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

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previously known as ICICI Pru All Seasons Bond Dir Qt DR until

11.958 (0.088%)
NAV on September 12, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,848 cr
Turnover Ratio 165.42%
Expense Ratio 0.59%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.35%
  • 1Y: 6.58%
  • 3M: -0.69%
  • 3Y: 7.69%
  • 6M: 2.59%
  • 5Y: 6.96%
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 INF109K018E1
Fund Family ICICI Prudential
Launch Date March 28, 2013
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 9.60 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 67.17%
AA 32.83%
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 0.830
Sharpe 0.566
Std Dev 1.593
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
24.093 8.57% 648 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.251 8.33% 14,848 cr 0.59% Low
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2997.896 6.92% 106 cr 0.42% Average
Quantum
Quantum Dynamic Bond Fund Direct Growth Option
21.865 6.85% 118 cr 0.51% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.262 6.74% 3,965 cr 0.63% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.852 5.98% 2,777 cr 0.59% Above Average
Best Dynamic Bond Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
360 one 1
360 ONE Dynamic Bond Fund Direct Growth
24.093 8.57% 648 cr 0.27% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.251 8.33% 14,848 cr 0.59% Low
Mirae
Mirae Asset Dynamic Bond Fund Direct Growth
17.900 8.26% 121 cr 0.16% Low
Reliance
Nippon India Dynamic Bond Fund - Direct Plan - Growth Option
40.222 7.87% 4,362 cr 0.36% Below Average
Birla new
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth
50.076 7.82% 1,914 cr 0.64% Average
Jm
JM Dynamic Bond Fund (Direct) - Growth Option
44.652 7.65% 62 cr 0.48% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
2997.896 6.92% 106 cr 0.42% Average


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