NAV
₹42.5013
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.09%
- 3Y
- +7.55%
- 5Y
- +6.96%
- Since Inception
- +9.30%
SIP returns (XIRR)
- 1Y
- +5.04%
- 3Y
- +6.68%
- 5Y
- +7.21%
- Since Inception
- +8.36%
Performance Comparison
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Term
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 31 Jul 2026
portfolio shared with ICICI Prudential All Seasons Bond Fund - Growth
Holding% NAV
- 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%
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What this fund does
ICICI Prudential All Seasons Bond Fund · Direct · 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 · Direct · Growth is a Dynamic Term mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years.