NAV
₹42.5386
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.58%
- 3Y
- +7.95%
- 5Y
- +7.32%
- Since Inception
- +9.42%
SIP returns (XIRR)
- 1Y
- +6.82%
- 3Y
- +7.57%
- 5Y
- +7.70%
- Since Inception
- +8.55%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Bond
Launch Date03 Jan 2013
AMFI Code120603
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 Jun 2026
portfolio shared with ICICI Prudential All Seasons Bond Fund - Growth
Holding% NAV
- 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%
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Investment Objective
ICICI Prudential All Seasons Bond Fund · Direct · 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 · Direct · Growth is a Dynamic Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.
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