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Fund Overview

Fund Size

Fund Size

₹14,981 Cr

Expense Ratio

Expense Ratio

1.29%

ISIN

ISIN

INF109K01GN9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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%.
  • 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

Debt12,336.26 Cr82.34%
Others2,645.13 Cr17.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
7.1% Govt Stock 2034Bond - Gov't/Treasury2,088.67 Cr13.94%
7.34% Govt Stock 2064Bond - Gov't/Treasury1,258.29 Cr8.40%
TrepsCash - Repurchase Agreement1,187.37 Cr7.93%
LIC Housing Finance LtdBond - Corporate Bond963.5 Cr6.43%
7.81% Govt Stock 2033Bond - Gov't/Treasury694.18 Cr4.63%
6.99% Govt Stock 2034Bond - Gov't/Treasury464.05 Cr3.10%
Vedanta LimitedBond - Corporate Bond401.85 Cr2.68%
6.79% Govt Stock 2034Bond - Gov't/Treasury373.79 Cr2.50%
7.09% Govt Stock 2054Bond - Gov't/Treasury309.99 Cr2.07%
Net Current AssetsCash281.1 Cr1.88%
7.23% Maharashtra Sdl-04/09/2035Bond - Gov't/Treasury273.47 Cr1.83%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury249.06 Cr1.66%
Godrej Properties LimitedBond - Corporate Bond205.56 Cr1.37%
Nirma LimitedBond - Corporate Bond203.33 Cr1.36%
Oberoi Realty LimitedBond - Corporate Bond203.09 Cr1.36%
TATA Projects LimitedBond - Corporate Bond201.91 Cr1.35%
6.9% Govt Stock 2065Bond - Gov't/Treasury201.35 Cr1.34%
Canara BankCash - CD/Time Deposit193.37 Cr1.29%
Indian BankCash - CD/Time Deposit169.47 Cr1.13%
Bharti Telecom LimitedBond - Corporate Bond162.88 Cr1.09%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond153.89 Cr1.03%
SEIl Energy India LimitedBond - Corporate Bond151.63 Cr1.01%
Indostar Capital Finance LimitedBond - Corporate Bond150.68 Cr1.01%
Union Bank Of IndiaCash - CD/Time Deposit145.09 Cr0.97%
Macrotech Developers LimitedBond - Corporate Bond126.42 Cr0.84%
APtus Value Housing Finance India LimitedBond - Corporate Bond124.48 Cr0.83%
APtus Value Housing Finance India LimitedBond - Corporate Bond124.35 Cr0.83%
360 One Prime LimitedBond - Corporate Bond120.47 Cr0.80%
07.32% Chattisgarh SdlBond - Gov't/Treasury116 Cr0.77%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury113.44 Cr0.76%
Manappuram Finance LimitedBond - Corporate Bond111.1 Cr0.74%
Tata Realty And Infrastructure LimitedBond - Corporate Bond110.89 Cr0.74%
SK Finance LimitedBond - Corporate Bond109.73 Cr0.73%
Tata Capital LimitedBond - Corporate Bond107.59 Cr0.72%
Eris Lifesciences LimitedBond - Corporate Bond106.61 Cr0.71%
Eris Lifesciences LimitedBond - Corporate Bond102.15 Cr0.68%
Muthoot Finance LimitedBond - Corporate Bond101.81 Cr0.68%
Muthoot Finance LimitedBond - Corporate Bond101.04 Cr0.67%
Avanse Financial Services LimitedBond - Corporate Bond100.43 Cr0.67%
Motilal Oswal Finvest LimitedBond - Corporate Bond100.36 Cr0.67%
Tmf Holdings LimitedBond - Corporate Bond100.01 Cr0.67%
Indostar Capital Finance LimitedBond - Corporate Bond99.82 Cr0.67%
Punjab National BankCash - CD/Time Deposit96.8 Cr0.65%
Union Bank Of IndiaCash - CD/Time Deposit96.59 Cr0.64%
Canara BankCash - CD/Time Deposit96.45 Cr0.64%
TVS Credit Services LimitedBond - Corporate Bond82.6 Cr0.55%
Cholamandalam Investment And Finance Company LimitedBond - Corporate Bond76.77 Cr0.51%
The Great Eastern Shipping Company LimitedBond - Corporate Bond75.65 Cr0.50%
Union Bank Of IndiaCash - CD/Time Deposit72.72 Cr0.49%
Aadhar Housing Finance LimitedBond - Corporate Bond70.58 Cr0.47%
Tmf Holdings LimitedBond - Corporate Bond69.86 Cr0.47%
L&T Metro Rail (Hyderabad) LimitedBond - Corporate Bond69.84 Cr0.47%
SANSAR AUG 2024 VII TRUSTBond - Asset Backed67.73 Cr0.45%
JM Financial Products LimitedBond - Corporate Bond62.49 Cr0.42%
Godrej Industries LimitedBond - Corporate Bond60.59 Cr0.40%
Hampi Expressways Private LimitedBond - Corporate Bond60.05 Cr0.40%
TVS Credit Services LimitedBond - Corporate Bond51.72 Cr0.35%
Altius Telecom Infrastructure TrustBond - Corporate Bond50.6 Cr0.34%
Motilal Oswal Home Finance LimitedBond - Corporate Bond50.56 Cr0.34%
360 One Prime LimitedBond - Corporate Bond50.41 Cr0.34%
Jm Financial ASset Reconstruction Company LimitedBond - Corporate Bond50.14 Cr0.33%
Canara BankCash - CD/Time Deposit49.21 Cr0.33%
Canara BankCash - CD/Time Deposit48.4 Cr0.32%
Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)Cash - CD/Time Deposit48.36 Cr0.32%
Punjab National BankCash - CD/Time Deposit48.35 Cr0.32%
Samvardhana Motherson International LimitedBond - Corporate Bond45.28 Cr0.30%
Torrent Power LimitedBond - Corporate Bond45.26 Cr0.30%
TVS Credit Services LimitedBond - Corporate Bond40.53 Cr0.27%
Corporate Debt Market Development Fund (Class A2)Mutual Fund - Open End37.13 Cr0.25%
7.29% Westbengal Sgs Mat - 26/06/39Bond - Gov't/Treasury36.18 Cr0.24%
Aavas Financiers LimitedBond - Corporate Bond34.56 Cr0.23%
7.09% Govt Stock 2074Bond - Gov't/Treasury25.75 Cr0.17%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.55 Cr0.17%
Bharti Telecom LimitedBond - Corporate Bond25.12 Cr0.17%
Bahadur Chand Investments Private LimitedBond - Corporate Bond25.11 Cr0.17%
Bharti Telecom LimitedBond - Corporate Bond25.1 Cr0.17%
Bahadur Chand Investments Private LimitedBond - Corporate Bond25.06 Cr0.17%
Jodhpur Wind Farms Private LimitedBond - Corporate Bond24.89 Cr0.17%
Bank Of BarodaCash - CD/Time Deposit24.57 Cr0.16%
7.18% Govt Stock 2037Bond - Gov't/Treasury22.37 Cr0.15%
Sheela Foam LimitedBond - Corporate Bond20.26 Cr0.14%
The Great Eastern Shipping Company LimitedBond - Corporate Bond20.2 Cr0.13%
Sheela Foam LimitedBond - Corporate Bond20.17 Cr0.13%
Dme Development LimitedBond - Corporate Bond20.13 Cr0.13%
JM Financial Products LimitedBond - Corporate Bond20.1 Cr0.13%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond20.06 Cr0.13%
Sheela Foam LimitedBond - Corporate Bond20.05 Cr0.13%
Dme Development LimitedBond - Corporate Bond18.63 Cr0.12%
Dme Development LimitedBond - Corporate Bond18.51 Cr0.12%
Dme Development LimitedBond - Corporate Bond18.48 Cr0.12%
Dme Development LimitedBond - Corporate Bond18.41 Cr0.12%
Dme Development LimitedBond - Corporate Bond18.41 Cr0.12%
Dme Development LimitedBond - Corporate Bond18.41 Cr0.12%
Dme Development LimitedBond - Corporate Bond18.41 Cr0.12%
Dme Development LimitedBond - Corporate Bond18.39 Cr0.12%
Dme Development LimitedBond - Corporate Bond16.92 Cr0.11%
TVS Credit Services LimitedBond - Corporate Bond15.22 Cr0.10%
Oriental Nagpur Betul Highway LimitedBond - Corporate Bond8.21 Cr0.05%
Rec LimitedBond - Corporate Bond5.37 Cr0.04%
Aadhar Housing Finance LimitedBond - Corporate Bond5.09 Cr0.03%
Tata Capital Housing Finance LimitedBond - Corporate Bond5.05 Cr0.03%
6.92% Govt Stock 2039Bond - Gov't/Treasury1.87 Cr0.01%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond1.11 Cr0.01%
7.26% Govt Stock 2033Bond - Gov't/Treasury0.71 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Gov't/Treasury6,229.17 Cr41.58%
Bond - Corporate Bond6,089.51 Cr40.65%
Cash - Repurchase Agreement1,187.37 Cr7.93%
Cash - CD/Time Deposit1,089.38 Cr7.27%
Cash281.1 Cr1.88%
Bond - Asset Backed67.73 Cr0.45%
Mutual Fund - Open End37.13 Cr0.25%
Bond - Sub-sovereign Government Debt0 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

Manish Banthia

Since September 2012

Nikhil Kabra

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 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

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14981.39 Cr10.2%
Union Dynamic Bond Fund Regular Growth

Moderate Risk

1.6%0.0%₹109.21 Cr8.3%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹185.12 Cr9.6%
SBI Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹3559.83 Cr9.3%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.9%
Bandhan Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹2938.61 Cr6.9%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4613.11 Cr11.0%
JM Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹57.28 Cr10.4%
Kotak Dynamic Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹2882.64 Cr9.2%
Mirae Asset Dynamic Bond Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.28 Cr9.3%

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

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

Very High Risk

0.3%0.0%₹108.46 Cr2.2%
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

--₹129.54 Cr8.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr5.6%
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 to Moderate Risk

-0.0%₹62.28 Cr8.9%
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

1.1%1.0%₹3470.13 Cr17.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7428.55 Cr9.3%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7347.01 Cr10.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14981.39 Cr10.2%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1229.87 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49999.91 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6793.71 Cr7.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹102.31 Cr16.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2889.06 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8254.04 Cr0.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr3.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr3.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13535.03 Cr6.2%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3188.48 Cr9.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹30001.49 Cr8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7479.34 Cr-7.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2152.37 Cr37.2%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6135.44 Cr10.2%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21656.65 Cr9.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr6.8%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21283.50 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3015.47 Cr8.6%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹31263.64 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1395.53 Cr12.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr8.7%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13899.97 Cr16.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹0.27 Cr9.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.9%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹831.23 Cr5.4%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.9%0.0%₹1214.21 Cr8.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

High Risk

0.7%0.0%₹82.10 Cr8.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.3%0.0%₹106.21 Cr9.1%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹28204.24 Cr11.9%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1144.27 Cr13.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10485.23 Cr9.3%

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 Regular Growth, as of 18-Jun-2025, is ₹37.01.
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.
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.
The fund managers responsible for ICICI Prudential All Seasons Bond Fund Regular Growth are:-
  1. Manish Banthia
  2. Nikhil Kabra