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Fund Overview

Fund Size

Fund Size

₹13,089 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF109K016E5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 11 years, 10 months and 3 days, having been launched on 01-Jan-13.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹37.54, Assets Under Management (AUM) of 13089.23 Crores, and an expense ratio of 0.59%.
  • ICICI Prudential All Seasons Bond Fund Direct Growth has given a CAGR return of 9.72% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 86.25% in debts, and 13.50% 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

+9.42%

+9.09% (Cat Avg.)

3 Years

+7.25%

+5.94% (Cat Avg.)

5 Years

+8.14%

+6.12% (Cat Avg.)

10 Years

+9.11%

+6.61% (Cat Avg.)

Since Inception

+9.72%

(Cat Avg.)

Portfolio Summaryas of 15th October 2024

Debt11,289.3 Cr86.25%
Others1,799.93 Cr13.75%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.10%Goi 08/04/2034Bond - Gov't/Treasury4,131.69 Cr31.57%
Govt Stock 22092033Bond - Gov't/Treasury767.46 Cr5.86%
TrepsCash - Repurchase Agreement469.15 Cr3.58%
8% Govt Stock 2034Bond - Gov't/Treasury459.52 Cr3.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond297.92 Cr2.28%
Indian BankBond - Gov't Agency Debt242.78 Cr1.85%
HDFC Bank LimitedCash - CD/Time Deposit203.98 Cr1.56%
Nirma LimitedBond - Corporate Bond201.9 Cr1.54%
Godrej Properties LimitedBond - Corporate Bond201.04 Cr1.54%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond197.27 Cr1.51%
Bharti Telecom LimitedBond - Corporate Bond161.19 Cr1.23%
SEIl Energy India LimitedBond - Corporate Bond149.38 Cr1.14%
Punjab National BankCash - CD/Time Deposit146.66 Cr1.12%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt141.87 Cr1.08%
Punjab National BankCash - CD/Time Deposit136.02 Cr1.04%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond129.69 Cr0.99%
Aptus Value Housing Finance India LimitedBond - Corporate Bond123.81 Cr0.95%
Tata Capital Housing Finance LimitedBond - Corporate Bond120.49 Cr0.92%
07.18 Goi 14082033Bond - Gov't/Treasury120.33 Cr0.92%
360 One Prime LimitedBond - Corporate Bond119.91 Cr0.92%
IIFL Home Finance LimitedBond - Corporate Bond119.48 Cr0.91%
Tata Motors Finance LimitedBond - Corporate Bond119.07 Cr0.91%
Tata Realty And Infrastructure LimitedBond - Corporate Bond110.36 Cr0.84%
Manappuram Finance LimitedBond - Corporate Bond110.27 Cr0.84%
Ess Kay LimitedBond - Corporate Bond109.03 Cr0.83%
Eris Lifesciences LimitedBond - Corporate Bond105.31 Cr0.80%
Eris Lifesciences LimitedBond - Corporate Bond101.33 Cr0.77%
Muthoot Finance LimitedBond - Corporate Bond100.69 Cr0.77%
Motilal Oswal Finvest LimitedBond - Corporate Bond100.53 Cr0.77%
Muthoot Finance LimitedBond - Corporate Bond100.32 Cr0.77%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond100.1 Cr0.76%
Bharti Telecom LimitedBond - Corporate Bond99.99 Cr0.76%
Indostar Capital Finance LimitedBond - Corporate Bond99.89 Cr0.76%
IIFL Housing Finance LimitedBond - Corporate Bond99.72 Cr0.76%
TATA Motors Finance LimitedBond - Corporate Bond99.61 Cr0.76%
Tmf Holdings LimitedBond - Corporate Bond99.2 Cr0.76%
Bank Of BarodaCash - CD/Time Deposit97.78 Cr0.75%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit97.64 Cr0.75%
HDFC Bank Ltd.Bond - Corporate Bond97.52 Cr0.75%
Axis Bank LimitedCash - CD/Time Deposit97.39 Cr0.74%
Motilal Oswal Finvest LimitedCash - Commercial Paper95 Cr0.73%
TVS Credit Services LimitedBond - Corporate Bond80.73 Cr0.62%
West Bengal (Government of)Bond - Sub-sovereign Government Debt79.8 Cr0.61%
West Bengal (Government of)Bond - Sub-sovereign Government Debt78.11 Cr0.60%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed75.97 Cr0.58%
Tata Projects LimitedBond - Corporate Bond75.01 Cr0.57%
The Great Eastern Shipping Company LimitedBond - Corporate Bond74.67 Cr0.57%
Motherson Sumi Systems LimitedBond - Corporate Bond70.21 Cr0.54%
Tmf Holdings LimitedBond - Corporate Bond69.47 Cr0.53%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond68.86 Cr0.53%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt62.5 Cr0.48%
JM Financial Products LimitedBond - Corporate Bond61.67 Cr0.47%
Godrej Industries LimitedBond - Corporate Bond60.13 Cr0.46%
Godrej Industries LimitedBond - Corporate Bond60.12 Cr0.46%
Hampi Expressways Private LimitedBond - Corporate Bond59.71 Cr0.46%
Aspire Home Finance Corporation LimitedBond - Corporate Bond52.24 Cr0.40%
TVS Credit Services LimitedBond - Corporate Bond50.28 Cr0.38%
Data Infrastructure TrustBond - Corporate Bond50.13 Cr0.38%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond50.1 Cr0.38%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond50.08 Cr0.38%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.04 Cr0.38%
Bharti Telecom LimitedBond - Corporate Bond50.03 Cr0.38%
360 One Prime LimitedBond - Corporate Bond50.01 Cr0.38%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit48.84 Cr0.37%
Phoenix ARc Private LimitedBond - Corporate Bond44.96 Cr0.34%
Torrent Power LimitedBond - Corporate Bond44.57 Cr0.34%
TVS Credit Services LimitedBond - Corporate Bond40.3 Cr0.31%
Bharti Telecom LimitedBond - Corporate Bond40.11 Cr0.31%
Mindspace Business Parks ReitBond - Corporate Bond34.91 Cr0.27%
Aavas Financiers LimitedBond - Corporate Bond34.2 Cr0.26%
7.26% Govt Stock 2033Bond - Gov't/Treasury34.1 Cr0.26%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End32.59 Cr0.25%
The Great Eastern Shipping Company LimitedBond - Corporate Bond28.98 Cr0.22%
Land Kart Builders Private LimitedBond - Corporate Bond26.61 Cr0.20%
Net Current AssetsCash26.22 Cr0.20%
Au Small Finance Bank LimitedBond - Corporate Bond25.32 Cr0.19%
Aadhar Housing Finance Ltd.Bond - Corporate Bond25.18 Cr0.19%
Indostar Capital Finance LimitedBond - Corporate Bond24.98 Cr0.19%
Jodhpur Wind Farms Private LimitedBond - Corporate Bond24.96 Cr0.19%
Bahadur Chand Investments Private LimitedBond - Corporate Bond24.9 Cr0.19%
Bahadur Chand Investments Private LimitedBond - Corporate Bond24.83 Cr0.19%
Jodhpur Wind Farms Private LimitedBond - Corporate Bond24.56 Cr0.19%
07.18 Goi 24072037Bond - Gov't/Treasury21.61 Cr0.17%
Dme Development LimitedBond - Corporate Bond20.34 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond20.08 Cr0.15%
Sheela Foam LimitedBond - Corporate Bond20.06 Cr0.15%
The Great Eastern Shipping Company LimitedBond - Corporate Bond20.04 Cr0.15%
Sheela Foam LimitedBond - Corporate Bond20.03 Cr0.15%
Sheela Foam LimitedBond - Corporate Bond20.01 Cr0.15%
JM Financial Products LimitedBond - Corporate Bond19.97 Cr0.15%
Phoenix ARc Private LimitedBond - Corporate Bond19.95 Cr0.15%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond19.87 Cr0.15%
Dme Development LimitedBond - Corporate Bond18.75 Cr0.14%
Dme Development LimitedBond - Corporate Bond18.66 Cr0.14%
Dme Development LimitedBond - Corporate Bond18.63 Cr0.14%
Dme Development LimitedBond - Corporate Bond18.52 Cr0.14%
Dme Development LimitedBond - Corporate Bond18.46 Cr0.14%
Dme Development LimitedBond - Corporate Bond18.37 Cr0.14%
Dme Development LimitedBond - Corporate Bond18.3 Cr0.14%
Dme Development LimitedBond - Corporate Bond18.17 Cr0.14%
Dme Development LimitedBond - Corporate Bond17.04 Cr0.13%
TVS Credit Services LimitedBond - Corporate Bond15 Cr0.11%
Torrent Power LimitedBond - Corporate Bond9.93 Cr0.08%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond8.16 Cr0.06%
Rec LimitedBond - Corporate Bond5.3 Cr0.04%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond4.99 Cr0.04%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt3.58 Cr0.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.09 Cr0.01%
India (Republic of)Bond - Gov't/Treasury1.03 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury5,535.75 Cr42.29%
Bond - Corporate Bond5,417.61 Cr41.39%
Cash - CD/Time Deposit828.31 Cr6.33%
Cash - Repurchase Agreement469.15 Cr3.58%
Bond - Sub-sovereign Government Debt365.86 Cr2.80%
Bond - Gov't Agency Debt242.78 Cr1.85%
Cash - Commercial Paper95 Cr0.73%
Bond - Asset Backed75.97 Cr0.58%
Mutual Fund - Open End32.59 Cr0.25%
Cash26.22 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

1.42%

Cat. avg.

2.43%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

-0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.07

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since September 2012

Nikhil Kabra

Nikhil Kabra

Since January 2024

Additional Scheme Detailsas of 15th October 2024

ISIN
INF109K016E5
Expense Ratio
0.59%
Exit Load
No Charges
Fund Size
₹13,089 Cr
Age
11 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Composite Debt Index TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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HDFC Dynamic Debt Fund Regular Growth

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SBI Dynamic Bond Regular Growth

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,99,267 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.76 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---8.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹45.12 Cr46.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.9%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1940.51 Cr39.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8857.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6702.51 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13089.23 Cr9.4%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹999.12 Cr11.8%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹56325.08 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹6653.79 Cr54.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹125.34 Cr19.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2963.20 Cr9.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8824.91 Cr36.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6778.38 Cr52.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6423.88 Cr57.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11903.75 Cr28.0%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3254.30 Cr15.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28504.78 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7183.72 Cr59.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1156.79 Cr28.6%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6428.45 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17464.42 Cr44.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14690.79 Cr45.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹19948.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3336.50 Cr30.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27216.78 Cr8.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1450.84 Cr44.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹15321.16 Cr36.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹14173.35 Cr38.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.1%1.0%₹277.63 Cr16.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹17760.78 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12168.01 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹685.29 Cr43.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1035.44 Cr50.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹78.96 Cr16.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹116.78 Cr8.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24792.55 Cr41.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1148.06 Cr22.2%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8926.84 Cr8.2%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk
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The NAV of ICICI Prudential All Seasons Bond Fund Direct Growth, as of 31-Oct-2024, is ₹37.54.
The fund has generated 9.42% over the last 1 year and 7.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 86.25% in bonds, and 13.50% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential All Seasons Bond Fund Direct Growth are:-
  1. Manish Banthia
  2. Nikhil Kabra