ICICI Prudential All Seasons Bond Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential All Seasons Bond Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹13,260 Cr

Lock In Period

N/A

Expense Ratio

1.32

Exit Load

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

Benchmark

Nifty Composite Debt Index A-III

ICICI Prudential All Seasons Bond Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.520.42297.20
6M3.302.68315.19
1Y5.715.42338.86
3Y7.2714.5139.48

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-07-31
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About Fund ICICI Prudential All Seasons Bond Fund - Growth

ICICI Prudential All Seasons Bond Fund - Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹13,260 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.32. 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
JM Dynamic Bond Fund - Premium Plan Growth044 CR0.97
Aditya Birla Sun Life Dynamic Bond Fund Growth41,440 CR1.24
ICICI Prudential All Seasons Bond Fund - Growth513,260 CR1.32
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05,997 CR1.32
Franklin India Dynamic Accrual Fund Growth099 CR1.67
Fund Name1Y3Y
This FundJM Dynamic Bond Fund - Premium Plan Growth6.036222.5085
This FundAditya Birla Sun Life Dynamic Bond Fund Growth5.549623.3638
This FundICICI Prudential All Seasons Bond Fund - Growth5.714523.4251
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185
This FundFranklin India Dynamic Accrual Fund Growth31.901339.4819

ICICI Prudential All Seasons Bond Fund - Growth 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 1.32. 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 : 0.52%
  • 6 Months : 3.30%
  • 1 Year : 5.71%
  • 3 Years : 7.27%
Returns of ICICI Prudential All Seasons Bond Fund - Growth are updated daily based on NAV of ₹ 39.2313 as on Aug 20,2026. Since inception, the return has been 23.43%.

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 ₹13,260 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.