ICICI Prudential All Seasons Bond Fund - Growth
₹38.2124
₹0.04 (+0.11%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹38.2124
₹0.04 (+0.11%)
29 May 2026
AMFI: 112096
Direct · Growth
₹₹41.5312
₹0.05 (+0.12%)
29 May 2026
AMFI: 120603
Regular · IDCW
₹₹11.2521
₹0.01 (+0.11%)
29 May 2026
AMFI: 113218
Direct · IDCW
₹₹11.2731
₹0.01 (+0.12%)
29 May 2026
AMFI: 120601
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,600
Invested
₹39,743
Value today
8.1%
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
₹19,106
Value today
8.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,80,000
Withdrawn
₹18,34,095
Corpus left
+₹18,14,095 net gain — withdrew ₹9,80,000 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
₹1,51,811
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,51,811 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹90,279
Regular plan
₹86,674
Direct earns ₹3,605 more on a ₹60K investment — 0.60% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
—
Alpha
—
Beta
-0.34
Sortino
1.78%
Std Dev
-1.50%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Government Securities IN0020240035 | 8.01% |
Government Securities IN0020250018 | 7.16% |
LIC Housing Finance Ltd. INE115A07RF8 | 6.70% |
Vedanta Ltd. ** INE205A08038 | 2.86% |
Government Securities IN0020250075 | 2.77% |
Government Securities IN0020240118 | 2.64% |
State Government of Maharashtra IN2220250202 | 1.98% |
Vedanta Ltd. ** INE205A08046 | 1.97% |
State Government of Maharashtra IN2220250194 | 1.92% |
State Government of Maharashtra IN2220240427 | 1.80% |
State Government of Madhya Pradesh IN2120250138 | 1.69% |
HDFC Bank Ltd. INE040A16IZ6 | 1.67% |
NABARD INE261F16AP5 | 1.67% |
State Government of Rajasthan IN2920250171 | 1.66% |
State Government of Maharashtra IN2220240435 | 1.60% |
State Government of Maharashtra IN2220250210 | 1.58% |
Godrej Properties Ltd. ** INE484J08089 | 1.44% |
Nirma Ltd. ** INE091A07208 | 1.43% |
Oberoi Realty Ltd. ** INE093I07082 | 1.43% |
Tata Projects Ltd. ** INE725H08246 | 1.43% |
Adani Enterprises Ltd. ** INE423A07476 | 1.41% |
State Government of Madhya Pradesh IN2120250120 | 1.38% |
State Government of Telangana IN4520250684 | 1.25% |
JTPM Metal Traders Ltd. ** INE02PE08036 | 1.19% |
Cholamandalam Investment And Finance Company Ltd. ** INE121A08PP7 | 1.08% |
Indostar Capital Finance Ltd. ** INE896L07AF6 | 1.08% |
State Government of Uttar Pradesh IN3320250050 | 1.04% |
Bank Of Baroda ** INE028A16LS0 | 1.00% |
Cholamandalam Investment And Finance Company Ltd. ** INE121A08PV5 | 0.99% |
Motilal oswal finvest Ltd ** INE01WN07128 | 0.90% |
Lodha Developers Ltd. ** INE670K07273 | 0.89% |
State Government of Maharashtra IN2220250301 | 0.87% |
Ess Kay Fincorp Ltd ** INE124N07721 | 0.78% |
State Government of Karnataka IN1920240257 | 0.76% |
State Government of Chhattisgarh IN3520240083 | 0.76% |
Eris Lifesciences Ltd. ** INE406M08029 | 0.75% |
Government Securities IN0020180041 | 0.73% |
Muthoot Finance Ltd. ** INE414G07JF9 | 0.72% |
Indostar Capital Finance Ltd. ** INE896L07AJ8 | 0.72% |
Aptus Value Housing Finance India Ltd. ** INE852O07147 | 0.72% |
Aptus Value Housing Finance India Ltd. ** INE852O07139 | 0.71% |
Manappuram Finance Ltd. ** INE522D07CH7 | 0.71% |
Avanse Financial Services Ltd ** INE087P07444 | 0.71% |
360 One Prime Ltd ** INE248U07GG6 | 0.71% |
TMF Holdings Ltd. ** INE909H08378 | 0.71% |
Small Industries Development Bank Of India. ** INE556F08KS8 | 0.71% |
Adani Power Ltd. ** INE814H07190 | 0.71% |
State Government of Himachal pradesh IN1720250084 | 0.70% |
State Government of Rajasthan IN2920250213 | 0.69% |
State Government of Madhya Pradesh IN2120250195 | 0.68% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential All Seasons Bond Fund - 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 - 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