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

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previously known as ICICI Pru All Seasons Bond Dir Wk DP until

10.573 (0.095%)
NAV on July 02, 2025
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 14,974 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: 0.07%
  • 1Y: 10.18%
  • 3M: 1.18%
  • 3Y: 9.14%
  • 6M: 5.40%
  • 5Y: 7.51%
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 INF109K010F5
Fund Family ICICI Prudential
Launch Date February 11, 2014
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 8.02 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 66.56%
AA 33.44%
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 4.478
Sharpe 1.705
Std Dev 1.305
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
49.927 10.32% 1,940 cr 0.64% Above Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
40.077 10.21% 14,974 cr 0.59% Low
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
33.831 10.13% 477 cr 0.69% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3000.455 9.76% 120 cr 0.42% Average
Kotak
Kotak Dynamic Bond Direct Growth
40.979 9.40% 2,874 cr 0.59% Average
Sbi
SBI Dynamic Bond Fund Direct Growth
39.104 9.04% 3,560 cr 0.62% Average
Dsp
DSP Strategic Bond Fund Direct Plan Growth
3593.954 8.49% 1,552 cr 0.53% Above Average


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