ICICI Prudential All Seasons Bond Fund · Regular · Growth
NAV
₹38.9958
as of 29 Sept 2026
Expense Ratio
1.28%
AUM
₹13,748 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.21%
- 3Y
- +6.78%
- 5Y
- +6.18%
- Since Inception
- +8.50%
SIP returns (XIRR)
- 1Y
- +4.28%
- 3Y
- +5.93%
- 5Y
- +6.44%
- Since Inception
- +8.06%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,51,376 today — ₹6,00,000 invested, 6.8% XIRR.
₹6,00,000
Invested
₹8,51,376
Value today
6.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,99,255 today (7.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,41,174.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,54,924 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, annualised-0.57
Sharpe Ratio
—
Alpha
—
Beta
-0.56
Sortino
2.01%
Std Dev
-1.50%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Government Securities9.27%
- 2Lic Housing Finance Ltd. **7.09%
- 3Government Securities5.39%
- 4Government Securities3.65%
- 5Vedanta Ltd. **3.03%
- 6Government Securities2.28%
- 7Muthoot Finance Ltd. **2.26%
- 8Cholamandalam Investment And Finance Company Ltd. **2.26%
- 9State Government Of Maharashtra2.14%
- 10Vedanta Ltd. **2.10%
What this fund does
ICICI Prudential All Seasons Bond Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Dynamic Term 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 Term category.
About This Fund
ICICI Prudential All Seasons Bond Fund · Regular · Growth is a Dynamic Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 17 years. It manages assets worth ₹13,748 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%.