ICICI Prudential All Seasons Bond Fund - Growth Return
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- 6M
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- 5Y
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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)
₹13,903 Cr
Lock In Period
N/A
Expense Ratio
1.27
Exit Load
Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .
Benchmark
Nifty Composite Debt Index A-III
Summary
ICICI Prudential All Seasons Bond Fund - Growth NAV is ₹38.0995 as of 18 May, 2026. ICICI Prudential All Seasons Bond Fund - Growth has delivered 21.85% returns since its launch. The minimum SIP investment amount in ICICI Prudential All Seasons Bond Fund - Growth is ₹100. The AUM of ICICI Prudential All Seasons Bond Fund - Growth is ₹13,903 Cr. The expense ratio of the fund is 1.27%, and its benchmark is Nifty Composite Debt Index A-III. The current exit load of the fund is Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .. In the last 1M months, ICICI Prudential All Seasons Bond Fund - Growth has delivered 0.19% returns.
ICICI Prudential All Seasons Bond Fund - Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.19 | 0.50 | 297.20 |
| 6M | 1.44 | 1.65 | 315.19 |
| 1Y | 3.39 | 5.00 | 338.86 |
| 3Y | 6.81 | 12.86 | 39.48 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-15
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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 ₹13,903 Crore. The fund benchmarks its performance against the Nifty Composite Debt Index A-III while maintaining an expense ratio of 1.27. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Nippon India Dynamic Bond Fund Growth | 3 | 3951.97 CR | 0.75 |
| Aditya Birla Sun Life Dynamic Bond Fund Growth | 4 | 1504.17 CR | 1.23 |
| ICICI Prudential All Seasons Bond Fund - Growth | 5 | 13903.19 CR | 1.27 |
| ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 0 | 5997.23 CR | 1.32 |
| Franklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNippon India Dynamic Bond Fund Growth | 2.982 | 21.4368 |
| This FundAditya Birla Sun Life Dynamic Bond Fund Growth | 2.6875 | 21.6212 |
| This FundICICI Prudential All Seasons Bond Fund - Growth | 3.3854 | 21.8459 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 12.0951 | 27.1185 |
| This FundFranklin India Dynamic Accrual Fund Growth | 31.9013 | 39.4819 |
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 1.27. 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 : 0.19%
- 6 Months : 1.44%
- 1 Year : 3.39%
- 3 Years : 6.81%
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 ₹13,903 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.
