ICICI Prudential All Seasons Bond Fund · Regular · Growth
NAV
₹38.9954
as of 14 Jul 2026
Expense Ratio
1.28%
AUM
₹14,680 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.75%
- 3Y
- +7.20%
- 5Y
- +6.53%
- Since Inception
- +8.61%
SIP returns (XIRR)
- 1Y
- +6.16%
- 3Y
- +6.87%
- 5Y
- +6.97%
- Since Inception
- +8.24%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,61,647 today — ₹6,00,000 invested, 7.1% XIRR.
₹6,00,000
Invested
₹8,61,647
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,07,624 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹12,14,597.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,54,922 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, annualised0.25
Sharpe Ratio
—
Alpha
—
Beta
0.25
Sortino
1.91%
Std Dev
-1.50%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW
- 1Government Securities8.24%
- 2Government Securities8.05%
- 3Lic Housing Finance Ltd. **6.80%
- 4Vedanta Ltd. **2.91%
- 5Government Securities2.86%
- 6Government Securities2.73%
- 7Cholamandalam Investment And Finance Company Ltd. **2.18%
- 8State Government Of Maharashtra2.03%
- 9Vedanta Ltd. **2.00%
- 10State Government Of Maharashtra1.97%
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