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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
+8.10%
3Y annualised
-0.06% 1D
NAV: 20 Mar '26
₹41.31
Min. for SIP
₹100
Fund size
₹14,842.75 Cr
Expense ratio
0.63%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,230 | +2.05% | |
| 3 years | ₹1,80,000 | ₹2,00,188 | +11.22% | |
| 5 years | ₹3,00,000 | ₹3,60,614 | +20.20% | |
| 10 years | ₹6,00,000 | ₹8,95,884 | +49.31% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.07% |
| GOI | Sovereign | GOI Sec | 7.89% |
| GOI | Sovereign | GOI Sec | 6.42% |
| LIC Housing Finance Ltd. | Financial | NCD | 6.37% |
| GOI | Sovereign | GOI Sec | 4.52% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.71% |
| GOI | Sovereign | GOI Sec | 2.61% |
| GOI | Sovereign | GOI Sec | 2.41% |
| Maharashtra State | Others | SDL | 1.93% |
| Maharashtra State | Others | SDL | 1.88% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.87% |
| Maharashtra State | Others | SDL | 1.74% |
| Madhya Pradesh State | Others | SDL | 1.64% |
| Rajasthan State | Others | SDL | 1.61% |
| Maharashtra State | Others | SDL | 1.55% |
| Maharashtra State | Others | SDL | 1.54% |
| Godrej Properties Ltd. | Construction | Debenture | 1.37% |
| Oberoi Realty Ltd. | Construction | NCD | 1.36% |
| Nirma Ltd. | Consumer Staples | Debenture | 1.35% |
| Tata Projects Ltd. | Construction | NCD | 1.35% |
| Adani Enterprises Ltd. | Services | NCD | 1.34% |
| Madhya Pradesh State | Others | SDL | 1.34% |
| Telangana State | Financial | SDL | 1.21% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.13% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.03% |
| Indostar Capital Finance Ltd. | Financial | NCD | 1.02% |
| Uttar Pradesh State | Others | SDL | 1.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 0.94% |
| Motilal Oswal Finevest Ltd. | Financial | Bonds | 0.85% |
| Lodha Developers Ltd. | Construction | NCD | 0.84% |
| Maharashtra State | Others | SDL | 0.84% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 0.74% |
| Chhattisgarh State | Others | SDL | 0.74% |
| Karnataka State | Others | SDL | 0.73% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.71% |
| GOI | Sovereign | GOI Sec | 0.69% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
| Indostar Capital Finance Ltd. | Financial | NCD | 0.68% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.68% |
| Manappuram Finance Ltd. | Financial | NCD | 0.68% |
| Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.68% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.67% |
| Avanse Financial Services Ltd. | Financial | NCD | 0.67% |
| TMF Holdings Ltd. | Financial | NCD | 0.67% |
| Adani Power Ltd. | Energy | Debenture | 0.67% |
| Rajasthan State | Others | SDL | 0.67% |
| Himachal Pradesh State | Others | SDL | 0.67% |
| Madhya Pradesh State | Others | SDL | 0.67% |
| Rajasthan State | Others | SDL | 0.61% |
| Andhra Pradesh State | Financial | SDL | 0.60% |
| Andhra Pradesh State | Financial | SDL | 0.60% |
| TVS Credit Services Ltd. | Financial | NCD | 0.56% |
| Rajasthan State | Others | SDL | 0.53% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 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% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Maharashtra State | Others | SDL | 0.36% |
| Telangana State | Financial | SDL | 0.35% |
| TVS Credit Services Ltd. | Financial | NCD | 0.35% |
| Bihar State | Others | SDL | 0.35% |
| 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 | 0.34% |
| Haryana State | Others | SDL | 0.33% |
| Tata Motors Finance Ltd. | Financial | ZCB | 0.31% |
| 360 ONE Wealth Ltd. | Financial | NCD | 0.27% |
| Andhra Pradesh State | Financial | SDL | 0.25% |
| Sansar Trust | Others | Sec. Debt | 0.25% |
| West Bengal State | Others | SDL | 0.23% |
| Aavas Financiers Ltd. | Financial | NCD | 0.23% |
| Gujarat State | Construction | SDL | 0.22% |
| Muthoot Finance Ltd. | Financial | NCD | 0.20% |
| TVS Credit Services Ltd. | Financial | NCD | 0.20% |
| Haryana State | Others | SDL | 0.18% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.14% |
| Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.13% |
| Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.13% |
| Sheela Foam Ltd. | Consumer Discretionary | 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 FRB | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| Phoenix ARC Pvt Ltd. | Diversified | Debenture | 0.11% |
| Odisha State | Financial | SDL | 0.11% |
| TVS Credit Services Ltd. | Financial | NCD | 0.10% |
| Maharashtra State | Others | SDL | 0.09% |
| Maharashtra State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.05% |
| REC Ltd. | Financial | Debenture | 0.04% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.03% |
| GOI | Sovereign | GOI Sec | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
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 | +8.1% | +7.3% | +8.7% | +9.4% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 3 | 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 | +7.17% | +8.41% | 625.50 | |
Nippon India Dynamic Bond Fund Direct Growth | +6.91% | +8.14% | 4,084.25 | |
SBI Dynamic Bond Direct Plan Growth | +5.79% | +7.90% | 4,099.73 | |
UTI Dynamic Bond Fund Direct Growth | +6.01% | +7.68% | 431.12 | |
Mirae Asset Dynamic Bond Fund Direct Growth | +7.39% | +7.63% | 117.29 | |
| 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 20 Mar 2026 is ₹41.31.
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,