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ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth Return

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Showing Funds Performance since Sep 07, 2020

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹5,997 Cr

Lock In Period

N/A

Expense Ratio

1.32

Exit Load

0.25% for redemption within 1 month

Benchmark

Crisil Composite Bond Fund Index

Summary

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth NAV is ₹49.3216 as of 31 May, 2026. ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth has delivered 27.12% returns since its launch. The minimum SIP investment amount in ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth is ₹0. The AUM of ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth is ₹5,997 Cr. The expense ratio of the fund is 1.32%, and its benchmark is Crisil Composite Bond Fund Index. The current exit load of the fund is 0.25% for redemption within 1 month. In the last 1M months, ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth has delivered 2.75% returns.

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.750.53297.20
6M6.201.84315.19
1Y12.105.20338.86
3Y8.3315.6039.48

Portfolio Analysis

  • Equity:
  • Debt: 99.96%
  • Others
As on: 2022-11-15
View allocation % by

1. 7.42% Government Securities12.91%
2. TREPS10.27%
3. 7.01% Government Securities8.03%
4. 7.69% Government Securities7.51%
5. 6.54% Government Securities7.21%
6. 7.38% Government Securities7.03%
7. 8.78% DME Development Ltd.3.11%
8. 6.25% EMBASSY OFFICE PARKS REIT2.02%
9. 9.25% Motilal oswal finvest Ltd2.00%
10. 7.3% Tata Realty & Infrastructure Ltd.1.82%
11. Net Current Assets1.82%
12. 8.7% Varanasi Sangam Expressway Pvt. Ltd.1.72%
13. 7.48% Tata Motors Finance Solutions Pvt. Ltd.1.62%
14. 8.5% JM Financial Credit Solution Ltd.1.39%
15. 9.5% TVS Credit Services Ltd.1.34%
16. 6.43% Godrej Industries Ltd.1.31%
17. 7.45% Land Kart Builders Pvt Ltd.1.30%
18. 8.5% JM Financial Products Ltd.1.23%
19. 6.75% Jodhpur Wind Farms Pvt. Ltd.1.21%
20. 7.15% Brakes India Private Limited1.15%
21. 6.58% L&T Metro Rail (Hyderabad) Ltd.1.13%
22. 6.42% Government Securities1.04%
23. 7.55% Phoenix ARC Pvt Ltd.1.04%
24. 7.73% State Bank Of India (Additional Tier 1 - Basel III)1.01%
25. 7.44% Sundaram Home Finance Ltd.1.01%
26. 8.41% Pune Solapur Expressway Pvt. Ltd.0.91%
27. 7.26% Government Securities0.89%
28. 6% Motilal Oswal Home Finance Ltd0.83%
29. 7.45% Manappuram Finance Ltd.0.83%
30. 6.63% ONGC Petro additions Ltd.0.82%
31. 6.79% Bharat Sanchar Nigam Ltd.0.79%
32. 7.4% G R Infraprojects Ltd.0.77%
33. 7.45% Torrent Power Ltd.0.73%
34. 7.25% Motilal Oswal Financial Services Ltd.0.66%
35. 6.9% Brakes India Private Limited0.66%
36. 6.98% TMF Holdings Ltd.0.59%
37. 6.35% MINDSPACE BUSINESS PARKS REIT0.56%
38. 6.25% Aavas Financiers Ltd.0.55%
39. 8.28% Oriental Nagpur Betul Highway Ltd.0.54%
40. 8.52% Tata Motors Finance Ltd.0.51%
41. 7.75% JM Financial Products Ltd.0.50%
42. 8.85% TVS Credit Services Ltd.0.49%
43. 10.9% AU Small Finance Bank Ltd. (Tier II)0.43%
44. 8.7551% TMF Holdings Ltd.0.42%
45. Promont Hillside Pvt. Ltd.0.42%
46. 9.1% Shriram Transport Finance Company Ltd.0.33%
47. 8.1% State Government of Jharkhand0.25%
48. 6.92% Godrej Industries Ltd.0.20%
49. 6.5% Torrent Power Ltd.0.16%
50. 8.8% Rural Electrification Corporation Ltd.0.09%
51. 8.62% State Government of Maharashtra0.03%
52. 7.67% State Government of Tamil Nadu0.02%
53. 8.62% NABARD0.02%

1. 9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)1.29%
2. 7.4% Muthoot Finance Ltd.0.75%
3. 9% Muthoot Finance Ltd.0.50%
4. 10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III)0.17%

1. 8.24% The Great Eastern Shipping Company Ltd.1.21%
2. 8.7% The Great Eastern Shipping Company Ltd.0.81%

About Fund ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth managed by ICICI Prudential Mutual Fund,is a Dynamic Bondscheme with Assets Under Management of ₹5,997 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index 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 Growth044.93 CR0.97
360 ONE Dynamic Bond Fund Growth4580.11 CR0.59
ICICI Prudential All Seasons Bond Fund - Premium Option Growth05143.19 CR1.32
ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth05997.23 CR1.32
Fund Name1Y3Y
This FundJM Dynamic Bond Fund - Premium Plan Growth6.036222.5085
This Fund360 ONE Dynamic Bond Fund Growth3.612223.5326
This FundICICI Prudential All Seasons Bond Fund - Premium Option Growth12.094927.1184
This FundICICI Prudential All Seasons Bond Fund - Retail Plan. Growth12.095127.1185

ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth FAQs

ICICI Prudential All Seasons Bond Fund - Retail Plan. 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 - Retail Plan. 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 - Retail Plan. Growth’s fund performance is as follows:
  • 1 Month : 2.75%
  • 6 Months : 6.20%
  • 1 Year : 12.10%
  • 3 Years : 8.33%
Returns of ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth are updated daily based on NAV of ₹ 49.3216 as on Apr 24,2020. Since inception, the return has been 27.12%.

You can invest in ICICI Prudential All Seasons Bond Fund - Retail Plan. 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 - Retail Plan. Growth is ₹5,997 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential All Seasons Bond Fund - Retail Plan. Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.