ICICI Prudential All Seasons Bond Fund · Regular · Growth
NAV
₹39.0929
as of 31 Jul 2026
Expense Ratio
1.28%
AUM
₹13,738 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.87%
- 3Y
- +7.19%
- 5Y
- +6.55%
- Since Inception
- +8.60%
SIP returns (XIRR)
- 1Y
- +6.11%
- 3Y
- +6.83%
- 5Y
- +6.94%
- Since Inception
- +8.22%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,53,629 today — ₹5,95,000 invested, 7.1% XIRR.
₹5,95,000
Invested
₹8,53,629
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,04,990 today (7.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹11,96,275.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,55,309 today (1.55×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.16
Sortino
1.92%
Std Dev
-1.50%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities8.64%
- 2Government Securities8.44%
- 3Lic Housing Finance Ltd. **6.96%
- 4Government Securities3.02%
- 5Vedanta Ltd. **2.97%
- 6Government Securities2.88%
- 7Cholamandalam Investment And Finance Company Ltd. **2.22%
- 8Government Securities2.19%
- 9State Government Of Maharashtra2.11%
- 10Vedanta Ltd. **2.06%
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 ₹13,738 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