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

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previously known as ICICI Pru All Seasons Bond Dir DP until

26.178 (0.088%)
NAV on August 04, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,018 cr
Turnover Ratio 83.81%
Expense Ratio 0.59%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.62%
  • 1Y: 9.78%
  • 3M: 1.65%
  • 3Y: 8.93%
  • 6M: 5.21%
  • 5Y: 7.32%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 13 years) Nikhil Kabra (Since over 1 year)
ISIN INF109K015E7
Fund Family ICICI Prudential
Launch Date September 24, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 7.60 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 65.79%
AA 34.21%
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 5.037
Sharpe 1.790
Std Dev 1.183
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.236 9.89% 1,938 cr 0.64% Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.341 9.78% 15,018 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
34.017 9.47% 471 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3012.768 9.21% 115 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
41.172 8.85% 2,877 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.306 8.52% 3,725 cr 0.63% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3612.711 8.36% 1,542 cr 0.53% Above Average


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