ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Debt Dynamic Bond Moderately High

NAV on (08 Sep 2026 )

₹27.69 ▲

(+0.02%)

Fund Size

₹13320.97 Crores

1Y Returns

5.96 %

Earn 1% Higher Returns in Direct Funds on dhan 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

September 24, 2013

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

13320.97 Cr

Min investment

Rs 5000

Expense Ratio

0.63%

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

-0.09%

6 Months

+3.14%

1 Year

+5.96%

2 Years (CAGR)

+7.31%

3 Years (CAGR)

+7.83%

5 Years (CAGR)

+5.57%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹3911.67
HSBC Dynamic Bond Fund	9.80%	0.00%	₹122.88
UTI Dynamic Bond Fund	9.41%	12.28%	₹405.4
UTI Dynamic Bond Fund	9.15%	0.00%	₹405.4
UTI Dynamic Bond Fund	9.10%	0.00%	₹405.4

Holdings

6.9% Government Securities 9.39%

7.58% LIC Housing Finance Ltd. 7.06%

7.34% Government Securities 5.45%

7.24% Government Securities 3.48%

9.4% Vedanta Ltd. 3.02%

Net Current Assets 2.40%

8.12% Cholamandalam Investment And Finance Company Ltd. 2.26%

8.45% Muthoot Finance Ltd. 2.24%

7.15% State Government of Maharashtra 2.14%

9.31% Vedanta Ltd. 2.08%

7.13% State Government of Maharashtra 2.08%

7.12% State Government of Maharashtra 1.94%

7.57% State Government of Madhya Pradesh 1.83%

7.57% State Government of Rajasthan 1.80%

7.14% State Government of Maharashtra 1.72%

7.16% State Government of Maharashtra 1.71%

TREPS 1.69%

8.4% Godrej Properties Ltd. 1.51%

8.7% Adani Enterprises Ltd. 1.51%

8.05% Oberoi Realty Ltd. 1.51%

8.6% Tata Projects Ltd. 1.50%

7.76% State Government of Telangana 1.34%

JTPM Metal Traders Ltd. 1.30%

9.1% Cholamandalam Investment And Finance Company Ltd. 1.14%

10% Indostar Capital Finance Ltd. 1.13%

7.12% State Government of Uttar Pradesh 1.11%

7.65% Truhome Finance Ltd. 1.11%

8.57% Cholamandalam Investment And Finance Company Ltd. 1.04%

8.8% Motilal oswal finvest Ltd 0.94%

8.6% Lodha Developers Ltd. 0.94%

8.6% Manappuram Finance Ltd. 0.94%

7.24% State Government of Maharashtra 0.93%

7.32% State Government of Chhattisgarh 0.82%

7.13% State Government of Karnataka 0.81%

8.73% Eris Lifesciences Ltd. 0.79%

6.64% Government Securities 0.77%

9.02% Muthoot Finance Ltd. 0.76%

8.75% Aptus Value Housing Finance India Ltd. 0.75%

9.6% Indostar Capital Finance Ltd. 0.75%

7.9926% TMF Holdings Ltd. 0.75%

7.56% State Government of Himachal pradesh 0.75%

8.8% 360 One Prime Ltd 0.75%

8% Adani Power Ltd. 0.75%

7.46% State Government of Rajasthan 0.75%

7.51% State Government of Madhya Pradesh 0.74%

NABARD 0.72%

7.56% State Government of Rajasthan 0.67%

7.5% State Government of Andhra Pradesh 0.67%

9.5% TVS Credit Services Ltd. 0.61%

7.54% State Government of Rajasthan 0.59%

9.05% Cholamandalam Investment And Finance Company Ltd. 0.57%

8.28% Lodha Developers Ltd 0.57%

9.15% Nuvama Wealth Finance Ltd. 0.56%

7.48% State Government of Madhya Pradesh 0.53%

8.1% Aadhar Housing Finance￯﾿ﾽLtd. 0.52%

7.53% State Government of Telangana 0.47%

8.2% Hampi Expressways Private Ltd. 0.44%

8.02% State Government of Telangana 0.39%

7.52% State Government of Bihar 0.39%

9.35% TVS Credit Services Ltd. 0.38%

8.55% Motilal Oswal Home Finance Ltd 0.38%

Bajaj Financial Security Ltd. 0.38%

7.78% State Government of Haryana 0.37%

7.52% State Government of Haryana 0.36%

Corporate Debt Market Development Fund (Class A2) 0.33%

6.45% Government Securities 0.30%

8.75% 360 One Prime Ltd. 0.30%

7.63% State Government of Andhra Pradesh 0.28%

7.29% State Government of West Bengal 0.26%

7.75% Aavas Financiers Ltd. 0.26%

7.07% State Government of Gujarat 0.24%

7.43% State Government of Haryana 0.21%

9.3% JM Financial Credit Solution Ltd. 0.19%

9.25% Bahadur Chand Investments Pvt. Ltd. 0.19%

Sansar Trust 0.18%

8.45% Sheela Foam Ltd. 0.15%

7.68% Godrej Seeds & Genetics Ltd. 0.15%

6.75% Government Securities 0.14%

8.95% Phoenix Arc Pvt Ltd. 0.12%

7.43% State Government of Odisha 0.12%

8.85% TVS Credit Services Ltd. 0.11%

7.27% State Government of Maharashtra 0.10%

8.92% JM Financial Products Ltd. 0.09%

7.09% Government Securities 0.05%

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 26.38%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

September 24, 2013

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 - Direct Plan - IDCW?

A: The latest NAV of ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW is ₹ 27.69 as on 08 Sep 2026.

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

A: ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW?

A: The expense ratio of ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW is 0.63%, which impacts overall returns.

Q: Who manages ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW?

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

Q: Is ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW a good investment?

A: ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW?

A: The exit load of ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 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 - Direct Plan - IDCW taxed?

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

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