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Return

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  • 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)

₹14,843 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 ₹38.1103 NAV as of Mar 13,2026 and returns since inception of 24.36%. Minimum investments start at SIP ₹100. The ICICI Prudential All Seasons Bond Fund - Growth AUM is ₹14,843 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 0.57% returns, against a category average of -1.50% and a category best of 297.20%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.57-1.50297.20
6M2.501.59315.19
1Y6.436.46338.86
3Y7.5414.9039.48

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.9% Government Securities8.01%
2. 7.34% Government Securities7.83%
3. 6.48% Government Securities6.43%
4. 7.58% LIC Housing Finance Ltd.6.39%
5. 7.24% Government Securities3.36%
6. Net Current Assets3.11%
7. 9.4% Vedanta Ltd.2.72%
8. 7.09% Government Securities2.63%
9. 6.68% Government Securities2.41%
10. 9.31% Vedanta Ltd.1.87%
11. 8.05% Oberoi Realty Ltd.1.37%
12. 8.4% Godrej Properties Ltd.1.37%
13. 8.5% Nirma Ltd.1.36%
14. 8.6% Tata Projects Ltd.1.36%
15. 8.75% Aptus Value Housing Finance India Ltd.1.36%
16. 8.7% Adani Enterprises Ltd.1.35%
17. TREPS1.23%
18. 7.76% State Government of Telangana1.20%
19. JTPM Metal Traders Ltd.1.13%
20. 9.1% Cholamandalam Investment And Finance Company Ltd.1.04%
21. 10% Indostar Capital Finance Ltd.1.02%
22. 8.57% Cholamandalam Investment And Finance Company Ltd.0.95%
23. 8.8% Motilal oswal finvest Ltd0.85%
24. 8.6% Lodha Developers Ltd.0.85%
25. 8.73% Eris Lifesciences Ltd.0.85%
26. 9.25% Ess Kay Fincorp Ltd0.74%
27. 9.02% Muthoot Finance Ltd.0.69%
28. 6.52% Government Securities0.69%
29. 9.6% Indostar Capital Finance Ltd.0.68%
30. 9.1% Manappuram Finance Ltd.0.68%
31. 8.8% 360 One Prime Ltd0.68%
32. 9.4% Avanse Financial Services Ltd0.68%
33. 7.9926% TMF Holdings Ltd.0.67%
34. 8% Adani Power Ltd.0.67%
35. 9.5% TVS Credit Services Ltd.0.56%
36. 9.05% Cholamandalam Investment And Finance Company Ltd.0.52%
37. 7.68% Godrej Seeds & Genetics Ltd.0.52%
38. 8.1% Aadhar Housing Finance�Ltd.0.48%
39. 8.92% JM Financial Products Ltd.0.42%
40. 8.2% Hampi Expressways Private Ltd.0.40%
41. 6.54% Government Securities0.39%
42. 9.35% TVS Credit Services Ltd.0.35%
43. 8.55% Motilal Oswal Home Finance Ltd0.34%
44. 8.4% Altius Telecom Infrastructure Trust.0.34%
45. 9.5% 360 One Prime Ltd.0.34%
46. 9.25% Bahadur Chand Investments Pvt. Ltd.0.34%
47. 7.78% State Government of Haryana0.33%
48. Corporate Debt Market Development Fund (Class A2)0.29%
49. 8.45% Sheela Foam Ltd.0.28%
50. Sansar Trust0.27%
51. 8.75% 360 One Prime Ltd.0.27%
52. 7.75% Aavas Financiers Ltd.0.23%
53. 8.85% Muthoot Finance Ltd.0.20%
54. 9.4% TVS Credit Services Ltd.0.20%
55. 8.28% Oriental Nagpur Betul Highway Ltd.0.14%
56. 6.82% Government Securities0.13%
57. 7.18% Government Securities0.12%
58. 8.95% Phoenix Arc Pvt Ltd.0.11%
59. 8.85% TVS Credit Services Ltd.0.10%
60. 8.8% Rural Electrification Corporation Ltd.0.04%
61. 8.65% Aadhar Housing Finance�Ltd.0.03%
62. 8.62% NABARD0.01%
63. 6.79% Government Securities0.01%
64. 7.1% Government Securities0.01%

1. 7.57% State Government of Madhya Pradesh2.94%
2. 7.12% State Government of Maharashtra2.09%
3. 7.15% State Government of Maharashtra1.92%
4. 7.13% State Government of Maharashtra1.87%
5. 7.57% State Government of Rajasthan1.61%
6. 7.16% State Government of Maharashtra1.54%
7. 7.14% State Government of Maharashtra1.53%
8. 7.5% State Government of Andhra Pradesh1.20%
9. 7.12% State Government of Uttar Pradesh1.00%
10. 7.24% State Government of Maharashtra0.84%
11. 7.32% State Government of Chhattisgarh0.73%
12. 7.13% State Government of Karnataka0.73%
13. 7.56% State Government of Himachal pradesh0.67%
14. 7.46% State Government of Rajasthan0.67%
15. 7.51% State Government of Madhya Pradesh0.66%
16. 7.56% State Government of Rajasthan0.60%
17. 7.54% State Government of Rajasthan0.53%
18. 7.48% State Government of Madhya Pradesh0.47%
19. 8.02% State Government of Telangana0.35%
20. 7.52% State Government of Bihar0.35%
21. 7.52% State Government of Haryana0.32%
22. Tata Capital Ltd.0.31%
23. 7.63% State Government of Andhra Pradesh0.25%
24. 7.29% State Government of West Bengal0.23%
25. 7.07% State Government of Gujarat0.22%
26. 7.43% State Government of Haryana0.18%
27. 7.43% State Government of Odisha0.11%
28. 7.27% State Government of Maharashtra0.09%

About Fund

ICICI Prudential All Seasons Bond Fund - Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹14,843 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSBI Dynamic Bond Fund Growth44099.73 CR1.35
This FundAditya Birla Sun Life Dynamic Bond Fund Growth41886.31 CR1.23
This FundICICI Prudential All Seasons Bond Fund - Growth514842.75 CR1.28
This Fund360 ONE Dynamic Bond Fund Growth4625.5 CR0.52
This FundFranklin India Dynamic Accrual Fund Growth099.06 CR1.67
Fund Name1Y3Y
This FundSBI Dynamic Bond Fund Growth5.798523.9801
This FundAditya Birla Sun Life Dynamic Bond Fund Growth6.539624.3573
This FundICICI Prudential All Seasons Bond Fund - Growth6.430724.3617
This Fund360 ONE Dynamic Bond Fund Growth7.745727.692
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 : 0.57%
  • 6 Months : 2.50%
  • 1 Year : 6.43%
  • 3 Years : 7.54%
Returns of ICICI Prudential All Seasons Bond Fund - Growth are updated daily based on NAV of ₹ 38.1103 as on Mar 13,2026. Since inception, the return has been 24.36%.

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 ₹14,843 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