ICICI Prudential All Seasons Bond Fund Direct Growth

ICICI Prudential All Seasons Bond Fund Direct Growth

NAV as on 31-03-2025

₹ 39.06

Inception Returns

9.7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
1302 people have invested ₹ 6.9Cr 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 ₹14049 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 9.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.50%, 8.26% and 7.93% 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, 7.93% Govt Stock 2033, 7.53% Govt Stock 2034, Vedanta Limited

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
CRISIL Composite Bond Fund TR INR
AUM₹14049 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 (31-Mar-25)

Period
ICICI Prudential All Seasons Bond Fund Direct Growth
Dynamic Bond Index
1M
1.6%
1.3%
3M
2.7%
1.8%
6M
4.5%
2.5%
1Y
9.5%
7.6%
3Y
8.3%
6.7%
5Y
7.9%
6.3%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 99.7%

AAA
63.2%

AA
36.8%

Sector Allocation

Feb'25

Jan'25

Dec'24

Government
55.1%
Corporate
38.9%
Cash Equivalent
6%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 13.6K Cr
₹ 13.4K Cr
₹ 13.4K Cr
  • AUM of the fund stands at 13.6K Cr as of Feb'25
  • AUM increased by 212.8 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Bharti Telecom Limited's allocation increased from 0.19% to 1.21%
Bharti Telecom Limited's allocation increased from 0.19% to 1.21%
Indostar Capital Finance Limited's allocation increased from 0.19% to 0.75%
Indostar Capital Finance Limited's allocation increased from 0.19% to 0.75%
360 One Prime Limited's allocation increased from 0.37% to 0.9%
360 One Prime Limited's allocation increased from 0.37% to 0.9%
Top Stocks sold last month
Nirma Limited's allocation decreased from 5.26 % to 1.5 %
Nirma Limited's allocation decreased from 5.26 % to 1.5 %
Godrej Properties Limited's allocation decreased from 5.26 % to 1.5 %
Godrej Properties Limited's allocation decreased from 5.26 % to 1.5 %
Oberoi Realty Ltd.'s allocation decreased from 1.49 % to 1.49 %
Oberoi Realty Ltd.'s allocation decreased from 1.49 % to 1.49 %
Cash allocation has gone down from 15.7% to 6%
Cash allocation has gone down from 15.7% to 6%
Debt allocation has gone up from 84.1% to 93.8%
Debt allocation has gone up from 84.1% to 93.8%

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

Feb'25
Government
55%
Financial Services
41%
Corporate
39%
Jan'25
Government
49%
Financial Services
41%
Corporate
38%
  • Debt & Cash

Holdings
Weight%
1M Change
7.1% Govt Stock 2034
7.1% Govt Stock 2034
28.55%
-10.3%
7.34% Govt Stock 2064
7.34% Govt Stock 2064
9.84%
0%
7.93% Govt Stock 2033
7.93% Govt Stock 2033
4.89%
0%
7.53% Govt Stock 2034
7.53% Govt Stock 2034
3.27%
0%
Vedanta Limited
Vedanta Limited
2.84%
0%
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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
₹8.37L Cr
as on 28-Feb-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 3 months, this fund has experienced a 4.4% growth in AUM moving from 13.46K Cr to 14.04K Cr.
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Over the last 1 year, this fund has increased expense ratio by 5.4% moving from 0.56 to 0.59.
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In the last 3 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 10.09% return, outperforming this fund by 1.83% per annum.
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In the last 1 year, Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth has given 9.83% return, outperforming this fund by 0.34%.
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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%.
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This fund with AUM at ₹14048.68Cr is among the largest funds in the dynamic bond category.
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In the last 5 years, UTI Dynamic Bond Fund Direct Plan Growth Option has given 9.87% return, outperforming this fund by 1.93% per annum.

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 9.74% since inception which is more than its category average return of 6.39%
AUM size ₹14049 Cr

AUM size ₹14049 Cr

This fund has AUM of ₹14049 Cr which is more than its category average of ₹ 2034 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 ₹39.06 as on 31-Mar-2025.
Existing (Absolute + CAGR) as on 31-Mar-2025.
ICICI Prudential All Seasons Bond Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.56%
1.56%
6 Month Returns
4.52%
4.52%
1 Year Returns
9.5%
9.5%
3 Years Returns
26.88%
8.26%
5 Years Returns
46.48%
7.93%
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
₹14049 Cr as on March 2025
7.1% Govt Stock 2034(28.55%), 7.34% Govt Stock 2064(9.84%), 7.93% Govt Stock 2033(4.89%), 7.53% Govt Stock 2034(3.27%), Vedanta Limited(2.84%) as on March 2025
Government(55.38%), Corporate(38.07%), Cash Equivalent(6.56%) as on March 2025
Yield to Maturity is 7.82 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 4.34 as on March 2025. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
63.2
AA
36.8
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%