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Dynamic Bond

ICICI Prudential All Seasons Bond Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹41.9919

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+5.03%
3Y
+7.78%
5Y
+7.11%
Since Inception
+9.41%

SIP returns (XIRR)

1Y
+5.68%
3Y
+7.32%
5Y
+7.52%
Since Inception
+8.51%

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 Apr 2026

portfolio shared with ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Holding% NAV
  1. 1Government Securities8.15%
  2. 2Government Securities8.00%
  3. 3Lic Housing Finance Ltd. **6.76%
  4. 4Vedanta Ltd. **2.89%
  5. 5Government Securities2.85%
  6. 6Government Securities2.71%
  7. 7Government Securities2.08%
  8. 8State Government Of Maharashtra2.01%
  9. 9Vedanta Ltd.1.99%
  10. 10State Government Of Maharashtra1.95%
Rows per page
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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