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ICICI Prudential All Seasons Bond Fund Annual Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru All Seasons Bond Ann DP until

11.051 (0.229%)
NAV on October 06, 2025
Category Fixed income:
Dynamic Bond
Total Assets 14,905 cr
Turnover Ratio 165.42%
Expense Ratio 1.28%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.33%
  • 1Y: 7.55%
  • 3M: 0.65%
  • 3Y: 7.40%
  • 6M: 2.58%
  • 5Y: 6.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 13 years) Nikhil Kabra (Since over 1 year)
ISIN INF109K01GO7
Fund Family ICICI Prudential
P/E Ratio —
P/B Ratio —
Launch Date June 14, 2012
Benchmark Nifty Composite Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.08%
AA 32.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Composite Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.538
Sharpe 0.355
Std Dev 1.412
Risk Low
INVESTMENT OBJECTIVE

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.334 8.93% 648 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.616 8.80% 14,905 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3028.277 7.52% 105 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.071 7.44% 118 cr 0.51% Above Average
Kotak
Kotak Dynamic Bond Direct Growth
41.507 7.21% 2,826 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.475 6.92% 4,011 cr 0.63% Average


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