Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

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previously known as ICICI Pru Long Term Plan Dir Gr until

NAV on October 17, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,948 cr
Turnover Ratio 165.42%
Expense Ratio 0.59%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.00%
  • 1Y: 8.73%
  • 3M: 1.28%
  • 3Y: 8.74%
  • 6M: 3.15%
  • 5Y: 7.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 13 years) Nikhil Kabra (Since over 1 year)
ISIN INF109K016E5
Fund Family ICICI Prudential
Launch Date January 01, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 12.65 years
Yield To Maturity (%) 7.60%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.95%
AA 34.05%
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 2.219
Sharpe 1.236
Std Dev 1.387
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
24.420 8.94% 639 cr 0.27% Below Average
40.759 8.73% 14,948 cr 0.59% Low
3039.730 7.47% 104 cr 0.42% Average
22.148 7.29% 118 cr 0.51% Above Average
41.572 6.93% 2,826 cr 0.59% Above Average
39.611 6.74% 4,739 cr 0.63% Average
Best Dynamic Bond Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.420 8.94% 639 cr 0.27% Below Average
40.759 8.73% 14,948 cr 0.59% Low
40.719 8.20% 4,340 cr 0.35% Below Average
50.674 8.13% 1,918 cr 0.64% Average
45.140 8.06% 60 cr 0.43% Below Average
18.030 7.98% 116 cr 0.16% Low
22.148 7.29% 118 cr 0.51% Above Average


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