Mutual Funds
ICICI Pru All Seasons Bond Fund(G)
Debt  |   Moderately High  |   Debt - Dynamic Bond
37.88   +0.03
NAV(₹) as on 25/3/2026 		0.08%
  1D 		5.04%
  1Y 		7.14%
  3Y 		6.29%
  5Y
ICICI Pru All Seasons Bond Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.28 		Launch Date:
20 Jan 2010
Exit Load:
0.25% on or before 1M, Nil after 1M 		AUM:
₹ 14,842.75 Crs
Lock-in:
Nil 		Investing Style:
Medium Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Composite Debt Index
Fund Manager:
Manish Banthia ,Nikhil Kabra

FUND OBJECTIVE

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 3.34 % 96.66 %
TOP HOLDINGS

06.90% GOI - 15-Apr-2065
8.07 %

07.34% GOI - 22-Apr-2064
7.89 %

06.48% GOI 06-Oct-2035
6.42 %

LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
6.37 %

07.24% GOI - 18-Aug-2055
4.52 %

Net Current Asset
2.79 %

Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
2.71 %

07.09% GOI - 05-Aug-2054
2.61 %

06.68% GOI - 07-Jul-2040
2.41 %

07.15% Maharashtra SDL -16-Jul-2049
1.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

14.03 (in years)

6.1 (in years)

7.74 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 29.17 30.87 33.31 36.22 37.88
Net Assets (Rs Crores) 6,06,223.24 8,99,816.10 11,88,275.32 14,36,296.90 14,84,275.40
Scheme Returns(%)(Absolute) 4.19 5.94 7.88 8.91 4.10
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/30 4/28 8/23 10/22 4/22
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  1467.46   +0.61  
4/12/2018 ₹ 59.22 1.99% 4.75% 4.45% 5.39%
MDB Logo
Canara Rob Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Moderate |  29.28   +-0.03  
1/6/2009 ₹ 98.51 1.28% 4.98% 4.18% 6.59%
MDB Logo
Union Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  22.87   +0.01  
21/2/2012 ₹ 100.31 0.07% 5.08% 4.09% 6.03%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)
Debt - Dynamic Bond  |   Moderate |  32.04   +-0.01  
16/2/2009 ₹ 145.42 1.41% 5.63% 5.06% 7.04%
MDB Logo
Baroda BNP Paribas Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  45.49   +-0.02  
27/9/2004 ₹ 145.42 1.41% 5.64% 4.88% 7.30%
MDB Logo
ITI Dynamic Bond Fund-Reg(G)
Debt - Dynamic Bond  |   Low to Moderate |  12.71   +-0.01  
14/7/2021 ₹ 31.1 2.85% 5.95% - 5.24%
MDB Logo
HDFC Dynamic Debt Fund(G)
Debt - Dynamic Bond  |   Moderately High |  90.02   +0.03  
20/5/1997 ₹ 633.77 2.39% 6.05% 5.87% 7.89%
MDB Logo
HDFC Dynamic Debt Fund(G)54EA
Debt - Dynamic Bond  |   Moderately High |  90.02   +0.03  
20/5/1997 ₹ 633.77 2.39% 6.05% 5.87% 7.89%
MDB Logo
HDFC Dynamic Debt Fund(G)54EB
Debt - Dynamic Bond  |   Moderately High |  90.02   +0.03  
20/5/1997 ₹ 633.77 2.39% 6.05% 5.87% 7.89%
MDB Logo
PGIM India Dynamic Bond Fund(G)
Debt - Dynamic Bond  |   Moderate |  2647.83   +0.76  
16/1/2012 ₹ 93.45 2.69% 6.11% 5.00% 7.09%