Dezerv

Fund Overview

Fund Size

Fund Size

₹12,458 Cr

Expense Ratio

Expense Ratio

0.53%

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, 4 months and 21 days, having been launched on 01-Jan-13.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹36.02, Assets Under Management (AUM) of 12458.02 Crores, and an expense ratio of 0.53%.
  • ICICI Prudential All Seasons Bond Fund Direct Growth has given a CAGR return of 9.73% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 95.03% in debts, and 4.73% 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

+7.96%

+5.13% (Cat Avg.)

3 Years

+6.63%

+4.94% (Cat Avg.)

5 Years

+8.38%

+5.94% (Cat Avg.)

10 Years

+9.51%

+6.59% (Cat Avg.)

Since Inception

+9.73%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Debt11,838.99 Cr95.03%
Others619.03 Cr4.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.18% Govt Stock 2033Bond - Gov't/Treasury4,480.57 Cr35.97%
7.18% Govt Stock 2037Bond - Gov't/Treasury930.49 Cr7.47%
8.34% Govt Stock 2033Bond - Gov't/Treasury763.52 Cr6.13%
8% Govt Stock 2034Bond - Gov't/Treasury456.42 Cr3.66%
7.26% Govt Stock 2033Bond - Gov't/Treasury409.09 Cr3.28%
Net Current AssetsCash221.38 Cr1.78%
Nirma LimitedBond - Corporate Bond200.09 Cr1.61%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt178.78 Cr1.44%
Small Industries Development Bank Of IndiaBond - Corporate Bond173.89 Cr1.40%
TrepsCash - Repurchase Agreement173.3 Cr1.39%
Bharti Telecom LimitedBond - Corporate Bond160.57 Cr1.29%
360 One Prime LimitedBond - Corporate Bond119.94 Cr0.96%
Motilal Oswal Finvest LimitedCash - Commercial Paper119.94 Cr0.96%
Tata Capital Housing Finance LimitedBond - Corporate Bond119.72 Cr0.96%
IIFL Home Finance LimitedBond - Corporate Bond119.08 Cr0.96%
Tata Motors Finance LimitedBond - Corporate Bond112.85 Cr0.91%
West Bengal (Government of)Bond - Sub-sovereign Government Debt110.06 Cr0.88%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt109.94 Cr0.88%
Tata Realty And Infrastructure LimitedBond - Corporate Bond109.62 Cr0.88%
Tata Housing Development Company LimitedBond - Corporate Bond100.16 Cr0.80%
7.23% Govt Stock 2039Bond - Gov't/Treasury100.1 Cr0.80%
Motilal Oswal Finvest LimitedBond - Corporate Bond100.06 Cr0.80%
Bharti Telecom LimitedBond - Corporate Bond100.01 Cr0.80%
Muthoot Finance LimitedBond - Corporate Bond99.87 Cr0.80%
Indostar Capital Finance LimitedBond - Corporate Bond99.42 Cr0.80%
IIFL Housing Finance LimitedBond - Corporate Bond99.36 Cr0.80%
TATA Motors Finance LimitedBond - Corporate Bond98.98 Cr0.79%
Tmf Holdings LimitedBond - Corporate Bond97.83 Cr0.79%
JM Financial Credit Solutions LimitedBond - Corporate Bond83.89 Cr0.67%
TVS Credit Services LimitedBond - Corporate Bond81.13 Cr0.65%
West Bengal (Government of)Bond - Sub-sovereign Government Debt75.13 Cr0.60%
Tata Projects LimitedBond - Corporate Bond74.99 Cr0.60%
Edelweiss Broking LimitedCash - Commercial Paper74.89 Cr0.60%
JM Financial Products LimitedBond - Corporate Bond74.28 Cr0.60%
The Great Eastern Shipping Company LimitedBond - Corporate Bond73.81 Cr0.59%
Motherson Sumi Systems LimitedBond - Corporate Bond69.79 Cr0.56%
Tmf Holdings LimitedBond - Corporate Bond68.82 Cr0.55%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond68.19 Cr0.55%
Rajasthan (Government of )Bond - Sub-sovereign Government Debt60.11 Cr0.48%
Sundaram Home Finance LimitedBond - Corporate Bond60.04 Cr0.48%
Godrej Industries LimitedBond - Corporate Bond60.03 Cr0.48%
Godrej Industries LimitedBond - Corporate Bond59.93 Cr0.48%
Hampi Expressways Private LimitedBond - Corporate Bond59.49 Cr0.48%
Land Kart Builders Private LimitedBond - Corporate Bond52.99 Cr0.43%
Aspire Home Finance Corporation LimitedBond - Corporate Bond51.71 Cr0.42%
TVS Credit Services LimitedBond - Corporate Bond50.55 Cr0.41%
Bharti Telecom LimitedBond - Corporate Bond49.96 Cr0.40%
LIC Housing Finance LtdBond - Corporate Bond49.76 Cr0.40%
Data Infrastructure TrustBond - Corporate Bond49.69 Cr0.40%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond49.62 Cr0.40%
JM Financial Asset Reconstruction Company LimitedBond - Corporate Bond49.54 Cr0.40%
Kalpataru Power Transmission LimitedBond - Corporate Bond48.97 Cr0.39%
Tmf Holdings LimitedBond - Corporate Bond44.99 Cr0.36%
Phoenix ARc Private LimitedBond - Corporate Bond44.53 Cr0.36%
Torrent Power LimitedBond - Corporate Bond44.03 Cr0.35%
TVS Credit Services LimitedBond - Corporate Bond40.3 Cr0.32%
Bharti Telecom LimitedBond - Corporate Bond40.08 Cr0.32%
Tmf Holdings LimitedBond - Corporate Bond35.07 Cr0.28%
Mindspace Business Parks ReitBond - Corporate Bond34.71 Cr0.28%
Aavas Financiers LimitedBond - Corporate Bond33.97 Cr0.27%
Tmf Holdings LimitedBond - Corporate Bond29.99 Cr0.24%
Himachal Pradesh (Government of)Bond - Sub-sovereign Government Debt29.96 Cr0.24%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End29.53 Cr0.24%
The Great Eastern Shipping Company LimitedBond - Corporate Bond28.95 Cr0.23%
Au Small Finance Bank LimitedBond - Corporate Bond25.42 Cr0.20%
Aadhar Housing Finance Ltd.Bond - Corporate Bond24.96 Cr0.20%
Indostar Capital Finance LimitedBond - Corporate Bond24.91 Cr0.20%
Jodhpur Wind Farms Private LimitedBond - Corporate Bond24.73 Cr0.20%
Bahadur Chand Investments Private LimitedBond - Corporate Bond24.72 Cr0.20%
Bahadur Chand Investments Private LimitedBond - Corporate Bond24.58 Cr0.20%
Jodhpur Wind Farms Private LimitedBond - Corporate Bond24.31 Cr0.20%
Dme Development LimitedBond - Corporate Bond20.48 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond19.99 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond19.98 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond19.96 Cr0.16%
Sheela Foam LimitedBond - Corporate Bond19.94 Cr0.16%
The Great Eastern Shipping Company LimitedBond - Corporate Bond19.92 Cr0.16%
Phoenix ARc Private LimitedBond - Corporate Bond19.77 Cr0.16%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond19.73 Cr0.16%
Dme Development LimitedBond - Corporate Bond18.88 Cr0.15%
Dme Development LimitedBond - Corporate Bond18.74 Cr0.15%
Dme Development LimitedBond - Corporate Bond18.73 Cr0.15%
Dme Development LimitedBond - Corporate Bond18.69 Cr0.15%
Dme Development LimitedBond - Corporate Bond18.64 Cr0.15%
Dme Development LimitedBond - Corporate Bond18.56 Cr0.15%
Dme Development LimitedBond - Corporate Bond18.42 Cr0.15%
Dme Development LimitedBond - Corporate Bond18.34 Cr0.15%
Dme Development LimitedBond - Corporate Bond17.17 Cr0.14%
TVS Credit Services LimitedBond - Corporate Bond14.92 Cr0.12%
Godrej Industries LimitedBond - Corporate Bond12.36 Cr0.10%
Torrent Power LimitedBond - Corporate Bond9.86 Cr0.08%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond8.13 Cr0.07%
Rec LimitedBond - Corporate Bond5.23 Cr0.04%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond4.97 Cr0.04%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt3.45 Cr0.03%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.07 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury7,140.18 Cr57.31%
Bond - Corporate Bond4,131.38 Cr33.16%
Bond - Sub-sovereign Government Debt567.43 Cr4.55%
Cash221.38 Cr1.78%
Cash - Commercial Paper194.83 Cr1.56%
Cash - Repurchase Agreement173.3 Cr1.39%
Mutual Fund - Open End29.53 Cr0.24%

Risk & Performance Ratios

Standard Deviation

This fund

1.36%

Cat. avg.

2.62%

Lower the better

Sharpe Ratio

This fund

0.75

Cat. avg.

-0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.20

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since September 2012

Nikhil Kabra

Nikhil Kabra

Since January 2024

Additional Scheme Detailsas of 30th April 2024

ISININF109K016E5Expense Ratio0.53%Exit LoadNo ChargesFund Size₹12,458 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Dynamic Bond Regular Growth

Moderate Risk

1.8%0.0%₹110.19 Cr5.5%
Kotak Dynamic Bond Fund Regular Growth

Moderately High risk

1.3%0.0%₹2517.51 Cr7.1%
HDFC Dynamic Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹679.02 Cr6.8%
Bandhan Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹2319.73 Cr7.2%
Nippon India Dynamic Bond Fund Regular Growth

Moderate Risk

0.7%0.0%₹4610.49 Cr6.2%
Mahindra Manulife Dynamic Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹64.83 Cr7.4%
Mahindra Manulife Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹64.83 Cr6.1%
SBI Dynamic Bond Regular Growth

Moderate Risk

1.4%0.0%₹3079.97 Cr6.5%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth

Moderate Risk

1.7%0.0%₹141.65 Cr6.1%
Groww Dynamic Bond Fund Regular Growth

Moderate Risk

1.4%0.0%₹38.19 Cr5.3%

About the AMC

Total AUM

₹7,40,943 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

0.1%0.0%₹48.26 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

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr41.9%
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%-7.0%
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%₹1558.70 Cr33.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9866.99 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12458.02 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr7.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr63.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr46.4%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr70.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.8%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.4%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr68.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr21.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.3%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr48.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.6%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr23.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr44.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr34.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr32.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.8%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10118.19 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr52.0%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr62.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.4%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr50.5%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.7%

Risk Level

Your principal amount will be at Moderately High risk

Moderately High risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential All Seasons Bond Fund Direct Growth, as of 21-May-2024, is ₹36.02.
The fund has generated 7.96% over the last 1 year and 6.63% 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, 95.03% in bonds, and 4.73% 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