Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual FundDynamic BondDirectGrowthModerately high risk5/5
NAV
₹42.7899
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.63% | — | — |
| 3 year | +8.10% | — | — |
| 5 year | +7.35% | — | — |
- Sharpe
- 0.55
- Std dev
- 1.71%
- Beta
- 0.67
Returns
From NAVs through 18 Aug 2026
1Y
+6.63%
Total
3Y
+8.10%
p.a.
5Y
+7.35%
p.a.
SI
+7.30%
p.a.
Calendar years
+5.34%2022
+8.34%2023
+9.01%2024
+7.93%2025
+4.25%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.09%avg +7.38%+11.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹13,745.91 Cr
Expense ratio
0.54%
Exit load
None
Lock-in
None
BenchmarkNIFTY Composite Debt Index a-iii
Launched01 Jan 2013
Risk levelModerately high
StructureOpen Ended
ISININF109K016E5
Where the money is invested
Split by asset type.
By asset type
Bonds100.19%
Other0.32%
Cash-0.51%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 1.87%Net Current Assets
- 0.42%Treps
- 0.32%Corporate Debt Market Development Fund (Class A2)
Concentration
Top 5 weight
2.62%
Top 10 weight
2.62%
Avg turnover
394.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.55
Better than category avg 0.15
Sortino
0.71
Return per unit of downside risk
Alpha
1.23
Return above the benchmark
Risk
Std deviation
1.71%
How much returns swing
Beta
0.67
Better than category avg 0.95
R-squared
88.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NKNikhil Kabra9.6 years in the industryRuns 10 schemes
- MBManish Banthia16.3 years in the industryRuns 35 schemes
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SIP illustration
Rate
+8.10%
Invested
₹6,00,000
Illustrated
₹9,25,897
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directquarterly idcw reinvestmentICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW PayoutNAV ₹12.0204
- regularGrowthICICI Prudential All Seasons Bond Fund - GrowthNAV ₹37.7246
- directweekly idcw payoutICICI Prudential All Seasons Bond Fund - Direct Plan- Weekly IDCW PayoutNAV ₹10.564
- regularbonusICICI Prudential All Seasons Bond Fund - BonusNAV ₹17.0248
- directIDCWICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW PayoutNAV ₹26.523
- retailGrowthICICI Prudential All Seasons Bond Fund Retail - CumulativeNAV ₹49.3216
- directbonusICICI Prudential All Seasons Bond Fund - Direct Plan BonusNAV ₹17.8505
- directannual idcw reinvestmentICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW PayoutNAV ₹11.0941
FAQ
What is ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth NAV today?
- The latest NAV of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth is ₹42.7899 as on 18 Aug 2026.
How has ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.63%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.63%, 3 year +8.10% a year, 5 year +7.35% a year, since our first NAV +7.30% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.10%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth?
- For ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth, the expense ratio is 0.54% and fund size (AUM) is ₹13,745.91 Cr.
What is the ISIN of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth?
- The ISIN for ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth is INF109K016E5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.