ICICI Prudential All Seasons Bond Fund Direct Growth

ICICI Prudential All Seasons Bond Fund Direct Growth

NAV as on 23-04-2025

₹ 39.67

0.1%

1D

Inception Returns

9.8%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1368 people have invested ₹ 8.1Cr in ICICI Prudential All Seasons Bond Fund Direct Growth in the last three months

About ICICI Prudential All Seasons Bond Fund Direct Growth

ICICI Prudential All Seasons Bond Fund Direct Growth is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Manish Banthia, Nikhil Kabra. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential All Seasons Bond Fund Direct Growth has ₹14450 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

ICICI Prudential All Seasons Bond Fund Direct Growth has given a CAGR return of 9.82% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.32%, 8.89% and 8.13% respectively.

Holdings

ICICI Prudential All Seasons Bond Fund Direct Growth has allocated its funds majorly in Government, Financial Services, Corporate, Basic Materials, Consumer Cyclical, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.34% Govt Stock 2064, 7.58% LIC Housing Finance Limited (23/03/2035), 7.81% Govt Stock 2033, 7.53% Govt Stock 2034

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential All Seasons Bond Fund Direct Growth

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential All Seasons Bond Fund Direct Growth has no lock in period.

ICICI Prudential All Seasons Bond Fund Direct Growth Overview

Expense ratio0.59%
Benchmark
Nifty Composite Debt Index TR INR
AUM₹14450 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
83.81%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

Trailing Returns

as on (23-Apr-25)

Period
ICICI Prudential All Seasons Bond Fund Direct Growth
Dynamic Bond Index
1M
2.1%
2.3%
3M
3.8%
3.7%
6M
5.8%
5%
1Y
11.3%
10.8%
3Y
8.9%
7.8%
5Y
8.1%
6.6%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.8%

AAA
65.1%

AA
34.9%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Government
53.8%
Corporate
41.7%
Cash Equivalent
4.5%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 14.4K Cr
₹ 13.6K Cr
₹ 13.4K Cr
  • AUM of the fund stands at 14.4K Cr as of Mar'25
  • AUM increased by 719 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Tmf Holdings Limited's allocation increased from 0.27% to 0.74%
Tmf Holdings Limited's allocation increased from 0.27% to 0.74%
Muthoot Finance Limited's allocation increased from 0.4% to 0.75%
Muthoot Finance Limited's allocation increased from 0.4% to 0.75%
The Great Eastern Shipping Company Limited's allocation increased from 0.22% to 0.56%
The Great Eastern Shipping Company Limited's allocation increased from 0.22% to 0.56%
Top Stocks sold last month
Godrej Properties Limited's allocation decreased from 5.26 % to 1.5 %
Godrej Properties Limited's allocation decreased from 5.26 % to 1.5 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 0.97 %
National Bank For Agriculture And Rural Development's allocation decreased from 5.26 % to 0.97 %
Muthoot Finance Limited's allocation decreased from 5.26 % to 0.75 %
Muthoot Finance Limited's allocation decreased from 5.26 % to 0.75 %
Debt allocation has gone up from 93.8% to 95.3%
Debt allocation has gone up from 93.8% to 95.3%
Cash allocation has gone down from 6% to 4.5%
Cash allocation has gone down from 6% to 4.5%

Top 3 Sectors in March were Government, Financial Services & Corporate

Mar'25
Government
54%
Corporate
42%
Financial Services
41%
Feb'25
Government
55%
Financial Services
41%
Corporate
39%
  • Debt & Cash

Holdings
Weight%
1M Change
7.1% Govt Stock 2034
7.1% Govt Stock 2034
27.23%
-3.9%
7.34% Govt Stock 2064
7.34% Govt Stock 2064
10.16%
7.5%
7.58% LIC Housing Finance Limited (23/03/2035)
7.58% LIC Housing Finance Limited (23/03/2035)
5.28%
0%
7.81% Govt Stock 2033
7.81% Govt Stock 2033
4.79%
0%
7.53% Govt Stock 2034
7.53% Govt Stock 2034
3.2%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
ICICI Prudential All Seasons Bond Fund Direct Growth
ICICI Prudential All Seasons Bond Fund Direct Growth
11.32%
8.89%
8.13%
9.82%
DSP Strategic Bond Fund Direct Plan Growth
DSP Strategic Bond Fund Direct Plan Growth
13.26%
8.96%
7.36%
8.46%
Bandhan Dynamic Bond Fund - Direct Plan - Growth
Bandhan Dynamic Bond Fund - Direct Plan - Growth
13.07%
8.45%
7.15%
8.74%
SBI Dynamic Bond Fund Direct Growth
SBI Dynamic Bond Fund Direct Growth
12.31%
9.13%
7.27%
8.5%
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Manish Banthia
Manish Banthia
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Growth, since 28 September 2012
Nikhil Kabra
Nikhil Kabra
Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Growth, since 22 January 2024
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com

Mutual Fund Insights

Insights icon
Over the last 1 year, this fund has increased expense ratio by 11.3% moving from 0.53 to 0.59.
Insights icon
In the last 5 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 9.83% return, outperforming this fund by 1.7% per annum.
Insights icon
This fund with AUM at ₹14449.72Cr is among the largest funds in the dynamic bond category.
Insights icon
In the last 1 year, DSP Strategic Bond Fund Direct Plan Growth has given 13.26% return, outperforming this fund by 1.94%.
Insights icon
This fund has one of the lowest expense ratio in the category (dynamic bond). Its expense ratio is 0.59% which is lower than the category average expense ratio of 1.01%.
Insights icon
In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.71% return, outperforming this fund by 1.82% per annum.
Insights icon
Over the last 6 months, this fund has experienced a 10.4% growth in AUM moving from 13.08K Cr to 14.44K Cr.

ICICI Prudential All Seasons Bond Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.82% since inception which is more than its category average return of 6.59%
AUM size ₹14450 Cr

AUM size ₹14450 Cr

This fund has AUM of ₹14450 Cr which is more than its category average of ₹ 2041 Cr
Expense Ratio 0.59%

Expense Ratio 0.59%

This fund has an expense ratio of 0.59% which is less than its category average expense ratio of 0.91%

Frequently Asked Questions for ICICI Prudential All Seasons Bond Fund Direct Growth

The current NAV of ICICI Prudential All Seasons Bond Fund Direct Growth is ₹39.67 as on 23-Apr-2025.
Existing (Absolute + CAGR) as on 23-Apr-2025.
ICICI Prudential All Seasons Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.12%
2.12%
6 Month Returns
5.85%
5.85%
1 Year Returns
11.32%
11.32%
3 Years Returns
29.11%
8.89%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.59% as on March 2025
₹14450 Cr as on March 2025
7.1% Govt Stock 2034(27.23%), 7.34% Govt Stock 2064(10.16%), 7.58% LIC Housing Finance Limited (23/03/2035)(5.28%), 7.81% Govt Stock 2033(4.79%), 7.53% Govt Stock 2034(3.2%) as on March 2025
Government(53.68%), Corporate(40.9%), Cash Equivalent(5.42%) as on March 2025
Yield to Maturity is 7.64 as on March 2025. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 4.96 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
65.13
AA
34.87
Manish Banthia, Nikhil Kabra are the fund managers of ICICI Prudential All Seasons Bond Fund Direct Growth
The Exit load of ICICI Prudential All Seasons Bond Fund Direct Growth is 0.25%