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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹14,826 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 ₹37.9768 NAV as of Feb 20,2026 and returns since inception of 24.36%. Minimum investments start at SIP ₹100. The ICICI Prudential All Seasons Bond Fund - Growth AUM is ₹14,826 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential All Seasons Bond Fund - Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹14,826 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Dynamic Bond Fund Growth | 3 | 1142.83 CR | 0.63 |
| This FundAditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 1856.7 CR | 1.23 |
| This FundICICI Prudential All Seasons Bond Fund - Growth | 5 | 14826.27 CR | 1.28 |
| This Fund360 ONE Dynamic Bond Fund Growth | 4 | 625.33 CR | 0.52 |
| This FundFranklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Dynamic Bond Fund Growth | 6.7586 | 24.1007 |
| This FundAditya Birla Sun Life Dynamic Bond Fund Growth | 6.5892 | 24.241 |
| This FundICICI Prudential All Seasons Bond Fund - Growth | 6.5474 | 24.3604 |
| This Fund360 ONE Dynamic Bond Fund Growth | 8.4415 | 27.7885 |
| This FundFranklin India Dynamic Accrual Fund Growth | 31.9013 | 39.4819 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹14,826 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