Loading...
ICICI Prudential All Seasons Bond Fund Direct Growth
DebtDynamic BondModerately High risk
Direct
NAV (28-Oct-26)
₹42.070.00%1D
Returns (Since Inception)
9.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,863 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, 9 months and 28 days, having been launched on 01-Jan-13.
As of 28-Oct-26, it has a Net Asset Value (NAV) of ₹42.07, Assets Under Management (AUM) of 12863.13 Crores, and an expense ratio of 0.63%.
As of 28-Oct-26, it has a Net Asset Value (NAV) of ₹42.07, Assets Under Management (AUM) of 12863.13 Crores, and an expense ratio of 0.63%.
- ICICI Prudential All Seasons Bond Fund Direct Growth has given a CAGR return of 9.16% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 102.47% in debts, and -2.81% 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
+3.29%
+2.07% (Cat Avg.)
3 Years
+7.07%
+6.09% (Cat Avg.)
5 Years
+6.69%
+5.39% (Cat Avg.)
10 Years
+7.71%
+5.69% (Cat Avg.)
Since Inception
+9.16%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2026
| Debt | ₹13,180.36 Cr | 102.47% |
| Others | ₹-317.23 Cr | -2.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹1,187.73 Cr | 9.43% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹936.36 Cr | 7.44% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-910 Cr | 7.23% |
| 7.24% Govt Stock 2055 | Bond - Gov't/Treasury | ₹693.72 Cr | 5.51% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹691.79 Cr | 5.49% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹300 Cr | 2.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹299.91 Cr | 2.38% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹299.02 Cr | 2.37% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹289.26 Cr | 2.30% |
| Vedanta Limited | Bond - Corporate Bond | ₹276.85 Cr | 2.20% |
| Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹275 Cr | 2.18% |
| 7.13% Maharashtra Sgs 2048 | Bond - Gov't/Treasury | ₹262.36 Cr | 2.08% |
| Net Current Assets | Cash | ₹262.1 Cr | 2.08% |
| Vedanta Aluminium Metal Limited | Bond - Corporate Bond | ₹255.38 Cr | 2.03% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹247.18 Cr | 1.96% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹231.72 Cr | 1.84% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹227.63 Cr | 1.81% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹218.8 Cr | 1.74% |
| 7.16% Maharashtra Sgs 2050 | Bond - Gov't/Treasury | ₹215.83 Cr | 1.71% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹200.08 Cr | 1.59% |
| TATA Projects Limited | Bond - Corporate Bond | ₹199.86 Cr | 1.59% |
| Adani Enterprises Limited | Bond - Corporate Bond | ₹199.3 Cr | 1.58% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹198.08 Cr | 1.57% |
| Reliance Industries Ltd. | Bond - Corporate Bond | ₹197.97 Cr | 1.57% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹189.79 Cr | 1.51% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹173.08 Cr | 1.37% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹172.55 Cr | 1.37% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹172.13 Cr | 1.37% |
| Government Securities | Bond - Gov't/Treasury | ₹170.51 Cr | 1.35% |
| Interest Rate Swaps- Md -25-Jun-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹150 Cr | 1.19% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹149.29 Cr | 1.19% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹148.7 Cr | 1.18% |
| 7.12% Uttarpradesh Sgs 2033 | Bond - Gov't/Treasury | ₹143.59 Cr | 1.14% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹140.3 Cr | 1.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹135.59 Cr | 1.08% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹125.31 Cr | 1.00% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹125.2 Cr | 0.99% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹120.17 Cr | 0.95% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹104.9 Cr | 0.83% |
| 7.32% Chhattisgarh Sgs 2037 | Bond - Gov't/Treasury | ₹104.74 Cr | 0.83% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹104.6 Cr | 0.83% |
| 6.64% Govt Stock 2031 | Bond - Gov't/Treasury | ₹102.51 Cr | 0.81% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.80% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.80% |
| Interest Rate Swaps- Md -17-Sep-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹100 Cr | 0.79% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹99.47 Cr | 0.79% |
| Adani Power Limited | Bond - Corporate Bond | ₹99.43 Cr | 0.79% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹99.28 Cr | 0.79% |
| Uttar Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹97.1 Cr | 0.77% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹95.42 Cr | 0.76% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹95.27 Cr | 0.76% |
| 7.56% Rajasthan Sgs 2041 | Bond - Gov't/Treasury | ₹85.57 Cr | 0.68% |
| 7.5% Andhra Sgs 2045 | Bond - Gov't/Treasury | ₹85 Cr | 0.67% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹80.74 Cr | 0.64% |
| 7.54% Rajasthan Sgs 2035 | Bond - Gov't/Treasury | ₹75.15 Cr | 0.60% |
| Lodha Developers Limited | Bond - Corporate Bond | ₹74.87 Cr | 0.59% |
| Nuvama Wealth Finance Limited | Bond - Corporate Bond | ₹74.83 Cr | 0.59% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹74.18 Cr | 0.59% |
| State Government Of Tamil Nadu | Bond - Gov't/Treasury | ₹69.43 Cr | 0.55% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹69.13 Cr | 0.55% |
| 7.48% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹67.82 Cr | 0.54% |
| Telangana (Government of) | Bond - Sub-sovereign Government Debt | ₹59.85 Cr | 0.48% |
| Treps | Cash - Repurchase Agreement | ₹56.77 Cr | 0.45% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.40% |
| 7.12% Maharashtra Sgs 2047 | Bond - Gov't/Treasury | ₹50.08 Cr | 0.40% |
| 8.02% Telangana Sdl 2035 | Bond - Gov't/Treasury | ₹50.02 Cr | 0.40% |
| Interest Rate Swaps- Md -13-Feb-2030 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹50 Cr | 0.40% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹50 Cr | 0.40% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹49.42 Cr | 0.39% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹47.66 Cr | 0.38% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹46.39 Cr | 0.37% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Unspecified | ₹43.91 Cr | 0.35% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹40.51 Cr | 0.32% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹39.93 Cr | 0.32% |
| 7.15% Maharashtra Sgs 2049 | Bond - Gov't/Treasury | ₹37.79 Cr | 0.30% |
| 7.63% Andhra Sgs 2037 | Bond - Gov't/Treasury | ₹35.85 Cr | 0.28% |
| Interest Rate Swaps- Md -25-Sep-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹35 Cr | 0.28% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹33.99 Cr | 0.27% |
| 7.51% Madhyapradesh Sgs 2048 | Bond - Gov't/Treasury | ₹33.66 Cr | 0.27% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹32.72 Cr | 0.26% |
| 7.07% Gujarat Sgs 2034 | Bond - Gov't/Treasury | ₹30.94 Cr | 0.25% |
| 7.43% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹26.24 Cr | 0.21% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.20% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.20% |
| 7.5% Andhra Sgs 2046 | Bond - Gov't/Treasury | ₹23.83 Cr | 0.19% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.77 Cr | 0.16% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.7 Cr | 0.16% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.63 Cr | 0.16% |
| Godrej Seeds & Genetics Limited | Bond - Corporate Bond | ₹19.58 Cr | 0.16% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹19.26 Cr | 0.15% |
| Phoenix ARc Limited | Bond - Corporate Bond | ₹16.32 Cr | 0.13% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.07 Cr | 0.12% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹14.89 Cr | 0.12% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹12.49 Cr | 0.10% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹12.34 Cr | 0.10% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹6.32 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.08 Cr | 0.04% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.03 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 | ₹6,440.14 Cr | 51.14% |
| Bond - Corporate Bond | ₹5,394.43 Cr | 42.84% |
| Cash - General Offset | ₹-910 Cr | 7.23% |
| Interest Rate Swap | ₹910 Cr | 7.23% |
| Bond - Sub-sovereign Government Debt | ₹376.74 Cr | 2.99% |
| Cash | ₹262.1 Cr | 2.08% |
| Cash - Repurchase Agreement | ₹56.77 Cr | 0.45% |
| Mutual Fund - Unspecified | ₹43.91 Cr | 0.35% |
| Bond - Asset Backed | ₹19.26 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
2.10%
Cat. avg.
3.02%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.06
Higher the better
Fund Managers
Manish Banthia
Since September 2012
Nikhil Kabra
Since January 2024
Additional Scheme Detailsas of 15th October 2026
ISIN INF109K016E5 | Expense Ratio 0.63% | Exit Load No Charges | Fund Size ₹12,863 Cr | Age 13 years 9 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.
Similar Dynamic Bond Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,32,494 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
Take control of your wealth
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-Oct-2026, is ₹42.07.
What are the returns of ICICI Prudential All Seasons Bond Fund Direct Growth?
The fund has generated 3.29% over the last 1 year and 7.07% 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, 102.47% in bonds, and -2.81% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
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.
