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Mutual Funds

ICICI Prudential All Seasons Bond Fund

IC

ICICI Prudential All Seasons Bond Fund

Dynamic BondRank #8
2/5

NAV (2026-07-14)

39

AUM

₹13,517.57 Cr

Exp. Ratio: 1.31%

RISK LEVEL

Moderately High

Returns & Performance

1 Year4.75%1.37% vs cat avgRank #5
3 Year7.20%0.83% vs cat avgRank #3
5 Year6.53%0.81% vs cat avgRank #4
Since Launch8.60%--

Fund vs Category Average

1Y
4.75%+1.37%
3Y
7.20%+0.83%
5Y
6.53%+0.81%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#5)
Overall top-10 rank in category (#8)

Cons

No notable cons identified

ISININF109K01GN9
NAV₹39
NAV Date2026-07-14
AUM₹13,517.57 Cr
Expense Ratio1.31%
RiskModerately High
Rating2 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Nikhil Kabra

Mr. Kabra is a B.Com and Chartered Accountant.

Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Top Holdings

Holdings data not available for this scheme