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  • ICICI Prudential All Seasons Bond Fund - Growth

Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹14,016 Cr

Lock In Period

N/A

Expense Ratio

1.28

Benchmark

Nifty Composite Debt Index A-III

Exit Load

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

Summary

Latest details for ICICI Prudential All Seasons Bond Fund - Growth include a ₹38.1626 NAV as of Apr 24,2026 and returns since inception of 22.87%. Minimum investments start at SIP ₹100. The ICICI Prudential All Seasons Bond Fund - Growth AUM is ₹14,016 Cr, with a lock-in of N/A years, expense ratio of 1.28%, and benchmark Nifty Composite Debt Index A-III. Exit load is - Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .. In the growth review for 1M Month/Year, the fund recorded 0.83% returns, against a category average of 1.23% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.831.23297.20
6M1.421.36315.19
1Y3.854.46338.86
3Y7.1113.1839.48

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.34% Government Securities8.17%
2. 6.9% Government Securities7.36%
3. 7.58% LIC Housing Finance Ltd.6.72%
4. 9.4% Vedanta Ltd.2.87%
5. 7.24% Government Securities2.84%
6. 7.09% Government Securities2.76%
7. 6.48% Government Securities2.08%
8. Net Current Assets2.01%
9. 9.31% Vedanta Ltd.1.97%
10. 8.4% Godrej Properties Ltd.1.44%
11. 8.75% Aptus Value Housing Finance India Ltd.1.44%
12. 8.5% Nirma Ltd.1.43%
13. 8.05% Oberoi Realty Ltd.1.43%
14. 8.6% Tata Projects Ltd.1.43%
15. 8.7% Adani Enterprises Ltd.1.42%
16. JTPM Metal Traders Ltd.1.20%
17. 9.1% Cholamandalam Investment And Finance Company Ltd.1.09%
18. 10% Indostar Capital Finance Ltd.1.08%
19. 8.57% Cholamandalam Investment And Finance Company Ltd.0.99%
20. 8.8% Motilal oswal finvest Ltd0.90%
21. 8.6% Lodha Developers Ltd.0.90%
22. 8.73% Eris Lifesciences Ltd.0.90%
23. 9.25% Ess Kay Fincorp Ltd0.78%
24. 6.52% Government Securities0.73%
25. 9.02% Muthoot Finance Ltd.0.72%
26. 9.6% Indostar Capital Finance Ltd.0.72%
27. 9.1% Manappuram Finance Ltd.0.72%
28. 9.4% Avanse Financial Services Ltd0.71%
29. 8.8% 360 One Prime Ltd0.71%
30. 7.9926% TMF Holdings Ltd.0.71%
31. 7.34% Small Industries Development Bank Of India.0.71%
32. 8% Adani Power Ltd.0.71%
33. 9.5% TVS Credit Services Ltd.0.58%
34. 7.68% Godrej Seeds & Genetics Ltd.0.56%
35. 9.05% Cholamandalam Investment And Finance Company Ltd.0.54%
36. 8.1% Aadhar Housing Finance�Ltd.0.50%
37. 8.92% JM Financial Products Ltd.0.44%
38. 8.2% Hampi Expressways Private Ltd.0.42%
39. 9.35% TVS Credit Services Ltd.0.37%
40. 8.55% Motilal Oswal Home Finance Ltd0.36%
41. 9.5% 360 One Prime Ltd.0.36%
42. 8.4% Altius Telecom Infrastructure Trust.0.36%
43. 9.25% Bahadur Chand Investments Pvt. Ltd.0.36%
44. TREPS0.31%
45. Corporate Debt Market Development Fund (Class A2)0.31%
46. 8.75% 360 One Prime Ltd.0.29%
47. 6.54% Government Securities0.29%
48. 7.75% Aavas Financiers Ltd.0.24%
49. Sansar Trust0.24%
50. 8.85% Muthoot Finance Ltd.0.22%
51. 9.4% TVS Credit Services Ltd.0.21%
52. 8.45% Sheela Foam Ltd.0.14%
53. 6.75% Government Securities0.14%
54. 8.95% Phoenix Arc Pvt Ltd.0.12%
55. 8.85% TVS Credit Services Ltd.0.11%
56. 7.64% Rural Electrification Corporation Ltd.0.07%
57. 7.48% State Government of Maharashtra0.06%
58. 8.8% Rural Electrification Corporation Ltd.0.04%
59. 8.65% Aadhar Housing Finance�Ltd.0.04%
60. 8.62% NABARD0.01%
61. 7.18% Government Securities0.00%

1. 7.57% State Government of Madhya Pradesh3.09%
2. 7.12% State Government of Maharashtra2.19%
3. 7.15% State Government of Maharashtra2.00%
4. 7.13% State Government of Maharashtra1.94%
5. 7.57% State Government of Rajasthan1.68%
6. 7.14% State Government of Maharashtra1.61%
7. 7.16% State Government of Maharashtra1.59%
8. 7.76% State Government of Telangana1.26%
9. 7.5% State Government of Andhra Pradesh1.24%
10. 7.12% State Government of Uttar Pradesh1.05%
11. 7.24% State Government of Maharashtra0.88%
12. 7.32% State Government of Chhattisgarh0.77%
13. 7.13% State Government of Karnataka0.76%
14. 7.46% State Government of Rajasthan0.70%
15. 7.56% State Government of Himachal pradesh0.70%
16. 7.51% State Government of Madhya Pradesh0.69%
17. 7.56% State Government of Rajasthan0.63%
18. 7.54% State Government of Rajasthan0.55%
19. 7.48% State Government of Madhya Pradesh0.50%
20. 8.02% State Government of Telangana0.37%
21. 7.52% State Government of Bihar0.36%
22. 7.78% State Government of Haryana0.35%
23. 7.52% State Government of Haryana0.34%
24. 7.63% State Government of Andhra Pradesh0.26%
25. Tata Capital Ltd.0.24%
26. 7.29% State Government of West Bengal0.24%
27. 7.07% State Government of Gujarat0.23%
28. 7.43% State Government of Haryana0.19%
29. 7.43% State Government of Odisha0.11%
30. 7.27% State Government of Maharashtra0.09%

1. Union Bank Of India1.34%
2. Bank Of Baroda1.01%
3. NABARD1.01%
4. Punjab National Bank0.34%

1. HDFC Bank Ltd.2.35%

About Fund

ICICI Prudential All Seasons Bond Fund - Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹14,016 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.28. Under the expert guidance of Manish Banthia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Manish Banthia

Mr. Manish holds B.Com, ACA and MBA. Prior to joining ICICI Prudential AMC, has worked with Aditya Birla Nuvo Ltd.(May 05 to Oct 05) and Aditya Birla Management Corporation Ltd.(May 2004 to May 2005).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNippon India Dynamic Bond Fund Growth33973.64 CR0.77
This FundAditya Birla Sun Life Dynamic Bond Fund Growth41519.54 CR1.23
This FundICICI Prudential All Seasons Bond Fund - Growth514015.67 CR1.28
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundNippon India Dynamic Bond Fund Growth3.347122.588
This FundAditya Birla Sun Life Dynamic Bond Fund Growth3.135122.6081
This FundICICI Prudential All Seasons Bond Fund - Growth3.853922.872
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

FAQs

ICICI Prudential All Seasons Bond Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential All Seasons Bond Fund - Growth is 1.28. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential All Seasons Bond Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.83%
  • 6 Months : 1.42%
  • 1 Year : 3.85%
  • 3 Years : 7.11%
Returns of ICICI Prudential All Seasons Bond Fund - Growth are updated daily based on NAV of ₹ 38.1626 as on Apr 24,2026. Since inception, the return has been 22.87%.

You can invest in ICICI Prudential All Seasons Bond Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential All Seasons Bond Fund - Growth is ₹14,016 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential All Seasons Bond Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500