scorecardresearch
Business Today
Subscribe
PMS Today US News India UPSTART Weather BT Shorts NRI Education Election
BT Golf BT Mindrush BT Best Banks
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
events
Special
  • BT tech today
  • BT 500 wealth creators summit
  • Economic Indicators
News
Mutual Funds
ICICI Prudential All Seasons Bond Fund Retail Growth

Feedback
ICICI Prudential All Seasons Bond Fund Retail Growth

ICICI Prudential All Seasons Bond Fund Retail Growth

  • Moderate Risk
  • Fixed Income
  • Dynamic Bond
  • Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 24, 2020
i
Price per unit of the scheme.
₹ 49.3216 -0.62% 1 Day Change
2.75%
Minimum Investment ₹5000
Expense Ratio 1.31%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential All Seasons Bond Fund Retail Growth
VS
Fixed Income: Dynamic Bond Average NAV
Topper in Fixed Income: Dynamic Bond
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential All Seasons Bond Fund Retail Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Nifty Composite Debt Index TR INR
Expense Ratio
1.31 %
Category Avg Expense Ratio
0.55%
Minimum Investment (Lumpsum/SIP)
₹5000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 14,048.69 Cr(As on Mar, 2025)
Inception Date
Apr 9, 2002
Turnover
0.00 %
Exit Load
0.25% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.

ABOUT THE FUND

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.

ICICI Prudential All Seasons Bond Fund Retail Growth is an Fixed Income - Dynamic Bond fund. The fund was launched in Apr 9, 2002. Its risk level is Moderate. The NAV of the fund as on Apr 24, 2020 is ₹49.32. Its expense ratio is 1.31 %. The fund has an AUM of ₹14,048.69 Cr.The fund is managed by Manish Banthia, Nikhil Kabra, Anuj Tagra. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO
BUSINESS TODAY MAGAZINE
Subscribe Now
Already a subscriber? Login

FUND MANAGER

Manish Banthia
i
Lead Fund Manager.
Sep 28, 2012- Present
  • Fund Manager Rank 25 Out of 27
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 27
  • Total AUM ₹ 4,17,658.56 Cr
  • Highest Return In 1 Yr 29.61 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.40
1.69%
1.67%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.39
6.95%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.95
1.73%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.40
1.12%
-2.10%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.39
0.89%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.95
2.86%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.40
1.96%
-1.56%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.39
-5.69%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.95
4.58%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.40
8.13%
5.80%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹23.39
7.15%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.95
9.16%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.40
8.66%
8.35%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.39
20.92%
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.95
7.71%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.40
12.60%
12.86%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.39
--
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
₹45.95
7.17%
--
Moderate Risk
₹111.65Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.40
  • Fund Size ₹12,610.02Cr
Fund Return 1.69%
Category Return 1.67%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹11,028.96Cr
Fund Return 6.95%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.95
  • Fund Size ₹111.65Cr
Fund Return 1.73%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.40
  • Fund Size ₹12,610.02Cr
Fund Return 1.12%
Category Return -2.10%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹11,028.96Cr
Fund Return -0.89%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.95
  • Fund Size ₹111.65Cr
Fund Return 2.86%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.40
  • Fund Size ₹12,610.02Cr
Fund Return 1.96%
Category Return -1.56%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹11,028.96Cr
Fund Return -5.69%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.95
  • Fund Size ₹111.65Cr
Fund Return 4.58%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.40
  • Fund Size ₹12,610.02Cr
Fund Return 8.13%
Category Return 5.80%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹11,028.96Cr
Fund Return 7.15%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.95
  • Fund Size ₹111.65Cr
Fund Return 9.16%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.40
  • Fund Size ₹12,610.02Cr
Fund Return 8.66%
Category Return 8.35%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹11,028.96Cr
Fund Return 20.92%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.95
  • Fund Size ₹111.65Cr
Fund Return 7.71%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.40
  • Fund Size ₹12,610.02Cr
Fund Return 12.60%
Category Return 12.86%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.39
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.95
  • Fund Size ₹111.65Cr
Fund Return 7.17%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nikhil Kabra
Jun 12, 2023- Present
  • Schemes managed 8
  • Total AUM ₹ 2,12,304.86 Cr
  • Highest Return In 1 Yr 10.09 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.20
0.86%
0.46%
Low Risk
₹25,879.98Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹64.30
1.52%
1.05%
Moderate Risk
₹20,204.92Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.15
5.99%
4.97%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.20
1.94%
1.36%
Low Risk
₹25,879.98Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹64.30
2.71%
2.07%
Moderate Risk
₹20,204.92Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.15
0.07%
-5.50%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.20
4.09%
3.24%
Low Risk
₹25,879.98Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹64.30
4.57%
3.62%
Moderate Risk
₹20,204.92Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.15
-3.54%
-7.24%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
₹36.20
7.93%
6.66%
Low Risk
₹25,879.98Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹64.30
9.09%
7.94%
Moderate Risk
₹20,204.92Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.15
9.41%
6.15%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.20
7.30%
6.46%
Low Risk
₹25,879.98Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹64.30
8.00%
6.46%
Moderate Risk
₹20,204.92Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.15
17.95%
12.40%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
--
₹36.20
6.05%
5.30%
Low Risk
₹25,879.98Cr
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
₹64.30
7.74%
6.44%
Moderate Risk
₹20,204.92Cr
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
₹408.15
29.76%
22.31%
Very High Risk
₹38,507.07Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.20
  • Fund Size ₹25,879.98Cr
Fund Return 0.86%
Category Return 0.46%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹64.30
  • Fund Size ₹20,204.92Cr
Fund Return 1.52%
Category Return 1.05%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.15
  • Fund Size ₹38,507.07Cr
Fund Return 5.99%
Category Return 4.97%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.20
  • Fund Size ₹25,879.98Cr
Fund Return 1.94%
Category Return 1.36%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹64.30
  • Fund Size ₹20,204.92Cr
Fund Return 2.71%
Category Return 2.07%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.15
  • Fund Size ₹38,507.07Cr
Fund Return -0.07%
Category Return -5.50%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.20
  • Fund Size ₹25,879.98Cr
Fund Return 4.09%
Category Return 3.24%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹64.30
  • Fund Size ₹20,204.92Cr
Fund Return 4.57%
Category Return 3.62%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.15
  • Fund Size ₹38,507.07Cr
Fund Return -3.54%
Category Return -7.24%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.20
  • Fund Size ₹25,879.98Cr
Fund Return 7.93%
Category Return 6.66%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹64.30
  • Fund Size ₹20,204.92Cr
Fund Return 9.09%
Category Return 7.94%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.15
  • Fund Size ₹38,507.07Cr
Fund Return 9.41%
Category Return 6.15%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.20
  • Fund Size ₹25,879.98Cr
Fund Return 7.30%
Category Return 6.46%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹64.30
  • Fund Size ₹20,204.92Cr
Fund Return 8.00%
Category Return 6.46%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.15
  • Fund Size ₹38,507.07Cr
Fund Return 17.95%
Category Return 12.40%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.20
  • Fund Size ₹25,879.98Cr
Fund Return 6.05%
Category Return 5.30%
ICICI Prudential Short Term Fund Direct Plan Growth Option ICICI Prudential Short Term Fund Direct Plan Growth Option
Moderate Risk
  • NAV ₹64.30
  • Fund Size ₹20,204.92Cr
Fund Return 7.74%
Category Return 6.44%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.15
  • Fund Size ₹38,507.07Cr
Fund Return 29.76%
Category Return 22.31%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Anuj Tagra
Dec 1, 2023- Present
  • Schemes managed 14
  • Total AUM ₹ 1,13,691.37 Cr
  • Highest Return In 1 Yr 12.37 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.82
2.43%
2.09%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹109.01
2.36%
2.36%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹97.65
3.22%
3.08%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.82
3.69%
3.38%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹109.01
3.42%
2.98%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹97.65
4.02%
2.88%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.82
5.09%
4.62%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹109.01
5.02%
3.75%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹97.65
5.43%
2.91%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.82
10.84%
10.27%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹109.01
10.04%
9.32%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
₹97.65
11.48%
8.88%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.82
7.53%
7.33%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹109.01
8.46%
6.94%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹97.65
8.09%
7.33%
Moderate Risk
₹1,215.80Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
₹24.82
7.06%
6.16%
Moderate Risk
₹2,534.21Cr
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
₹109.01
7.91%
6.38%
Moderate Risk
₹6,405.97Cr
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
--
₹97.65
6.56%
6.03%
Moderate Risk
₹1,215.80Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.82
  • Fund Size ₹2,534.21Cr
Fund Return 2.43%
Category Return 2.09%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹109.01
  • Fund Size ₹6,405.97Cr
Fund Return 2.36%
Category Return 2.36%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹97.65
  • Fund Size ₹1,215.80Cr
Fund Return 3.22%
Category Return 3.08%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.82
  • Fund Size ₹2,534.21Cr
Fund Return 3.69%
Category Return 3.38%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹109.01
  • Fund Size ₹6,405.97Cr
Fund Return 3.42%
Category Return 2.98%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹97.65
  • Fund Size ₹1,215.80Cr
Fund Return 4.02%
Category Return 2.88%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.82
  • Fund Size ₹2,534.21Cr
Fund Return 5.09%
Category Return 4.62%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹109.01
  • Fund Size ₹6,405.97Cr
Fund Return 5.02%
Category Return 3.75%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹97.65
  • Fund Size ₹1,215.80Cr
Fund Return 5.43%
Category Return 2.91%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.82
  • Fund Size ₹2,534.21Cr
Fund Return 10.84%
Category Return 10.27%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹109.01
  • Fund Size ₹6,405.97Cr
Fund Return 10.04%
Category Return 9.32%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹97.65
  • Fund Size ₹1,215.80Cr
Fund Return 11.48%
Category Return 8.88%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.82
  • Fund Size ₹2,534.21Cr
Fund Return 7.53%
Category Return 7.33%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹109.01
  • Fund Size ₹6,405.97Cr
Fund Return 8.46%
Category Return 6.94%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹97.65
  • Fund Size ₹1,215.80Cr
Fund Return 8.09%
Category Return 7.33%
ICICI Prudential Constant Maturity Gilt Direct Growth ICICI Prudential Constant Maturity Gilt Direct Growth
Moderate Risk
  • NAV ₹24.82
  • Fund Size ₹2,534.21Cr
Fund Return 7.06%
Category Return 6.16%
ICICI Prudential Gilt Fund Direct Plan Growth ICICI Prudential Gilt Fund Direct Plan Growth
Moderate Risk
  • NAV ₹109.01
  • Fund Size ₹6,405.97Cr
Fund Return 7.91%
Category Return 6.38%
ICICI Prudential Long Term Bond Fund Direct Plan Growth ICICI Prudential Long Term Bond Fund Direct Plan Growth
Moderate Risk --
  • NAV ₹97.65
  • Fund Size ₹1,215.80Cr
Fund Return 6.56%
Category Return 6.03%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (0.00%)
DEBT (93.20%)
CASH (6.54%)
OTHERS (0.26%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.38
    This Fund
    VS
    0.04
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.72
    This Fund
    VS
    0.77
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.31
    This Fund
    VS
    0.36
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    81.12
    This Fund
    VS
    57.80
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.66
    This Fund
    VS
    0.12
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.50
    This Fund
    VS
    2.53
    Category Avg
Benchmark used in calculation : CRISIL Composite Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bandhan Dynamic Bond Fund - Regular Plan - Growth Bandhan Dynamic Bond Fund - Regular Plan - Growth
₹33.99
3.68%
2.21%
Moderate Risk
₹3,029.85 Cr
DSP Strategic Bond Fund Regular Plan Growth DSP Strategic Bond Fund Regular Plan Growth
₹3,360.86
3.63%
2.21%
Moderate Risk
₹1,678.48 Cr
Canara Robeco Dynamic Bond Fund Regular Plan Growth Canara Robeco Dynamic Bond Fund Regular Plan Growth
₹29.31
3.32%
2.21%
Moderate Risk
₹123.52 Cr
Quantum Dynamic Bond Fund - Regular Plan Growth Option Quantum Dynamic Bond Fund - Regular Plan Growth Option
₹21.24
3.30%
2.21%
Low to Moderate Risk
₹133.56 Cr
Groww Dynamic Bond Regular Growth Groww Dynamic Bond Regular Growth
₹1,458.48
3.09%
2.21%
Low to Moderate Risk
₹60.85 Cr
Union Dynamic Bond Growth Union Dynamic Bond Growth
₹23.18
3.03%
2.21%
Moderate Risk
₹79.44 Cr
Bandhan Dynamic Bond Fund - Regular Plan - Growth Bandhan Dynamic Bond Fund - Regular Plan - Growth
MODERATE RISK
  • NAV ₹33.99
  • Fund Size ₹3,029.85 Cr
Fund Return 3.68%
Category Return 2.21%
DSP Strategic Bond Fund Regular Plan Growth DSP Strategic Bond Fund Regular Plan Growth
MODERATE RISK
  • NAV ₹3,360.86
  • Fund Size ₹1,678.48 Cr
Fund Return 3.63%
Category Return 2.21%
Canara Robeco Dynamic Bond Fund Regular Plan Growth Canara Robeco Dynamic Bond Fund Regular Plan Growth
MODERATE RISK
  • NAV ₹29.31
  • Fund Size ₹123.52 Cr
Fund Return 3.32%
Category Return 2.21%
Quantum Dynamic Bond Fund - Regular Plan Growth Option Quantum Dynamic Bond Fund - Regular Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹21.24
  • Fund Size ₹133.56 Cr
Fund Return 3.30%
Category Return 2.21%
Groww Dynamic Bond Regular Growth Groww Dynamic Bond Regular Growth
LOW TO MODERATE RISK
  • NAV ₹1,458.48
  • Fund Size ₹60.85 Cr
Fund Return 3.09%
Category Return 2.21%
Union Dynamic Bond Growth Union Dynamic Bond Growth
MODERATE RISK
  • NAV ₹23.18
  • Fund Size ₹79.44 Cr
Fund Return 3.03%
Category Return 2.21%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.51
13.19%
--
Very High Risk
₹1,829.54 Cr
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
--
₹15.66
10.93%
--
Very High Risk
₹383.33 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹30.63
9.77%
--
Very High Risk
₹1,982.52 Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹58.29
9.45%
--
Very High Risk
₹6,083.29 Cr
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
--
₹33.40
9.08%
--
Very High Risk
₹5,629.27 Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹193.32
9.05%
10.26%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.51
  • Fund Size ₹1,829.54 Cr
Fund Return 13.19%
Category Return --
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.66
  • Fund Size ₹383.33 Cr
Fund Return 10.93%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.63
  • Fund Size ₹1,982.52 Cr
Fund Return 9.77%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.29
  • Fund Size ₹6,083.29 Cr
Fund Return 9.45%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.40
  • Fund Size ₹5,629.27 Cr
Fund Return 9.08%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.32
  • Fund Size ₹6,886.49 Cr
Fund Return 9.05%
Category Return 10.26%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential All Seasons Bond Fund Retail Growth ?
The category of ICICI Prudential All Seasons Bond Fund Retail Growth is Fixed Income - Dynamic Bond
What is the current NAV of ICICI Prudential All Seasons Bond Fund Retail Growth ?
The current NAV of ICICI Prudential All Seasons Bond Fund Retail Growth (as on Apr 24, 2020) is ₹ 49.32
How safe is ICICI Prudential All Seasons Bond Fund Retail Growth?
The risk level of ICICI Prudential All Seasons Bond Fund Retail Growth is Moderate .
What are short term returns given by ICICI Prudential All Seasons Bond Fund Retail Growth?
The return given by ICICI Prudential All Seasons Bond Fund Retail Growth in 1 month is 2.75%, 3 months is 3.43%, 6 months is 6.20%, and 1 year is 12.10%.
What are the long term returns given by ICICI Prudential All Seasons Bond Fund Retail Growth?
The return given by ICICI Prudential All Seasons Bond Fund Retail Growth in 3 years is 8.33% and 5 years is 9.06%.
What is the expense ratio of ICICI Prudential All Seasons Bond Fund Retail Growth?
The expense ratio of ICICI Prudential All Seasons Bond Fund Retail Growth is 1.31 %
What is the AUM of ICICI Prudential All Seasons Bond Fund Retail Growth
The assets under Management (AUM) of ICICI Prudential All Seasons Bond Fund Retail Growth is Rs 14,048.69 crores.
What is the minimum investment in ICICI Prudential All Seasons Bond Fund Retail Growth?
The minimum Lumpsum investment in ICICI Prudential All Seasons Bond Fund Retail Growth is ₹5000 and the minimum SIP investment in ICICI Prudential All Seasons Bond Fund Retail Growth is ₹100
What is the asset allocation of ICICI Prudential All Seasons Bond Fund Retail Growth?
The ICICI Prudential All Seasons Bond Fund Retail Growth has an exposure of 93.20% in Debt and 6.54% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

Top Stories

Advertisement