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

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

10.588 (0.158%)
NAV on June 18, 2026
Category Fixed income:
Dynamic Bond
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 13,746 cr
Turnover Ratio 165.42%
Expense Ratio 0.54%
Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.40%
  • 1Y: 4.66%
  • 3M: 1.19%
  • 3Y: 7.58%
  • 6M: 2.17%
  • 5Y: 6.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 13 years) Nikhil Kabra (Since over 2 years)
ISIN INF109K010F5
Fund Family ICICI Prudential
Launch Date February 11, 2014
Benchmark Nifty Composite Debt Index TR INR
Avg. Maturity 13.34 years
Yield To Maturity (%) 8.02%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 64.30%
AA 35.70%
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 0.719
Sharpe 0.506
Std Dev 1.739
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
25.240 5.35% 580 cr 0.29% Below Average
Icici
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
42.059 5.24% 13,746 cr 0.54% Low
Axis
Axis Dynamic Bond Fund Direct Plan Growth Option
34.315 5.17% 1,026 cr 0.31% Average
Kotak
Kotak Dynamic Bond Direct Growth
42.785 4.89% 2,376 cr 0.59% Above Average
Sbi
SBI Dynamic Bond Fund Direct Growth
40.931 4.70% 3,771 cr 0.62% Average
Uti
UTI Dynamic Bond Fund Direct Plan Growth Option
35.250 4.35% 411 cr 0.87% Below Average
Pgim india
PGIM India Dynamic Bond Fund Direct Plan Growth Option
3096.004 3.38% 83 cr 0.50% Average


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