ICICI Prudential All Seasons Bond Fund Regular Growth
DebtDynamic BondModerate Risk
Regular
NAV (18-Jun-25)
₹37.01-0.04%1D
Returns (Since Inception)
8.86%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹14,981 Cr
Expense Ratio
1.29%
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 15 years, 4 months and 30 days, having been launched on 20-Jan-10.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹37.01, Assets Under Management (AUM) of 14981.39 Crores, and an expense ratio of 1.29%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹37.01, Assets Under Management (AUM) of 14981.39 Crores, and an expense ratio of 1.29%.
- ICICI Prudential All Seasons Bond Fund Regular Growth has given a CAGR return of 8.86% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 82.34% in debts, and 17.41% 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
+9.41%
+8.95% (Cat Avg.)
3 Years
+8.76%
+8.01% (Cat Avg.)
5 Years
+6.95%
+6.28% (Cat Avg.)
10 Years
+8.30%
+6.74% (Cat Avg.)
Since Inception
+8.86%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹12,336.26 Cr | 82.34% |
| Others | ₹2,645.13 Cr | 17.66% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹2,088.67 Cr | 13.94% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹1,258.29 Cr | 8.40% |
| Treps | Cash - Repurchase Agreement | ₹1,187.37 Cr | 7.93% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹963.5 Cr | 6.43% |
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹694.18 Cr | 4.63% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹464.05 Cr | 3.10% |
| Vedanta Limited | Bond - Corporate Bond | ₹401.85 Cr | 2.68% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹373.79 Cr | 2.50% |
| 7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹309.99 Cr | 2.07% |
| Net Current Assets | Cash | ₹281.1 Cr | 1.88% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹273.47 Cr | 1.83% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹249.06 Cr | 1.66% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹205.56 Cr | 1.37% |
| Nirma Limited | Bond - Corporate Bond | ₹203.33 Cr | 1.36% |
| Oberoi Realty Limited | Bond - Corporate Bond | ₹203.09 Cr | 1.36% |
| TATA Projects Limited | Bond - Corporate Bond | ₹201.91 Cr | 1.35% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹201.35 Cr | 1.34% |
| Canara Bank | Cash - CD/Time Deposit | ₹193.37 Cr | 1.29% |
| Indian Bank | Cash - CD/Time Deposit | ₹169.47 Cr | 1.13% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹162.88 Cr | 1.09% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹153.89 Cr | 1.03% |
| SEIl Energy India Limited | Bond - Corporate Bond | ₹151.63 Cr | 1.01% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹150.68 Cr | 1.01% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹145.09 Cr | 0.97% |
| Macrotech Developers Limited | Bond - Corporate Bond | ₹126.42 Cr | 0.84% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹124.48 Cr | 0.83% |
| APtus Value Housing Finance India Limited | Bond - Corporate Bond | ₹124.35 Cr | 0.83% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹120.47 Cr | 0.80% |
| 07.32% Chattisgarh Sdl | Bond - Gov't/Treasury | ₹116 Cr | 0.77% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹113.44 Cr | 0.76% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹111.1 Cr | 0.74% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹110.89 Cr | 0.74% |
| SK Finance Limited | Bond - Corporate Bond | ₹109.73 Cr | 0.73% |
| Tata Capital Limited | Bond - Corporate Bond | ₹107.59 Cr | 0.72% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹106.61 Cr | 0.71% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹102.15 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.81 Cr | 0.68% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.04 Cr | 0.67% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.67% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.36 Cr | 0.67% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.67% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹99.82 Cr | 0.67% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹96.8 Cr | 0.65% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹96.59 Cr | 0.64% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.45 Cr | 0.64% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹82.6 Cr | 0.55% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹76.77 Cr | 0.51% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹75.65 Cr | 0.50% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹72.72 Cr | 0.49% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹70.58 Cr | 0.47% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹69.86 Cr | 0.47% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹69.84 Cr | 0.47% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹67.73 Cr | 0.45% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹62.49 Cr | 0.42% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹60.59 Cr | 0.40% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹60.05 Cr | 0.40% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹51.72 Cr | 0.35% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.6 Cr | 0.34% |
| Motilal Oswal Home Finance Limited | Bond - Corporate Bond | ₹50.56 Cr | 0.34% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.34% |
| Jm Financial ASset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹49.21 Cr | 0.33% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.4 Cr | 0.32% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹48.36 Cr | 0.32% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.35 Cr | 0.32% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹45.28 Cr | 0.30% |
| Torrent Power Limited | Bond - Corporate Bond | ₹45.26 Cr | 0.30% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹40.53 Cr | 0.27% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹37.13 Cr | 0.25% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹36.18 Cr | 0.24% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹34.56 Cr | 0.23% |
| 7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹25.75 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.55 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.17% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.17% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹25.06 Cr | 0.17% |
| Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.17% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.57 Cr | 0.16% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹22.37 Cr | 0.15% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.26 Cr | 0.14% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹20.2 Cr | 0.13% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.13% |
| Dme Development Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.13% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹20.1 Cr | 0.13% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.13% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.13% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.63 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.51 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.48 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.41 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.41 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.41 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.41 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.39 Cr | 0.12% |
| Dme Development Limited | Bond - Corporate Bond | ₹16.92 Cr | 0.11% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.22 Cr | 0.10% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹8.21 Cr | 0.05% |
| Rec Limited | Bond - Corporate Bond | ₹5.37 Cr | 0.04% |
| Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.09 Cr | 0.03% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.03% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹1.87 Cr | 0.01% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.11 Cr | 0.01% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.71 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹6,229.17 Cr | 41.58% |
| Bond - Corporate Bond | ₹6,089.51 Cr | 40.65% |
| Cash - Repurchase Agreement | ₹1,187.37 Cr | 7.93% |
| Cash - CD/Time Deposit | ₹1,089.38 Cr | 7.27% |
| Cash | ₹281.1 Cr | 1.88% |
| Bond - Asset Backed | ₹67.73 Cr | 0.45% |
| Mutual Fund - Open End | ₹37.13 Cr | 0.25% |
| Bond - Sub-sovereign Government Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.20%
Cat. avg.
2.33%
Lower the better
Sharpe Ratio
This fund
1.43
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Manish Banthia
Since September 2012
Nikhil Kabra
Since January 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109K01GN9 | Expense Ratio | 1.29% | Exit Load | No Charges | Fund Size | ₹14,981 Cr | Age | 15 years 4 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹14981.39 Cr | 10.2% |
| Union Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹109.21 Cr | 8.3% |
| HSBC Dynamic Bond Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹185.12 Cr | 9.6% |
| SBI Dynamic Bond Direct Growth Moderate Risk | 0.6% | 0.0% | ₹3559.83 Cr | 9.3% |
| PGIM India Dynamic Bond Direct Growth Moderate Risk | 0.4% | 0.0% | ₹120.38 Cr | 9.9% |
| Bandhan Dynamic Bond Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹2938.61 Cr | 6.9% |
| Nippon India Dynamic Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹4613.11 Cr | 11.0% |
| JM Dynamic Bond Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹57.28 Cr | 10.4% |
| Kotak Dynamic Bond Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹2882.64 Cr | 9.2% |
| Mirae Asset Dynamic Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹120.28 Cr | 9.3% |
About the AMC
Total AUM
₹9,45,300 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 Moderate Risk
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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 18-Jun-2025, is ₹37.01.
What are the returns of ICICI Prudential All Seasons Bond Fund Regular Growth?
The fund has generated 9.41% over the last 1 year and 8.76% 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, 82.34% in bonds, and 17.41% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.