How to Invest in ICICI Prudential All Seasons Bond Fund Premium Growth?

You can easily invest in ICICI Prudential All Seasons Bond Fund Premium Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential All Seasons Bond Fund Premium Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential All Seasons Bond Fund Premium Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential All Seasons Bond Fund Premium Growth provide?

The ICICI Prudential All Seasons Bond Fund Premium Growth has been there from 13 Jan 2010 and the average annual returns provided by this fund is 12.09% since its inception.

How much expense ratio is charged by ICICI Prudential All Seasons Bond Fund Premium Growth?

The term Expense Ratio used for ICICI Prudential All Seasons Bond Fund Premium Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential All Seasons Bond Fund Premium Growth is NA% as of 06 Sep 2025...

What is the AUM of ICICI Prudential All Seasons Bond Fund Premium Growth?

The AUM, short for Assets Under Management of ICICI Prudential All Seasons Bond Fund Premium Growth is ₹3,014.13Cr as of 06 Sep 2025.

How to Redeem ICICI Prudential All Seasons Bond Fund Premium Growth?

If you want to sell your ICICI Prudential All Seasons Bond Fund Premium Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the PE and PB ratio of ICICI Prudential All Seasons Bond Fund Premium Growth?

The PE ratio ratio of ICICI Prudential All Seasons Bond Fund Premium Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential All Seasons Bond Fund Premium Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential All Seasons Bond Fund Premium Growth
Debt
Dynamic Bond
Moderate Risk
8.20%
3Y annualised
-0.62% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Apr 2020
₹25.75
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,014.13Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)NameSectorInstrumentAssets
GOI
SovereignGOI Sec26.45%
GOI
SovereignGOI Sec16.50%
Embassy Office Parks REIT
ConstructionNCD6.66%
TMF Holdings Ltd.
FinancialZCB3.49%
Promont Hillside Pvt Ltd.
ConstructionDebenture3.31%
Motilal Oswal Home Finance Ltd.
FinancialNCD3.30%
Vedanta Ltd.
MetalsDebenture3.23%
Nayara Energy Ltd.
EnergyBonds/NCD3.22%
Great Eastern Shipping Company Ltd.
ServicesDebenture2.36%
GOI
SovereignGOI Sec2.18%
Jharkhand State
OthersSDL2.00%
KKR India Financial Services Pvt Ltd.
FinancialDebenture1.99%
Kerala State
OthersSDL1.96%
TMF Holdings Ltd.
FinancialDebenture1.72%
GOI
SovereignGOI Sec1.71%
Coastal Gujarat Power Ltd.
EngineeringNCD1.62%
Vedanta Ltd.
MetalsNCD1.61%
Walwhan Renewables Energy Pvt. Ltd.
EngineeringDebenture1.59%
National Bank For Agriculture & Rural Development
FinancialDebenture1.48%
Shriram Transport Finance Co. Ltd.
FinancialNCD1.47%
REC Ltd.
FinancialNCD1.42%
Karnataka State
OthersSDL1.28%
Phoenix ARC Pvt Ltd.
DiversifiedNCD1.16%
Great Eastern Shipping Company Ltd.
ServicesDebenture0.95%
AU Small Finance Bank Ltd.
FinancialDebenture0.82%
Coastal Gujarat Power Ltd.
EngineeringDebenture0.81%
Axis Bank Ltd.
FinancialBonds0.79%
Great Eastern Shipping Company Ltd.
ServicesDebenture0.65%
Magma Fincorp Ltd.
FinancialZCB0.55%
GOI
SovereignGOI Sec0.36%
REC Ltd.
FinancialDebenture0.35%
EID-Parry (India) Ltd.
FMCGDebenture0.33%
Rajasthan State
OthersSDL0.28%
GOI
SovereignGOI Sec0.18%
Haryana State
OthersSDL0.18%
Maharashtra State
OthersSDL0.07%
Tamilnadu State
OthersSDL0.03%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.1%8.2%9.1%9.6%
Category average6.3%6.9%5.6%NA
Rank with in categoryNANANANA
Understand terms
Peer ComparisonDebt, Dynamic Bond fundsRating1Y3YFund Size(Cr)
360 ONE Dynamic Bond Fund Growth
5
8.4%7.8%669.28
ICICI Prudential All Seasons Bond Fund Growth
5
7.9%7.7%15,051.36
Aditya Birla Sun Life Dynamic Bond Fund Growth
4
7.6%7.5%1,928.19
Nippon India Dynamic Bond Fund Growth
4
7.6%7.4%4,629.26
Tata Dynamic Bond Growth
4
5.3%6.5%145.92
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Exit load
01 Jan 2015
Exit load of 0.25% if redeemed within 1 month
04 Aug 2014
Exit load of 1% if redeemed within 3 years
05 Aug 2013
Exit load of 0.50% if redeemed within 3 months.
12 Jun 2012
Exit load of 2.00% if redeemed / switched out within 12 months from the date of allotment.
07 Feb 2012
Exit load of 0.50% if redeemed within 3 months
04 Oct 2010
Exit load of 0.75% if redeemed within 1 year
19 Aug 2010
Exit load of 1% if redeemed within 1 year
04 May 2009
NA
Expense ratio, exit load and taxExpense ratio: NAInclusive of GST
Exit loadExit load of 0.25% if redeemed within 1 month
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementManish Banthia
Sep 2012 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
ICICI Prudential Long Term Bond Fund Growth
ICICI Prudential Gilt Fund Growth
ICICI Prudential All Seasons Bond Fund Retail Growth
ICICI Prudential Short Term Fund Growth
ICICI Prudential Thematic Advantage Fund (FOF) Growth
ICICI Prudential Asset Allocator Fund (FOF) Growth
ICICI Prudential Debt Management Fund (FOF) Growth
ICICI Prudential Savings Fund Growth
ICICI Prudential Medium Term Bond Fund Growth
ICICI Prudential CMedium Term Bond Fund B Growth
ICICI Prudential Money Market Growth
ICICI Prudential Bond Fund Growth
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential All Seasons Bond Fund Premium Growth
ICICI Prudential All Seasons Bond Fund Growth
ICICI Prudential Banking & PSU Debt Growth
ICICI Prudential Credit Risk Fund Growth
ICICI Prudential Ultra Short Term Fund Growth
ICICI Prudential Gold Savings Fund (FOF) Growth
ICICI Prudential Constant Maturity Gilt Fund Growth
ICICI Prudential Silver ETF FoF Growth
Anuj Tagra
Jan 2015 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining Franklin India Mutual Fund, he has worked with ICICI Prudential AMC, Union Bank of India and Fidelity Investments.
Also manages these schemes
Franklin India Government Securities Fund Growth
Franklin India Corporate Debt Fund Plan A Growth
ICICI Prudential All Seasons Bond Fund Retail Growth
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential All Seasons Bond Fund Premium Growth
Franklin India Banking & PSU Debt Fund Growth
ICICI Prudential Fixed Maturity Plan Series 85 10 Years Plan I Growth
ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Growth
ICICI Prudential Nifty 10 yr Benchmark G Sec ETF Growth
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Growth
Franklin India Medium to Long Duration Fund Growth
Franklin India Long Duration Fund Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹9,87,232.31Cr
Date of Incorporation12 Oct 1993
    ICICI Prudential All Seasons Bond Fund Premium 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, Anuj Tagra is the Current Fund Manager of ICICI Prudential All Seasons Bond Fund Premium Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹9,87,232 Cr and     the Latest NAV as of 24 Apr 2020 is ₹25.75.  

    The ICICI Prudential All Seasons Bond Fund Premium Growth is rated Moderate risk.     Minimum SIP Investment is set to ₹1,000.          Exit load of 0.25% if redeemed within 1 month
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
One BKC ,  A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential All Seasons Bond Fund Premium Growth
VS
Add mutual fund to compare

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	26.45%
GOI	Sovereign	GOI Sec	16.50%
Embassy Office Parks REIT	Construction	NCD	6.66%
TMF Holdings Ltd.	Financial	ZCB	3.49%
Promont Hillside Pvt Ltd.	Construction	Debenture	3.31%
Motilal Oswal Home Finance Ltd.	Financial	NCD	3.30%
Vedanta Ltd.	Metals	Debenture	3.23%
Nayara Energy Ltd.	Energy	Bonds/NCD	3.22%
Great Eastern Shipping Company Ltd.	Services	Debenture	2.36%
GOI	Sovereign	GOI Sec	2.18%
Jharkhand State	Others	SDL	2.00%
KKR India Financial Services Pvt Ltd.	Financial	Debenture	1.99%
Kerala State	Others	SDL	1.96%
TMF Holdings Ltd.	Financial	Debenture	1.72%
GOI	Sovereign	GOI Sec	1.71%
Coastal Gujarat Power Ltd.	Engineering	NCD	1.62%
Vedanta Ltd.	Metals	NCD	1.61%
Walwhan Renewables Energy Pvt. Ltd.	Engineering	Debenture	1.59%
National Bank For Agriculture & Rural Development	Financial	Debenture	1.48%
Shriram Transport Finance Co. Ltd.	Financial	NCD	1.47%
REC Ltd.	Financial	NCD	1.42%
Karnataka State	Others	SDL	1.28%
Phoenix ARC Pvt Ltd.	Diversified	NCD	1.16%
Great Eastern Shipping Company Ltd.	Services	Debenture	0.95%
AU Small Finance Bank Ltd.	Financial	Debenture	0.82%
Coastal Gujarat Power Ltd.	Engineering	Debenture	0.81%
Axis Bank Ltd.	Financial	Bonds	0.79%
Great Eastern Shipping Company Ltd.	Services	Debenture	0.65%
Magma Fincorp Ltd.	Financial	ZCB	0.55%
GOI	Sovereign	GOI Sec	0.36%
REC Ltd.	Financial	Debenture	0.35%
EID-Parry (India) Ltd.	FMCG	Debenture	0.33%
Rajasthan State	Others	SDL	0.28%
GOI	Sovereign	GOI Sec	0.18%
Haryana State	Others	SDL	0.18%
Maharashtra State	Others	SDL	0.07%
Tamilnadu State	Others	SDL	0.03%

	1Y	3Y	5Y	All
Fund returns	12.1%	8.2%	9.1%	9.6%
Category average	6.3%	6.9%	5.6%	NA
Rank with in category	NA	NA	NA	NA

Debt, Dynamic Bond funds	Rating	1Y	3Y	Fund Size(Cr)
360 ONE Dynamic Bond Fund Growth	5	8.4%	7.8%	669.28
ICICI Prudential All Seasons Bond Fund Growth	5	7.9%	7.7%	15,051.36
Aditya Birla Sun Life Dynamic Bond Fund Growth	4	7.6%	7.5%	1,928.19
Nippon India Dynamic Bond Fund Growth	4	7.6%	7.4%	4,629.26
Tata Dynamic Bond Growth	4	5.3%	6.5%	145.92