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ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt
Dynamic Bond
Moderately High Risk
+8.21%
3Y annualised
-0.04% 1D
NAV: 19 Jan '26
₹40.96
Min. SIP amount
₹100
Fund size
₹14,929.08 Cr
Expense ratio
0.60%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,412 | +2.35% | |
| 3 years | ₹1,80,000 | ₹2,01,126 | +11.74% | |
| 5 years | ₹3,00,000 | ₹3,61,680 | +20.56% | |
| 10 years | ₹6,00,000 | ₹9,01,702 | +50.28% |
Holdings (105)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.97% |
| GOI | Sovereign | GOI Sec | 7.89% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.36% |
| GOI | Sovereign | GOI Sec | 3.56% |
| GOI | Sovereign | GOI Sec | 3.41% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.69% |
| GOI | Sovereign | GOI Sec | 2.62% |
| Maharashtra State | Others | SDL | 1.92% |
| Maharashtra State | Others | SDL | 1.87% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.85% |
| GOI | Sovereign | GOI Sec | 1.73% |
| Maharashtra State | Others | SDL | 1.73% |
| Madhya Pradesh State | Others | SDL | 1.65% |
| Rajasthan State | Others | SDL | 1.61% |
| Maharashtra State | Others | SDL | 1.54% |
| Maharashtra State | Others | SDL | 1.54% |
| GOI | Sovereign | GOI FRB | 1.50% |
| Godrej Properties Ltd. | Construction | Debenture | 1.36% |
| Oberoi Realty Ltd. | Construction | NCD | 1.36% |
| Nirma Ltd. | Consumer Staples | Debenture | 1.35% |
| Tata Projects Ltd. | Construction | NCD | 1.35% |
| Madhya Pradesh State | Others | SDL | 1.34% |
| Adani Enterprises Ltd. | Services | NCD | 1.33% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.11% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.03% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.02% |
| SEIL Energy India Ltd. | Capital Goods | NCD | 1.01% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.01% |
| Uttar Pradesh State | Others | SDL | 0.99% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.84% |
| Lodha Developers Ltd. | Construction | NCD | 0.84% |
| Maharashtra State | Others | SDL | 0.83% |
| Manappuram Finance Ltd. | Financial | NCD | 0.74% |
| Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.74% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.74% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.74% |
| Chhattisgarh State | Others | SDL | 0.73% |
| Karnataka State | Others | SDL | 0.73% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.71% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.67% |
| Himachal Pradesh State | Others | SDL | 0.67% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.67% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.67% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.67% |
| TMF Holdings Ltd. | Financial | NCD | 0.67% |
| Rajasthan State | Others | SDL | 0.67% |
| Madhya Pradesh State | Others | SDL | 0.66% |
| Rajasthan State | Others | SDL | 0.64% |
| Andhra Pradesh State | Financial | SDL | 0.60% |
| Andhra Pradesh State | Financial | SDL | 0.60% |
| TVS Credit Services Ltd. | Financial | NCD | 0.55% |
| Rajasthan State | Others | SDL | 0.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.51% |
| GOI | Sovereign | GOI Sec | 0.51% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.51% |
| The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.51% |
| Madhya Pradesh State | Others | SDL | 0.48% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.47% |
| JM Financial Products Ltd. | Financial | Debenture | 0.42% |
| Hampi Expressways Pvt Ltd. | Others | NCD | 0.40% |
| Maharashtra State | Others | SDL | 0.36% |
| Telangana State | Financial | SDL | 0.35% |
| TVS Credit Services Ltd. | Financial | NCD | 0.35% |
| Bihar State | Others | SDL | 0.34% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.34% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.34% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.34% |
| Haryana State | Others | SDL | 0.33% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.31% |
| Sansar Trust | Others | Sec. Debt | 0.29% |
| TVS Credit Services Ltd. | Financial | NCD | 0.27% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.27% |
| Andhra Pradesh State | Financial | SDL | 0.25% |
| Aavas Financiers Ltd. | Financial | NCD | 0.23% |
| West Bengal State | Others | SDL | 0.23% |
| Gujarat State | Construction | SDL | 0.21% |
| Muthoot Finance Ltd. | Financial | NCD | 0.20% |
| Haryana State | Others | SDL | 0.18% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.17% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
| GOI | Sovereign | CGL | 0.16% |
| Odisha State | Financial | SDL | 0.14% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.13% |
| The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.13% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.13% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.13% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.11% |
| TVS Credit Services Ltd. | Financial | NCD | 0.10% |
| Maharashtra State | Others | SDL | 0.09% |
| REC Ltd. | Financial | Debenture | 0.04% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.03% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.03% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +7.1% | +8.9% | +9.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 2 | 4 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct Growth | +8.39% | +8.42% | 617.84 | |
Nippon India Dynamic Bond Fund Direct Growth | +6.84% | +7.78% | 4,387.69 | |
SBI Dynamic Bond Direct Plan Growth | +6.19% | +7.68% | 4,468.55 | |
UTI Dynamic Bond Fund Direct Growth | +6.71% | +7.67% | 430.04 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.71% | +7.52% | 117.14 | |
| Compare | ||||
Fund management
MBManish BanthiaJan 2013 - PresentView details
MB
Manish Banthia
Jan 2013 - Present
View details
NKNikhil KabraJan 2024 - PresentView details
NK
Nikhil Kabra
Jan 2024 - Present
View details
About ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Manish Banthia is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 19 Jan 2026 is ₹40.96.
The ICICI Prudential All Seasons Bond Fund Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 1 month
;
Investment Objective
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Fund benchmarkNIFTY Composite Debt Index A-III
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,