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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
+7.80%
3Y annualised
-0.02% 1D
NAV: 09 Apr '26
₹41.25
Min. for SIP
₹100
Fund size (AUM)
₹14,001.88 Cr
Expense ratio
0.63%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,018 | +1.70% | |
| 3 years | ₹1,80,000 | ₹1,99,080 | +10.60% | |
| 5 years | ₹3,00,000 | ₹3,58,850 | +19.62% | |
| 10 years | ₹6,00,000 | ₹8,90,234 | +48.37% |
Holdings (106)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.01% |
| GOI | Sovereign | GOI Sec | 7.16% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.70% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.86% |
| GOI | Sovereign | GOI Sec | 2.77% |
| GOI | Sovereign | GOI Sec | 2.64% |
| Maharashtra State | Others | SDL | 1.98% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.97% |
| Maharashtra State | Others | SDL | 1.92% |
| Maharashtra State | Others | SDL | 1.80% |
| Madhya Pradesh State | Others | SDL | 1.69% |
| HDFC Bank Ltd. | Financial | CD | 1.67% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.67% |
| Rajasthan State | Others | SDL | 1.66% |
| Maharashtra State | Others | SDL | 1.60% |
| Maharashtra State | Others | SDL | 1.58% |
| Godrej Properties Ltd. | Construction | Debenture | 1.44% |
| Nirma Ltd. | Consumer Staples | Debenture | 1.43% |
| Oberoi Realty Ltd. | Construction | NCD | 1.43% |
| Tata Projects Ltd. | Construction | NCD | 1.43% |
| Adani Enterprises Ltd. | Services | NCD | 1.41% |
| Madhya Pradesh State | Others | SDL | 1.38% |
| Telangana State | Financial | SDL | 1.25% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.08% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.08% |
| Uttar Pradesh State | Others | SDL | 1.04% |
| Bank Of Baroda | Financial | CD | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.99% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.90% |
| Lodha Developers Ltd. | Construction | NCD | 0.89% |
| Maharashtra State | Others | SDL | 0.87% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.78% |
| Karnataka State | Others | SDL | 0.76% |
| Chhattisgarh State | Others | SDL | 0.76% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.75% |
| GOI | Sovereign | GOI Sec | 0.73% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.72% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.72% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.72% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.71% |
| Manappuram Finance Ltd. | Financial | NCD | 0.71% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.71% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.71% |
| TMF Holdings Ltd. | Financial | NCD | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.71% |
| Adani Power Ltd. | Energy | Debenture | 0.71% |
| Himachal Pradesh State | Others | SDL | 0.70% |
| Rajasthan State | Others | SDL | 0.69% |
| Madhya Pradesh State | Others | SDL | 0.68% |
| Union Bank of India | Financial | CD | 0.67% |
| HDFC Bank Ltd. | Financial | CD | 0.67% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.67% |
| Union Bank of India | Financial | CD | 0.67% |
| Rajasthan State | Others | SDL | 0.62% |
| Andhra Pradesh State | Financial | SDL | 0.62% |
| Andhra Pradesh State | Financial | SDL | 0.62% |
| TVS Credit Services Ltd. | Financial | NCD | 0.58% |
| Rajasthan State | Others | SDL | 0.55% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.54% |
| Aadhar Housing Finance Ltd | Financial | NCD | 0.50% |
| Madhya Pradesh State | Others | SDL | 0.49% |
| JM Financial Products Ltd. | Financial | Debenture | 0.44% |
| Hampi Expressways Pvt Ltd. | Others | NCD | 0.42% |
| Maharashtra State | Others | SDL | 0.37% |
| TVS Credit Services Ltd. | Financial | NCD | 0.37% |
| Telangana State | Financial | SDL | 0.36% |
| Bihar State | Others | SDL | 0.36% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.36% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.36% |
| Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.36% |
| Haryana State | Others | SDL | 0.35% |
| Haryana State | Others | SDL | 0.34% |
| Punjab National Bank | Financial | CD | 0.34% |
| GOI | Sovereign | GOI Sec | 0.29% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.28% |
| Andhra Pradesh State | Financial | SDL | 0.26% |
| Aavas Financiers Ltd. | Financial | NCD | 0.24% |
| Sansar Trust | Others | Sec. Debt | 0.24% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.24% |
| West Bengal State | Others | SDL | 0.24% |
| Gujarat State | Construction | SDL | 0.23% |
| Muthoot Finance Ltd. | Financial | NCD | 0.22% |
| TVS Credit Services Ltd. | Financial | NCD | 0.21% |
| Haryana State | Others | SDL | 0.19% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.18% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.18% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.15% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.14% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.14% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.14% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.14% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.14% |
| Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.14% |
| GOI | Sovereign | GOI FRB | 0.14% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.12% |
| Odisha State | Financial | SDL | 0.11% |
| TVS Credit Services Ltd. | Financial | NCD | 0.11% |
| Maharashtra State | Others | SDL | 0.09% |
| REC Ltd. | Financial | NCD | 0.07% |
| Maharashtra State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| REC Ltd. | Financial | Debenture | 0.04% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.04% |
| 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 | +7.8% | +7.0% | +8.5% | +9.4% |
| 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 | +5.96% | +8.12% | 594.88 | |
Nippon India Dynamic Bond Fund Direct Growth | +4.74% | +7.58% | 3,975.72 | |
SBI Dynamic Bond Direct Plan Growth | +4.00% | +7.58% | 3,928.32 | |
UTI Dynamic Bond Fund Direct Growth | +4.63% | +7.53% | 417.90 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +6.75% | +7.30% | 116.07 | |
| 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 ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹41.25.
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₹11,24,266.03 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,