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Dynamic Bond📊 NIFTY Composite Debt Index A-III

ICICI Prudential All Seasons Bond Fund · Regular · Growth

ICICI Prudential Mutual Fund

#4 of 23 (1Y)

NAV

₹38.6076

as of 16 Jun 2026

Expense Ratio

1.28%

AUM

₹14,680 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+4.27%
3Y
+7.01%
5Y
+6.34%
Since Inception
+8.58%

SIP returns (XIRR)

1Y
+4.93%
3Y
+6.57%
5Y
+6.76%
Since Inception
+8.20%

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹19,700

Invested

₹40,106

Value today

8.2%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹19,232

Value today

8.6%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹9,85,000

Withdrawn

₹18,41,145

Corpus left

+₹18,26,145 net gain — withdrew ₹9,85,000 AND corpus grew

Plan your SWP with real NAV

₹1 lakh on the worst crash day — 22 Mar 2020

Worst single-day Nifty drop during this fund's life

₹1,00,000

Invested

₹1,52,812

Value today

1.5×

Multiple

Staying invested through that crash turned ₹1L into ₹1,52,812 — a 1.5× return

Read: Staying invested through crashes

Risk Metrics

Trailing 1 year, annualised

0.03

Sharpe Ratio

—

Alpha

—

Beta

0.03

Sortino

1.83%

Std Dev

-1.50%

Max Drawdown

Performance Comparison

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ICICI Prudential All Seasons Bond Fund · Regular · Growth

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Compare All Dynamic Bond FundsView all Dynamic Bond funds

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Bond
BenchmarkNIFTY Composite Debt Index A-III
Launch Date04 May 2009
AMFI Code112096
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadCurrent : Entry Load - Nil. Exit Load w.e.f 05-Aug-2013 [including SIP^STP^SWP&Micro(SIP) wherever available] - if redeemed or switched out upto 3 months - 0.50%^ > 3 months - Nil. For lumpsum investment/switch in^ the applicable load will be based on the load structure as on the date of investment/applicable NAV date. For SIP/STP transactions^ load for each transaction is based on the applicable load structure as on the registration date. For details^ please refer to SID and Addenda available on www.icicipruamc.com.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Holding% NAV
  1. 1Government Securities8.15%
  2. 2Government Securities8.00%
  3. 3Lic Housing Finance Ltd. **6.76%
  4. 4Vedanta Ltd. **2.89%
  5. 5Government Securities2.85%
  6. 6Government Securities2.71%
  7. 7Government Securities2.08%
  8. 8State Government Of Maharashtra2.01%
  9. 9Vedanta Ltd.1.99%
  10. 10State Government Of Maharashtra1.95%
Rows per page
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Investment Objective

ICICI Prudential All Seasons Bond Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.

About This Fund

ICICI Prudential All Seasons Bond Fund · Regular · Growth is a Dynamic Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹14,680 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Composite Debt Index A-III. The current expense ratio is 1.28%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations