Loading...
ICICI Prudential All Seasons Bond Fund Direct Growth
DebtDynamic BondModerate Risk
Direct
NAV (21-Nov-24)
₹37.68-0.01%1D
Returns (Since Inception)
9.71%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,133 Cr
Expense Ratio
0.59%
ISIN
INF109K016E5
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
ICICI Prudential All Seasons Bond Fund Direct Growth is a Dynamic Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹37.68, Assets Under Management (AUM) of 13133.03 Crores, and an expense ratio of 0.59%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹37.68, Assets Under Management (AUM) of 13133.03 Crores, and an expense ratio of 0.59%.
- ICICI Prudential All Seasons Bond Fund Direct Growth has given a CAGR return of 9.71% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 87.58% in debts, and 12.18% in cash & cash equivalents.
- You can start investing in ICICI Prudential All Seasons Bond Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.10%
+8.63% (Cat Avg.)
3 Years
+7.25%
+5.95% (Cat Avg.)
5 Years
+8.11%
+6.14% (Cat Avg.)
10 Years
+9.01%
+6.53% (Cat Avg.)
Since Inception
+9.71%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹11,501.34 Cr | 87.58% |
| Others | ₹1,631.68 Cr | 12.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹4,736.94 Cr | 36.07% |
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹767.83 Cr | 5.85% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹459.61 Cr | 3.50% |
| Treps | Cash - Repurchase Agreement | ₹309.66 Cr | 2.36% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹298.28 Cr | 2.27% |
| Indian Bank ** | Cash | ₹243.57 Cr | 1.85% |
| Net Current Assets | Cash | ₹234.88 Cr | 1.79% |
| Punjab National Bank ** | Cash | ₹234.54 Cr | 1.79% |
| Hdfc Bank Ltd. ** | Cash | ₹229.1 Cr | 1.74% |
| Nirma Limited | Bond - Corporate Bond | ₹201.57 Cr | 1.53% |
| Godrej Properties Limited | Bond - Corporate Bond | ₹201.1 Cr | 1.53% |
| Oberoi Realty Ltd. | Bond - Corporate Bond | ₹199.22 Cr | 1.52% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹161.15 Cr | 1.23% |
| SEIl Energy India Limited | Bond - Corporate Bond | ₹149.4 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹129.61 Cr | 0.99% |
| Aptus Value Housing Finance India Limited | Bond - Corporate Bond | ₹123.81 Cr | 0.94% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹120.42 Cr | 0.92% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹120.3 Cr | 0.92% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹119.79 Cr | 0.91% |
| Tata Motors Finance Limited | Bond - Corporate Bond | ₹119.58 Cr | 0.91% |
| IIFL Home Finance Limited | Bond - Corporate Bond | ₹119.4 Cr | 0.91% |
| Tata Realty And Infrastructure Limited | Bond - Corporate Bond | ₹110.44 Cr | 0.84% |
| Manappuram Finance Limited | Bond - Corporate Bond | ₹110.15 Cr | 0.84% |
| Ess Kay Limited | Bond - Corporate Bond | ₹109.22 Cr | 0.83% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹105.2 Cr | 0.80% |
| Eris Lifesciences Limited | Bond - Corporate Bond | ₹101.01 Cr | 0.77% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.63 Cr | 0.77% |
| Motilal Oswal Finvest Limited | Bond - Corporate Bond | ₹100.47 Cr | 0.76% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.42 Cr | 0.76% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.76% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹99.95 Cr | 0.76% |
| Avanse Financial Services Limited | Bond - Corporate Bond | ₹99.68 Cr | 0.76% |
| IIFL Housing Finance Limited | Bond - Corporate Bond | ₹99.68 Cr | 0.76% |
| TATA Motors Finance Limited | Bond - Corporate Bond | ₹99.65 Cr | 0.76% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹99.3 Cr | 0.76% |
| Bank Of Baroda | Cash | ₹98.1 Cr | 0.75% |
| Axis Bank Ltd. ** | Cash | ₹97.72 Cr | 0.74% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹81.08 Cr | 0.62% |
| West Bengal (Government of) | Bond - Sub-sovereign Government Debt | ₹77.75 Cr | 0.59% |
| SANSAR AUG 2024 VII TRUST | Bond - Asset Backed | ₹75.47 Cr | 0.57% |
| Tata Projects Limited | Bond - Corporate Bond | ₹75 Cr | 0.57% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹74.61 Cr | 0.57% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹70.17 Cr | 0.53% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹69.51 Cr | 0.53% |
| L&T Metro Rail (Hyderabad) Limited | Bond - Corporate Bond | ₹68.87 Cr | 0.52% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹61.87 Cr | 0.47% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹60.12 Cr | 0.46% |
| Hampi Expressways Private Limited | Bond - Corporate Bond | ₹59.66 Cr | 0.45% |
| Aspire Home Finance Corporation Limited | Bond - Corporate Bond | ₹52.29 Cr | 0.40% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹50.54 Cr | 0.38% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹50.21 Cr | 0.38% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.38% |
| Altius Telecom Infrastructure Trust | Bond - Corporate Bond | ₹50.11 Cr | 0.38% |
| JM Financial Asset Reconstruction Company Limited | Bond - Corporate Bond | ₹50.1 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.96 Cr | 0.38% |
| Phoenix ARc Private Limited | Bond - Corporate Bond | ₹44.99 Cr | 0.34% |
| Torrent Power Limited | Bond - Corporate Bond | ₹44.53 Cr | 0.34% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹40.4 Cr | 0.31% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹40.15 Cr | 0.31% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹34.92 Cr | 0.27% |
| Aavas Financiers Limited | Bond - Corporate Bond | ₹34.19 Cr | 0.26% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹33.96 Cr | 0.26% |
| Corporate Debt Market Development Fund (Class A2) | Mutual Fund - Open End | ₹32.62 Cr | 0.25% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹28.99 Cr | 0.22% |
| Land Kart Builders Private Limited | Bond - Corporate Bond | ₹26.62 Cr | 0.20% |
| Au Small Finance Bank Limited | Bond - Corporate Bond | ₹25.3 Cr | 0.19% |
| Indostar Capital Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.19% |
| Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.19% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.19% |
| Bahadur Chand Investments Private Limited | Bond - Corporate Bond | ₹24.85 Cr | 0.19% |
| Jodhpur Wind Farms Private Limited | Bond - Corporate Bond | ₹24.57 Cr | 0.19% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹21.52 Cr | 0.16% |
| Dme Development Limited | Bond - Corporate Bond | ₹20.39 Cr | 0.16% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.06 Cr | 0.15% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.15% |
| The Great Eastern Shipping Company Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.15% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.02 Cr | 0.15% |
| Sheela Foam Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.15% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.15% |
| Phoenix ARc Private Limited | Bond - Corporate Bond | ₹19.97 Cr | 0.15% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹19.85 Cr | 0.15% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.8 Cr | 0.14% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.69 Cr | 0.14% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.67 Cr | 0.14% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.56 Cr | 0.14% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.49 Cr | 0.14% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.36 Cr | 0.14% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.27 Cr | 0.14% |
| Dme Development Limited | Bond - Corporate Bond | ₹18.17 Cr | 0.14% |
| Dme Development Limited | Bond - Corporate Bond | ₹17.08 Cr | 0.13% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹15.59 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.11% |
| Torrent Power Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.08% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹8.16 Cr | 0.06% |
| Rec Limited | Bond - Corporate Bond | ₹5.28 Cr | 0.04% |
| Aadhar Housing Finance Ltd. | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
| Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹1.09 Cr | 0.01% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹6,140.67 Cr | 46.76% |
| Bond - Corporate Bond | ₹5,343.37 Cr | 40.69% |
| Cash | ₹1,137.91 Cr | 8.66% |
| Cash - Repurchase Agreement | ₹309.66 Cr | 2.36% |
| Bond - Sub-sovereign Government Debt | ₹93.34 Cr | 0.71% |
| Bond - Asset Backed | ₹75.47 Cr | 0.57% |
| Mutual Fund - Open End | ₹32.62 Cr | 0.25% |
| Cash - Commercial Paper | ₹0 Cr | - |
| Cash - CD/Time Deposit | ₹0 Cr | - |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
1.42%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.84
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Manish Banthia
Since September 2012
Nikhil Kabra
Since January 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K016E5 | Expense Ratio 0.59% | Exit Load No Charges | Fund Size ₹13,133 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Composite Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.66 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.47 Cr | 9.0% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.5% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.2% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.6% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹166.89 Cr | 8.3% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential All Seasons Bond Fund Direct Growth?
The NAV of ICICI Prudential All Seasons Bond Fund Direct Growth, as of 21-Nov-2024, is ₹37.68.
What are the returns of ICICI Prudential All Seasons Bond Fund Direct Growth?
The fund has generated 9.10% over the last 1 year and 7.25% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential All Seasons Bond Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 87.58% in bonds, and 12.18% in cash and cash equivalents.
Who manages the ICICI Prudential All Seasons Bond Fund Direct Growth?
The fund managers responsible for ICICI Prudential All Seasons Bond Fund Direct Growth are:-
- Manish Banthia
- Nikhil Kabra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.