ICICI Prudential All Seasons Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.4%)Nav, as on 06-02-2026

  • Previous Nav

  • Net Change on 06-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 4.50 4.28 6.71 7.56 6.49 7.45
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 6.71 7.56 6.49 1.28 14,826.27
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 6.71 7.56 6.49 1.28 14,826.27
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 6.71 7.57 6.49 1.28 14,826.27
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 6.71 7.57 6.48 1.28 14,826.27
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 5.04 6.87 5.71 1.37 4,240.89
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 6.47 7.46 5.89 0.75 4,077.62

Fund Holdings as on 31-January-2026

  • 6.9% Government Securities

  • 7.34% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • 6.48% Government Securities

  • 7.24% Government Securities

  • 9.4% Vedanta Ltd. **

  • Net Current Assets

  • 7.09% Government Securities

  • 6.68% Government Securities

  • TREPS

  • 7.15% State Government of Maharashtra

  • 7.13% State Government of Maharashtra

  • 9.31% Vedanta Ltd. **

  • 7.12% State Government of Maharashtra

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Rajasthan

  • 7.16% State Government of Maharashtra

  • 7.14% State Government of Maharashtra

  • 8.4% Godrej Properties Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 8.7% Adani Enterprises Ltd. **

  • JTPM Metal Traders Ltd. **

  • 9.1% Cholamandalam Investment And Finance Company Ltd. **

  • 6.54% Government Securities

  • 10% Indostar Capital Finance Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • 7.12% State Government of Uttar Pradesh

  • 8.57% Cholamandalam Investment And Finance Company Ltd. **

  • 8.8% Motilal oswal finvest Ltd **

  • 8.6% Lodha Developers Ltd. **

  • 7.24% State Government of Maharashtra

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • 7.32% State Government of Chhattisgarh

  • 7.13% State Government of Karnataka

  • 8.73% Eris Lifesciences Ltd. **

  • 6.52% Government Securities

  • 9.02% Muthoot Finance Ltd. **

  • 9.6% Indostar Capital Finance Ltd. **

  • 9.1% Manappuram Finance Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 8.8% 360 One Prime Ltd **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 7.56% State Government of Himachal pradesh

  • 7.9926% TMF Holdings Ltd. **

  • 8% Adani Power Ltd. **

  • 7.46% State Government of Rajasthan

  • 7.51% State Government of Madhya Pradesh

  • 7.5% State Government of Andhra Pradesh

  • 7.56% State Government of Rajasthan

  • 7.5% State Government of Andhra Pradesh

  • 9.5% TVS Credit Services Ltd. **

  • 7.54% State Government of Rajasthan

  • 9.05% Cholamandalam Investment And Finance Company Ltd. **

  • 7.48% State Government of Madhya Pradesh

  • 8.1% Aadhar Housing Finance Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 7.12% State Government of Maharashtra

  • 8.02% State Government of Telangana

  • 9.35% TVS Credit Services Ltd. **

  • 7.52% State Government of Bihar

  • 8.55% Motilal Oswal Home Finance Ltd **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 9.5% 360 One Prime Ltd. **

  • 7.52% State Government of Haryana

  • Tata Capital Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.4% TVS Credit Services Ltd. **

  • 8.75% 360 One Prime Ltd. **

  • Sansar Trust **

  • 7.63% State Government of Andhra Pradesh

  • 7.29% State Government of West Bengal

  • 7.75% Aavas Financiers Ltd. **

  • 6.82% Government Securities

  • 7.07% State Government of Gujarat

  • 8.85% Muthoot Finance Ltd. **

  • 7.43% State Government of Haryana

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.68% Godrej Seeds & Genetics Ltd. **

  • 7.18% Government Securities

  • 8.95% Phoenix Arc Pvt Ltd. **

  • 7.43% State Government of Odisha

  • 8.85% TVS Credit Services Ltd. **

  • 7.27% State Government of Maharashtra

  • 7.09% Government Securities

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.65% Aadhar Housing Finance Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 6.79% Government Securities

  • 7.1% Government Securities

  • 8.62% NABARD **

  • 6.22% Government Securities

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 09/01/2026

  • 10/10/2025

  • 11/07/2025

  • 21/04/2025

  • 10/01/2025

  • 11/10/2024

  • 12/07/2024

  • 29/04/2024

  • 12/01/2024

  • 23/10/2023

  • 28/07/2023

  • 28/04/2023

  • 20/01/2023

  • 21/10/2022

  • 22/07/2022

  • 27/04/2022

  • 21/10/2021

  • 23/07/2021

  • 30/04/2021

  • 27/01/2021

  • 21/10/2020

  • 18/08/2020

  • 27/04/2020

  • 27/01/2020

  • 30/10/2019

  • 30/07/2019

  • 30/01/2019

  • 31/10/2018

  • 30/07/2018

  • 27/04/2018

  • 30/10/2017

  • 28/07/2017

  • 30/01/2017

  • 28/10/2016

  • 01/08/2016

  • 02/05/2016

  • 02/11/2015

  • 29/04/2015

  • 29/01/2015

  • 29/09/2014

  • 25/07/2014

  • 25/04/2014

  • 27/01/2014

  • 25/10/2013

  • 25/07/2013

  • 27/05/2013

  • 26/03/2013

  • 26/12/2012

  • 20/07/2012

  • 03/04/2012

  • 28/12/2011

  • 26/09/2011

  • 29/06/2011

  • 27/05/2011

  • 25/03/2011

  • 28/12/2010

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(SO)

  • FITCH AA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • Sov

  • Unrated

View More

About ICICI Prudential All Seasons Bond Fund

Scheme Analysis

ICICI Prudential All Seasons Bond Fund is a Debt - Dynamic Bond fund and belongs to ICICI Prudential Mutual Fund. It was launched on 08-Oct-2010 and currently has an AUM of ₹14,826.27 crore. ICICI Prudential All Seasons Bond Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential All Seasons Bond Fund ended down ₹-0.05(-0.4%)yesterday to ₹11.6573.

Among its top 3 holdings the fund has exposure to 6.9% Government Securities, and

The ICICI Prudential All Seasons Bond Fund is managed by Manish Banthia and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100