.5 Cr | 0.73% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹105.72 Cr | 0.71% |
| 6.52% Govt Stock 2031 | Bond - Gov't/Treasury | ₹101.86 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.86 Cr | 0.68% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.68 Cr | 0.67% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹100.32 Cr | 0.67% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹100.3 Cr | 0.67% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.67% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.67% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.67% |
| Interest Rate Swaps- Md -09-Sep-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.67% |
| Interest Rate Swaps- Md -13-Jun-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-100 Cr | 0.67% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹99.63 Cr | 0.67% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹99.1 Cr | 0.66% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹95.22 Cr | 0.64% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹90.05 Cr | 0.60% |
| Andhra Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹90.01 Cr | 0.60% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹82.52 Cr | 0.55% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹77.99 Cr | 0.52% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹76.79 Cr | 0.51% |
| 6.22% Govt Stock 2028 | Bond - Gov't/Treasury | ₹76.61 Cr | 0.51% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹76.05 Cr | 0.51% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹75.44 Cr | 0.51% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹71.86 Cr | 0.48% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹70.4 Cr | 0.47% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹62.26 Cr | 0.42% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹59.44 Cr | 0.40% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹53.14 Cr | 0.36% |
| 7.94% Ts SDL 2036 | Bond - Gov't/Treasury | ₹51.84 Cr | 0.35% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹51.79 Cr | 0.35% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹51.06 Cr | 0.34% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹50.39 Cr | 0.34% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.29 Cr | 0.34% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.26 Cr | 0.34% |
| Interest Rate Swaps- Md -18-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.33% |
| Interest Rate Swaps- Md -19-Nov-2030 (Pay Fixed/Receive Float) | Interest Rate Swap | ₹-50 Cr | 0.33% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹48.78 Cr | 0.33% |
| Tata Capital Limited | Bond - Corporate Bond | ₹46.15 Cr | 0.31% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹42.98 Cr | 0.29% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹42.21 Cr | 0.28% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹40.33 Cr | 0.27% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.99 Cr | 0.27% |
| Treps | Cash - Repurchase Agreement | ₹37.85 Cr | 0.25% |
| State Government Securities | Bond - Gov't/Treasury | ₹37.48 Cr | 0.25% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹34.08 Cr | 0.23% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹34.06 Cr | 0.23% |
| Gujarat (Government of) | Bond - Sub-sovereign Government Debt | ₹32.01 Cr | 0.21% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹30.32 Cr | 0.20% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹27.59 Cr | 0.18% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹25.72 Cr | 0.17% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.17% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.17% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹24.08 Cr | 0.16% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹21.27 Cr | 0.14% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.09 Cr | 0.13% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹20.07 Cr | 0.13% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.13% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.13% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.94 Cr | 0.13% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.92 Cr | 0.13% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.13% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.91 Cr | 0.13% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹17.44 Cr | 0.12% |
| Phoenix ARc Private Limited | Bond - Corporate Bond | ₹16.5 Cr | 0.11% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.24 Cr | 0.10% |
| State Government Securities | Bond - Gov't/Treasury | ₹13 Cr | 0.09% |
| Rec Limited | Bond - Corporate Bond | ₹5.27 Cr | 0.04% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.07 Cr | 0.03% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.03% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.9 Cr | 0.01% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.78 Cr | 0.01% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.36 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.08 Cr | 0.01% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.27 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹5,989.42 Cr | 40.12% |
| Bond - Gov't/Treasury | ₹5,348.88 Cr | 35.83% |
| Interest Rate Swap | ₹-4,250 Cr | 28.47% |
| Cash - General Offset | ₹4,250 Cr | 28.47% |
| Bond - Sub-sovereign Government Debt | ₹2,713.45 Cr | 18.18% |
| Cash - Repurchase Agreement | ₹537.57 Cr | 3.60% |
| Cash | ₹254.58 Cr | 1.71% |
| Bond - Asset Backed | ₹42.98 Cr | 0.29% |
| Mutual Fund - Open End | ₹42.21 Cr | 0.28% |
| Cash - Commercial Paper | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.38%
Cat. avg.
2.64%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.39
Higher the better
Fund Managers
Manish Banthia
Since September 2012
Nikhil Kabra
Since January 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF109K016E5 | Expense Ratio 0.60% | Exit Load No Charges | Fund Size ₹14,944 Cr | Age 13 years | 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
₹11,35,842 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 16-Jan-2026, is ₹40.94.
What are the returns of ICICI Prudential All Seasons Bond Fund Direct Growth?
The fund has generated 7.34% over the last 1 year and 8.22% 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, 65.07% in bonds, and 34.65% 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.
