ICICI Prudential All Seasons Bond Fund Regular Growth

Fund Overview

Fund Size

₹13,163 Cr

Expense Ratio

1.32%

ISIN

INF109K01GN9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Jan 2010

About this fund

ICICI Prudential All Seasons Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 16 years, 7 months and 29 days, having been launched on 20-Jan-10.
As of 17-Sep-26, it has a Net Asset Value (NAV) of ₹39.06, Assets Under Management (AUM) of 13162.84 Crores, and an expense ratio of 1.32%.

ICICI Prudential All Seasons Bond Fund Regular Growth has given a CAGR return of 8.52% since inception.
The fund's asset allocation comprises around 0.00% in equities, 93.21% in debts, and 6.46% in cash & cash equivalents.
You can start investing in ICICI Prudential All Seasons Bond Fund Regular 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

+4.70%

+3.81% (Cat Avg.)

3 Years

+6.88%

+6.31% (Cat Avg.)

5 Years

+6.22%

+5.65% (Cat Avg.)

10 Years

+7.26%

+5.87% (Cat Avg.)

Since Inception

+8.52%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Debt	₹12,268.67 Cr	93.21%
Others	₹894.18 Cr	6.79%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹1,220.24 Cr	9.27%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹938.58 Cr	7.13%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹708.45 Cr	5.38%
7.24% Govt Stock 2055	Bond - Gov't/Treasury	₹452.74 Cr	3.44%
Vedanta Aluminium Metal Limited	Bond - Corporate Bond	₹401.47 Cr	3.05%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹375 Cr	2.85%
Interest Rate Swaps- Md -07-Aug-2031 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-300 Cr	2.28%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹299.47 Cr	2.28%
Muthoot Finance Limited	Bond - Corporate Bond	₹298.33 Cr	2.27%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹297.48 Cr	2.26%
Net Current Assets	Cash	₹286.13 Cr	2.17%
7.15% Maharashtra Sgs 2049	Bond - Gov't/Treasury	₹281.57 Cr	2.14%
Vedanta Limited	Bond - Corporate Bond	₹277.75 Cr	2.11%
7.13% Maharashtra Sgs 2048	Bond - Gov't/Treasury	₹273.89 Cr	2.08%
7.12% Maharashtra Sgs 2038	Bond - Gov't/Treasury	₹253.8 Cr	1.93%
7.57% Madhyapradesh Sgs 2045	Bond - Gov't/Treasury	₹241.34 Cr	1.83%
7.57% Rajasthan Sgs 2043	Bond - Gov't/Treasury	₹236.85 Cr	1.80%
7.14% Maharashtra Sgs 2039	Bond - Gov't/Treasury	₹225.46 Cr	1.71%
7.16% Maharashtra Sgs 2050	Bond - Gov't/Treasury	₹225.13 Cr	1.71%
Godrej Properties Limited	Bond - Corporate Bond	₹200.71 Cr	1.52%
Adani Enterprises Limited	Bond - Corporate Bond	₹200.27 Cr	1.52%
TATA Projects Limited	Bond - Corporate Bond	₹200.01 Cr	1.52%
Interest Rate Swaps- Md -27-Aug-2031 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-200 Cr	1.52%
Oberoi Realty Limited	Bond - Corporate Bond	₹199.4 Cr	1.51%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹197.77 Cr	1.50%
7.57% Madhyapradesh Sgs 2043	Bond - Gov't/Treasury	₹196.93 Cr	1.50%
Telangana (Government of)	Bond - Sub-sovereign Government Debt	₹176.97 Cr	1.34%
Interest Rate Swaps- Md -27-Feb-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹175 Cr	1.33%
Jtpm Metal TRaders Limited	Bond - Corporate Bond	₹172.48 Cr	1.31%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹151.35 Cr	1.15%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹150.43 Cr	1.14%
Interest Rate Swaps- Md -13-Aug-2031 (Pay Fixed/Receive Float)	Interest Rate Swap	₹-150 Cr	1.14%
TRuhome Finance Limited	Bond - Corporate Bond	₹147.48 Cr	1.12%
7.12% Uttarpradesh Sgs 2033	Bond - Gov't/Treasury	₹147.19 Cr	1.12%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹138.14 Cr	1.05%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹125.55 Cr	0.95%
Lodha Developers Limited	Bond - Corporate Bond	₹125.41 Cr	0.95%
Manappuram Finance Limited	Bond - Corporate Bond	₹124.5 Cr	0.95%
7.24% Maharashtra Sgs 2034	Bond - Gov't/Treasury	₹123.22 Cr	0.94%
Treps	Cash - Repurchase Agreement	₹122.97 Cr	0.93%
7.13% Karnataka Sgs 2034	Bond - Gov't/Treasury	₹107.61 Cr	0.82%
7.32% Chhattisgarh Sgs 2037	Bond - Gov't/Treasury	₹107.31 Cr	0.82%
Eris Lifesciences Limited	Bond - Corporate Bond	₹104.68 Cr	0.80%
6.64% Govt Stock 2031	Bond - Gov't/Treasury	₹103.1 Cr	0.78%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹100.32 Cr	0.76%
Muthoot Finance Limited	Bond - Corporate Bond	₹100.31 Cr	0.76%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹100.27 Cr	0.76%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹100.05 Cr	0.76%
Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed)	Interest Rate Swap	₹100 Cr	0.76%
Tmf Holdings Limited	Bond - Corporate Bond	₹100 Cr	0.76%
360 One Prime Limited	Bond - Corporate Bond	₹99.55 Cr	0.76%
Adani Power Limited	Bond - Corporate Bond	₹99.43 Cr	0.76%
7.56% Himachal Pr Sgs 2040	Bond - Gov't/Treasury	₹98.52 Cr	0.75%
7.46% Rajasthan Sgs 2038	Bond - Gov't/Treasury	₹98.09 Cr	0.75%
7.51% Madhyapradesh Sgs 2048	Bond - Gov't/Treasury	₹97.74 Cr	0.74%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹96.39 Cr	0.73%
7.56% Rajasthan Sgs 2041	Bond - Gov't/Treasury	₹88.66 Cr	0.67%
7.5% Andhra Sgs 2045	Bond - Gov't/Treasury	₹88.28 Cr	0.67%
TVS Credit Services Limited	Bond - Corporate Bond	₹81.04 Cr	0.62%
7.54% Rajasthan Sgs 2035	Bond - Gov't/Treasury	₹77.22 Cr	0.59%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹75.53 Cr	0.57%
Lodha Developers Limited	Bond - Corporate Bond	₹75.01 Cr	0.57%
Nuvama Wealth Finance Limited	Bond - Corporate Bond	₹74.88 Cr	0.57%
7.48% Madhyapradesh Sgs 2045	Bond - Gov't/Treasury	₹70.52 Cr	0.54%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹69.6 Cr	0.53%
Telangana (Government of)	Bond - Sub-sovereign Government Debt	₹61.54 Cr	0.47%
Hampi Expressways Private Limited	Bond - Corporate Bond	₹59.08 Cr	0.45%
7.12% Maharashtra Sgs 2047	Bond - Gov't/Treasury	₹52.27 Cr	0.40%
8.02% Telangana Sdl 2035	Bond - Gov't/Treasury	₹51.15 Cr	0.39%
TVS Credit Services Limited	Bond - Corporate Bond	₹50.69 Cr	0.39%
7.52% Bihar Sgs 2036	Bond - Gov't/Treasury	₹50.62 Cr	0.38%
Motilal Oswal Home Finance Limited	Bond - Corporate Bond	₹50.04 Cr	0.38%
Haryana (State Of)	Bond - Sub-sovereign Government Debt	₹49.35 Cr	0.37%
7.52% Haryana Sgs 2039	Bond - Gov't/Treasury	₹47.99 Cr	0.36%
7.5% Andhra Sgs 2046	Bond - Gov't/Treasury	₹44.33 Cr	0.34%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Unspecified	₹43.73 Cr	0.33%
6.45% Govt Stock 2034	Bond - Gov't/Treasury	₹40.46 Cr	0.31%
360 One Prime Limited	Bond - Corporate Bond	₹39.89 Cr	0.30%
7.63% Andhra Sgs 2037	Bond - Gov't/Treasury	₹36.84 Cr	0.28%
Aavas Financiers Limited	Bond - Corporate Bond	₹33.99 Cr	0.26%
7.29% Westbengal Sgs 2038	Bond - Gov't/Treasury	₹33.52 Cr	0.25%
7.07% Gujarat Sgs 2034	Bond - Gov't/Treasury	₹31.75 Cr	0.24%
7.43% Haryana Sgs 2039	Bond - Gov't/Treasury	₹27.14 Cr	0.21%
JM Financial Credit Solutions Limited	Bond - Corporate Bond	₹25.06 Cr	0.19%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹24.99 Cr	0.19%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹24.91 Cr	0.19%
SANSAR AUG 2024 VII TRUST	Bond - Asset Backed	₹21.42 Cr	0.16%
Eris Lifesciences Limited	Bond - Corporate Bond	₹20.55 Cr	0.16%
Sheela Foam Limited	Bond - Corporate Bond	₹20.01 Cr	0.15%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹19.82 Cr	0.15%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹19.78 Cr	0.15%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹19.73 Cr	0.15%
Godrej Seeds & Genetics Limited	Bond - Corporate Bond	₹19.71 Cr	0.15%
6.75% Govt Stock 2033	Bond - Gov't/Treasury	₹19.18 Cr	0.15%
Phoenix ARc Limited	Bond - Corporate Bond	₹16.4 Cr	0.12%
7.43% ODisha Sgs 2040	Bond - Gov't/Treasury	₹15.43 Cr	0.12%
TVS Credit Services Limited	Bond - Corporate Bond	₹15.07 Cr	0.11%
Maharashtra State Development Loans	Bond - Gov't/Treasury	₹12.78 Cr	0.10%
JM Financial Products Limited	Bond - Corporate Bond	₹12.35 Cr	0.09%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹6.5 Cr	0.05%
Rec Limited	Bond - Corporate Bond	₹5.13 Cr	0.04%
Aadhar Housing Finance Limited	Bond - Corporate Bond	₹5.02 Cr	0.04%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.05 Cr	0.01%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹0.02 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹6,489.09 Cr	49.30%
Bond - Corporate Bond	₹5,815.25 Cr	44.18%
Interest Rate Swap	₹-375 Cr	7.03%
Cash - General Offset	₹375 Cr	2.85%
Bond - Sub-sovereign Government Debt	₹287.86 Cr	2.19%
Cash	₹286.13 Cr	2.17%
Cash - Repurchase Agreement	₹122.97 Cr	0.93%
Bond - Gov't Agency Debt	₹96.39 Cr	0.73%
Mutual Fund - Unspecified	₹43.73 Cr	0.33%
Bond - Asset Backed	₹21.42 Cr	0.16%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since September 2012

Nikhil Kabra

Since January 2024

Additional Scheme Detailsas of 31st August 2026

ISIN

INF109K01GN9

Expense Ratio

1.32%

Exit Load

No Charges

Fund Size

₹13,163 Cr

Age

16 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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Axis Dynamic Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹992.70 Cr	6.0%
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Quantum Dynamic Bond Fund Regular Growth Moderate Risk	1.0%	0.0%	₹87.99 Cr	3.0%
ICICI Prudential All Seasons Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹13162.84 Cr	4.7%
DSP Strategic Bond Fund Regular Growth Moderate Risk	1.2%	0.0%	₹638.52 Cr	2.2%
HSBC Dynamic Bond Fund Regular Growth Moderate Risk	0.6%	0.0%	₹121.14 Cr	3.2%
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Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹992.70 Cr	6.3%
HDFC Dynamic Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹494.82 Cr	4.6%
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Union Dynamic Bond Fund Direct Growth Moderate Risk	1.1%	1.0%	₹62.60 Cr	1.4%
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Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹3875.48 Cr	5.3%
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HDFC Dynamic Debt Fund Regular Growth Moderately High risk	1.4%	0.0%	₹494.82 Cr	3.9%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2342.00 Cr	5.4%
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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	₹2390.48 Cr	-
ICICI Prudential Balanced Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹208.50 Cr	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	1.7%	1.0%	₹758.75 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	2.7%	1.0%	₹399.70 Cr	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹954.99 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.5%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.1%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹817.05 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2162.96 Cr	6.1%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹54.00 Cr	0.6%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.15 Cr	-10.6%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.91 Cr	-6.7%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2144.49 Cr	2.7%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹53.14 Cr	-1.5%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹533.41 Cr	7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2046.82 Cr	-7.0%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹104.52 Cr	-3.0%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2671.86 Cr	-3.2%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹190.16 Cr	11.2%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8276.04 Cr	12.1%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹301.61 Cr	-1.0%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹98.87 Cr	-10.3%
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 Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-5.6%
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 Risk	-	0.0%	₹62.28 Cr	5.8%
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%	₹9431.14 Cr	-1.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹9118.82 Cr	6.7%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7950.49 Cr	4.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13162.84 Cr	5.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹832.10 Cr	2.5%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹62798.37 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹8012.44 Cr	1.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹93.98 Cr	19.6%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2048.17 Cr	4.7%

Risk Level

Your principal amount will be at Moderately High risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential All Seasons Bond Fund Regular Growth?

The NAV of ICICI Prudential All Seasons Bond Fund Regular Growth, as of 17-Sep-2026, is ₹39.06.

What are the returns of ICICI Prudential All Seasons Bond Fund Regular Growth?

The fund has generated 4.70% over the last 1 year and 6.88% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 93.21% in bonds, and 6.46% in cash and cash equivalents.

Who manages the ICICI Prudential All Seasons Bond Fund Regular Growth?

The fund managers responsible for ICICI Prudential All Seasons Bond Fund Regular Growth are:-

Manish Banthia
Nikhil Kabra

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ICICI Prudential All Seasons Bond Fund Regular Growth

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