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ICICI Prudential All Seasons Bond Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Plan Dir Gr until

41.486 (0.035%)
NAV on April 16, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,002 cr
Turnover Ratio 165.42%
Expense Ratio 0.63%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.36%
  • 1Y: 5.09%
  • 3M: 1.32%
  • 3Y: 7.98%
  • 6M: 1.73%
  • 5Y: 7.16%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 13 years) Nikhil Kabra (Since about 2 years)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 12.59 years
Yield To Maturity (%) 8.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.43%
AA 33.57%
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 0.903
Sharpe 0.637
Std Dev 1.720
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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
24.866 5.83% 595 cr — Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
41.486 5.09% 14,002 cr 0.63% Low
Kotak
Kotak Dynamic Bond Direct Growth
42.194 4.00% 2,465 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.442 3.96% 3,928 cr 0.62% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
22.289 2.76% 91 cr 0.49% Above Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3058.131 2.57% 86 cr 0.51% Average


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