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ICICI Pru All Seasons Bond Fund(G)

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fund objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.1730.8733.3136.2237.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 6062.23 8998.16 11882.75 14362.97 14001.88
Scheme Returns(%)(Simple Ann.)4.195.947.888.913.75
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/304/288/2310/224/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.163.515.23-1.27
2024-20256.9410.246.3310.27
2023-20248.856.167.668.05
2022-2023-2.0011.456.446.92
2021-20226.346.961.832.08
Top 10 holdings
company (%)
Corporate Debt Market Developm...0.31 

Category

Dynamic Bond

Launch Date

20-Jan-10

Scheme Benchmark

NIFTY COMPOSITE DEBT INDEX

AUM ( in Cr.)

14,001.88

portfolio price to book value

NA

investing style?

Medium Long

fund manager?

Manish Banthia,Nikhil Kabra

inception date (regular plan)

20-Jan-10

expense ratio (regular plan) %

1.28

Credit Ratings – Quality
Rating (%)
A1+7.35
AA17.46
AA-4.70
AA+9.61
AAA8.12
AAA(SO)0.24
Cash & Equivalent3.76
SOV48.02
UNRATED0.31
AA+(CE)0.42
Instrument Holdings
Instruments (%)
Government Securities48.02
Corporate Debt40.32
Certificate of Deposit7.35
Cash & Cash Equivalents and Net Assets3.76
Alternative Investment Fund0.31

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru All Seasons Bond Fund(G)High-Long 20-Jan-201014,001.884.347.186.387.728.60
360 ONE Dynamic Bond Fund-Reg(G)High-Mid 24-Jun-2013594.885.337.896.836.796.89
Aditya Birla SL Dynamic Bond Fund-Reg(G)Medium-Long 27-Sep-20041,509.743.777.126.696.017.53
Axis Dynamic Bond Fund-Reg(G)High-Long 27-Apr-20111,073.094.307.095.887.157.78
Nippon India Dynamic Bond Fund(G)High-Long 15-Nov-20043,975.723.587.065.786.576.47
Kotak Dynamic Bond Fund-Reg(G)High-Long 26-May-20082,464.873.156.985.777.287.81
Quantum Dynamic Bond Fund-Reg(G)- 19-May-201591.312.236.816.007.167.40
SBI Dynamic Bond Fund-Reg(G)High-Long 13-Jan-20043,928.323.106.775.837.246.02
UTI Dynamic Bond Fund-Reg(G)High-Long 23-Jun-2010417.903.616.688.656.547.60
JM Dynamic Bond Fund-Reg(G)High-Long 25-Jun-200353.692.656.425.626.266.55
Mirae Asset Dynamic Bond Fund-Reg(G)- 24-Mar-2017116.075.656.425.02NA5.92
DSP Strategic Bond Fund-Reg(G)High-Long 09-May-2007789.26-0.166.405.286.546.63
HSBC Dynamic Bond Fund-Reg(G)High-Long 30-Aug-2006126.292.006.365.336.455.78
Bandhan Dynamic Bond Fund-Reg(G)High-Long 01-Dec-20082,103.291.796.305.166.827.42
Mahindra Manulife Dynamic Bond Fund-Reg(G)- 20-Aug-201870.623.106.274.74NA5.11
PGIM India Dynamic Bond Fund(G)High-Long 12-Jan-201286.481.206.095.036.577.11
HDFC Dynamic Debt Fund(G)High-Long 28-Apr-1997598.171.456.065.995.827.91
ITI Dynamic Bond Fund-Reg(G)- 14-Jul-202130.211.155.80NANA5.19
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)High-Long 13-Feb-2009134.030.145.565.136.277.05
Union Dynamic Bond Fund(G)High-Long 13-Feb-201292.26-0.905.234.275.476.10
Groww Dynamic Term Fund-Reg(G)- 04-Dec-201837.520.944.854.52NA5.44
Canara Rob Dynamic Bond Fund-Reg(G)High-Long 29-May-200990.26-0.784.774.165.646.56

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Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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