ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan

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  • 0.19 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - Quarterly IDCW -4.33 1.60 8.50 8.43 7.27 8.69
Crisil 10 Yr 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 - Direct Plan - Quarterly IDCW Mar 25, 2013 8.50 8.43 7.27 0.59 14,848.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 8.50 8.43 7.27 0.59 14,848.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 8.51 8.43 7.27 0.59 14,848.32
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 8.51 8.43 7.30 0.59 14,848.32
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 7.85 7.83 5.92 0.36 4,362.48
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option Jan 01, 2013 7.85 7.83 5.92 0.36 4,362.48

Fund Holdings as on 31-August-2025

  • 7.34% Government Securities

  • 6.9% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • 6.79% Government Securities

  • 7.81% Government Securities

  • 7.24% Government Securities

  • 6.99% Government Securities

  • 9.4% Vedanta Ltd. **

  • 7.09% Government Securities

  • 7.16% State Government of Maharashtra

  • 7.15% State Government of Maharashtra

  • Net Current Assets

  • 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

  • 7.14% 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

  • 8.95% Bharti Telecom Ltd. **

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

  • 10% Indostar Capital Finance Ltd. **

  • 8.45% SEIL Energy India Ltd. **

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

  • 8.6% Macrotech Developers Ltd. **

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

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

  • 9.41% 360 One Prime Ltd. **

  • 9.1% Manappuram Finance Ltd.

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 7.32% State Government of Chhattisgarh

  • 9.25% Ess Kay Fincorp Ltd **

  • TREPS

  • Tata Motors Finance Ltd. **

  • 7.13% State Government of Karnataka

  • 8.73% Eris Lifesciences Ltd. **

  • 6.63% Government Securities

  • 9.02% Muthoot Finance Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 7.56% State Government of Himachal pradesh

  • 9.4% Avanse Financial Services Ltd **

  • 9.6% Indostar Capital Finance Ltd. **

  • 7.9926% TMF Holdings Ltd. **

  • 9.5% Motilal oswal finvest Ltd **

  • 9.5% TVS Credit Services Ltd. **

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

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • 8.1% Aadhar Housing Finance Ltd. **

  • 7.7505% TMF Holdings Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 8.92% JM Financial Products Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • Sansar Trust **

  • 7.12% State Government of Maharashtra

  • 8.02% State Government of Telangana

  • 9.35% TVS Credit Services Ltd. **

  • 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

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.45% Torrent Power Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 9.4% TVS Credit Services Ltd. **

  • 8.75% Aavas Financiers Ltd. **

  • 7.29% State Government of West Bengal

  • 7.58% NABARD

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

  • 8.9% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

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

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 7.09% Government Securities

  • 7.18% Government Securities

  • 8.45% Sheela Foam Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.9% JM Financial Products 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. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.65% Aadhar Housing Finance Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 6.92% Government Securities

  • 7.1% Government Securities

  • 8.62% NABARD

  • 7.26% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 28/04/2017

  • 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

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • SOV

  • Unrated

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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 25-Mar-2013 and currently has an AUM of ₹14,848.32 crore. ICICI Prudential All Seasons Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential All Seasons Bond Fund ended up ₹0.02(0.19%)yesterday to ₹11.9633.

Among its top 3 holdings the fund has exposure to 7.34% 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