Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹14,507 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 ₹37.7484 NAV as of Mar 31,2026 and returns since inception of 22.29%. Minimum investments start at SIP ₹100. The ICICI Prudential All Seasons Bond Fund - Growth AUM is ₹14,507 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 -1.15% returns, against a category average of -1.34% and a category best of 297.20%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.15 | -1.34 | 297.20 |
| 6M | 1.00 | 0.93 | 315.19 |
| 1Y | 4.22 | 3.88 | 338.86 |
| 3Y | 6.94 | 10.12 | 39.48 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
View allocation % by
About Fund
ICICI Prudential All Seasons Bond Fund - Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹14,507 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 FundSBI Dynamic Bond Fund Growth | 4 | 4063.53 CR | 1.35 |
| This FundAxis Dynamic Bond Fund Growth | 3 | 1102.1 CR | 0.63 |
| This FundICICI Prudential All Seasons Bond Fund - Growth | 5 | 14506.73 CR | 1.28 |
| This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth | 5 | 5997.23 CR | 1.32 |
| This FundFranklin India Dynamic Accrual Fund Growth | 0 | 99.06 CR | 1.67 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSBI Dynamic Bond Fund Growth | 3.838 | 21.7517 |
| This FundAxis Dynamic Bond Fund Growth | 4.3605 | 22.2243 |
| This FundICICI Prudential All Seasons Bond Fund - Growth | 4.2215 | 22.2933 |
| 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 |
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 : -1.15%
- 6 Months : 1.00%
- 1 Year : 4.22%
- 3 Years : 6.94%
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 ₹14,507 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