ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth

Debt Dynamic Bond Moderately High

NAV on (27 Apr 2026 )

₹38.20 ▲

(+0.09%)

Fund Size

₹14015.67 Crores

1Y Returns

3.96 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 21, 2010

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

14015.67 Cr

Min investment

Rs 5000

Expense Ratio

1.28%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .

1 Month

+1.15%

6 Months

+1.51%

1 Year

+3.96%

2 Years (CAGR)

+7.12%

3 Years (CAGR)

+7.01%

5 Years (CAGR)

+6.29%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	15.26%	0.00%	₹38.52
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	15.26%	0.00%	₹38.52
Axis US Specific Treasury Dynamic Debt Passive FOF	15.20%	0.00%	₹38.52
Axis US Specific Treasury Dynamic Debt Passive FOF	15.20%	0.00%	₹38.52
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹3973.64

Holdings

7.34% Government Securities 8.17%

6.9% Government Securities 7.36%

7.58% LIC Housing Finance Ltd. 6.72%

9.4% Vedanta Ltd. 2.87%

7.24% Government Securities 2.84%

7.09% Government Securities 2.71%

6.48% Government Securities 2.08%

Net Current Assets 2.01%

7.15% State Government of Maharashtra 2.00%

9.31% Vedanta Ltd. 1.97%

7.13% State Government of Maharashtra 1.94%

7.12% State Government of Maharashtra 1.82%

7.57% State Government of Madhya Pradesh 1.70%

HDFC Bank Ltd. 1.68%

7.57% State Government of Rajasthan 1.68%

7.14% State Government of Maharashtra 1.61%

7.16% State Government of Maharashtra 1.59%

8.4% Godrej Properties Ltd. 1.44%

8.5% Nirma Ltd. 1.43%

8.05% Oberoi Realty Ltd. 1.43%

8.6% Tata Projects Ltd. 1.43%

8.7% Adani Enterprises Ltd. 1.42%

7.76% State Government of Telangana 1.26%

JTPM Metal Traders Ltd. 1.20%

9.1% Cholamandalam Investment And Finance Company Ltd. 1.09%

10% Indostar Capital Finance Ltd. 1.08%

7.12% State Government of Uttar Pradesh 1.05%

Bank Of Baroda 1.01%

8.57% Cholamandalam Investment And Finance Company Ltd. 0.99%

8.8% Motilal oswal finvest Ltd 0.90%

8.6% Lodha Developers Ltd. 0.90%

7.24% State Government of Maharashtra 0.88%

9.25% Ess Kay Fincorp Ltd 0.78%

7.32% State Government of Chhattisgarh 0.77%

7.13% State Government of Karnataka 0.76%

8.73% Eris Lifesciences Ltd. 0.75%

6.52% Government Securities 0.73%

9.02% Muthoot Finance Ltd. 0.72%

9.6% Indostar Capital Finance Ltd. 0.72%

8.75% Aptus Value Housing Finance India Ltd. 0.72%

9.1% Manappuram Finance Ltd. 0.72%

9.4% Avanse Financial Services Ltd 0.71%

8.8% 360 One Prime Ltd 0.71%

7.9926% TMF Holdings Ltd. 0.71%

7.34% Small Industries Development Bank Of India. 0.71%

8% Adani Power Ltd. 0.71%

7.46% State Government of Rajasthan 0.70%

7.56% State Government of Himachal pradesh 0.70%

7.51% State Government of Madhya Pradesh 0.69%

Union Bank Of India 0.67%

NABARD 0.67%

7.56% State Government of Rajasthan 0.63%

7.5% State Government of Andhra Pradesh 0.62%

9.5% TVS Credit Services Ltd. 0.58%

7.54% State Government of Rajasthan 0.55%

9.05% Cholamandalam Investment And Finance Company Ltd. 0.54%

8.1% Aadhar Housing Finance￯﾿ﾽLtd. 0.50%

7.48% State Government of Madhya Pradesh 0.50%

8.92% JM Financial Products Ltd. 0.44%

8.2% Hampi Expressways Private Ltd. 0.42%

8.02% State Government of Telangana 0.37%

9.35% TVS Credit Services Ltd. 0.37%

7.52% State Government of Bihar 0.36%

8.55% Motilal Oswal Home Finance Ltd 0.36%

9.5% 360 One Prime Ltd. 0.36%

8.4% Altius Telecom Infrastructure Trust. 0.36%

7.78% State Government of Haryana 0.35%

7.52% State Government of Haryana 0.34%

Punjab National Bank 0.34%

TREPS 0.31%

Corporate Debt Market Development Fund (Class A2) 0.31%

6.54% Government Securities 0.29%

8.75% 360 One Prime Ltd. 0.29%

7.63% State Government of Andhra Pradesh 0.26%

7.75% Aavas Financiers Ltd. 0.24%

Sansar Trust 0.24%

Tata Capital Ltd. 0.24%

7.29% State Government of West Bengal 0.24%

7.07% State Government of Gujarat 0.23%

8.85% Muthoot Finance Ltd. 0.22%

9.4% TVS Credit Services Ltd. 0.21%

7.43% State Government of Haryana 0.19%

9.25% Bahadur Chand Investments Pvt. Ltd. 0.18%

8.45% Sheela Foam Ltd. 0.14%

7.68% Godrej Seeds & Genetics Ltd. 0.14%

6.75% Government Securities 0.14%

8.95% Phoenix Arc Pvt Ltd. 0.12%

7.43% State Government of Odisha 0.11%

8.85% TVS Credit Services Ltd. 0.11%

7.27% State Government of Maharashtra 0.09%

7.64% Rural Electrification Corporation Ltd. 0.07%

7.48% State Government of Maharashtra 0.06%

8.8% Rural Electrification Corporation Ltd. 0.04%

8.65% Aadhar Housing Finance￯﾿ﾽLtd. 0.04%

8.62% NABARD 0.01%

7.18% Government Securities 0.00%

Sector Allocation

Finance 24.90%

Banks 3.70%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 21, 2010

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth?

A: The latest NAV of ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth is ₹ 38.20 as on 27 Apr 2026.

Q: What type of mutual fund is ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth?

A: ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth is a 'Debt - Dynamic Bond' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth?

A: The expense ratio of ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth is 1.28%, which impacts overall returns.

Q: Who manages ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth?

A: ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth is managed by Mr. Manish Banthia, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth a good investment?

A: ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth?

A: The exit load of ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth is Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil ., applicable if redeemed within the specified period.

Q: How is ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth

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