ICICI Prudential All Seasons Bond Fund Regular Growth

Fund Overview

Fund Size

₹14,049 Cr

Expense Ratio

1.29%

ISIN

INF109K01GN9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Jan 2010

About this fund

ICICI Prudential All Seasons Bond Fund Regular Growth is a Dynamic Bond mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 15 years, 2 months and 8 days, having been launched on 20-Jan-10.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹36.14, Assets Under Management (AUM) of 14048.69 Crores, and an expense ratio of 1.29%.

ICICI Prudential All Seasons Bond Fund Regular Growth has given a CAGR return of 8.83% since inception.
The fund's asset allocation comprises around 0.00% in equities, 93.20% in debts, and 6.54% in cash & cash equivalents.
You can start investing in ICICI Prudential All Seasons Bond Fund Regular 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

+8.69%

+7.55% (Cat Avg.)

3 Years

+7.45%

+6.60% (Cat Avg.)

5 Years

+7.09%

+6.54% (Cat Avg.)

10 Years

+7.99%

+6.42% (Cat Avg.)

Since Inception

+8.83%

— (Cat Avg.)

Portfolio Summaryas of 15th March 2025

Debt	₹13,093.5 Cr	93.20%
Others	₹955.19 Cr	6.80%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹4,010.47 Cr	28.55%
7.34% Govt Stock 2064	Bond - Gov't/Treasury	₹1,382.7 Cr	9.84%
7.93% Govt Stock 2033	Bond - Gov't/Treasury	₹687.66 Cr	4.89%
7.53% Govt Stock 2034	Bond - Gov't/Treasury	₹459.38 Cr	3.27%
Vedanta Limited	Bond - Corporate Bond	₹398.79 Cr	2.84%
Net Current Assets	Cash	₹378.58 Cr	2.69%
7.09% Govt Stock 2054	Bond - Gov't/Treasury	₹302.23 Cr	2.15%
Treps	Cash - Repurchase Agreement	₹286.13 Cr	2.04%
7.12% Maharashtra SDL 2038	Bond - Gov't/Treasury	₹263.65 Cr	1.88%
7.14% Maharashtra SDL 2039	Bond - Gov't/Treasury	₹239.61 Cr	1.71%
Godrej Properties Limited	Bond - Corporate Bond	₹201.04 Cr	1.43%
Nirma Limited	Bond - Corporate Bond	₹200.31 Cr	1.43%
Oberoi Realty Ltd.	Bond - Corporate Bond	₹199.53 Cr	1.42%
Tata Projects Limited	Bond - Corporate Bond	₹199.11 Cr	1.42%
Bharti Telecom Limited	Bond - Corporate Bond	₹161.15 Cr	1.15%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹149.99 Cr	1.07%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹149.31 Cr	1.06%
SEIl Energy India Limited	Bond - Corporate Bond	₹149 Cr	1.06%
Macrotech Developers Ltd.	Bond - Corporate Bond	₹124.64 Cr	0.89%
Aptus Value Housing Finance	Bond - Corporate Bond	₹123.91 Cr	0.88%
APtus Value Housing Finance India Limited	Bond - Corporate Bond	₹123.7 Cr	0.88%
360 One Prime Limited	Bond - Corporate Bond	₹120.01 Cr	0.85%
IIFL Home Finance Limited	Bond - Corporate Bond	₹119.66 Cr	0.85%
Chhattisgarh (Government of)	Bond - Sub-sovereign Government Debt	₹111.56 Cr	0.79%
Manappuram Finance Limited	Bond - Corporate Bond	₹110.26 Cr	0.78%
Tata Realty And Infrastructure Limited	Bond - Corporate Bond	₹110.09 Cr	0.78%
Ess Kay Limited	Bond - Corporate Bond	₹109.24 Cr	0.78%
Eris Lifesciences Limited	Bond - Corporate Bond	₹104.78 Cr	0.75%
Tata Motors Finance Limited	Bond - Corporate Bond	₹104.74 Cr	0.75%
Muthoot Finance Limited	Bond - Corporate Bond	₹100.77 Cr	0.72%
Eris Lifesciences Limited	Bond - Corporate Bond	₹100.65 Cr	0.72%
Muthoot Finance Limited	Bond - Corporate Bond	₹100.39 Cr	0.71%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹100.08 Cr	0.71%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹99.96 Cr	0.71%
IIFL Housing Finance Limited	Bond - Corporate Bond	₹99.95 Cr	0.71%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹99.72 Cr	0.71%
Avanse Financial Services Limited	Bond - Corporate Bond	₹99.66 Cr	0.71%
Tmf Holdings Limited	Bond - Corporate Bond	₹99.51 Cr	0.71%
TVS Credit Services Limited	Bond - Corporate Bond	₹81.74 Cr	0.58%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹79.71 Cr	0.57%
SANSAR AUG 2024 VII TRUST	Bond - Asset Backed	₹75.37 Cr	0.54%
Cholamandalam Investment & Finance Co Ltd.	Bond - Corporate Bond	₹74.92 Cr	0.53%
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	₹74.59 Cr	0.53%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹70.16 Cr	0.50%
Motherson Sumi Systems Limited	Bond - Corporate Bond	₹70.03 Cr	0.50%
Tmf Holdings Limited	Bond - Corporate Bond	₹69.6 Cr	0.50%
L&T Metro Rail (Hyderabad) Limited	Bond - Corporate Bond	₹69 Cr	0.49%
JM Financial Products Limited	Bond - Corporate Bond	₹61.91 Cr	0.44%
Godrej Industries Limited	Bond - Corporate Bond	₹60.11 Cr	0.43%
Hampi Expressways Private Limited	Bond - Corporate Bond	₹59.47 Cr	0.42%
TVS Credit Services Limited	Bond - Corporate Bond	₹51.1 Cr	0.36%
Altius Telecom Infrastructure Trust	Bond - Corporate Bond	₹50.11 Cr	0.36%
Bharti Telecom Limited	Bond - Corporate Bond	₹50.05 Cr	0.36%
JM Financial Asset Reconstruction Company Limited	Bond - Corporate Bond	₹50.05 Cr	0.36%
JM Financial Asset Reconstruction Company Limited	Bond - Corporate Bond	₹50.02 Cr	0.36%
Motilal Oswal Home Finance Limited	Bond - Corporate Bond	₹49.99 Cr	0.36%
360 One Prime Limited	Bond - Corporate Bond	₹49.97 Cr	0.36%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹49.84 Cr	0.35%
Torrent Power Limited	Bond - Corporate Bond	₹44.4 Cr	0.32%
TVS Credit Services Limited	Bond - Corporate Bond	₹40.42 Cr	0.29%
Corporate Debt Market Development Fund (Class A2)	Mutual Fund - Open End	₹36.48 Cr	0.26%
West Bengal (Government of)	Bond - Sub-sovereign Government Debt	₹34.88 Cr	0.25%
Aavas Financiers Limited	Bond - Corporate Bond	₹34.19 Cr	0.24%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹34.15 Cr	0.24%
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	₹28.96 Cr	0.21%
7.09% Govt Stock 2074	Bond - Gov't/Treasury	₹25.12 Cr	0.18%
Au Small Finance Bank Limited	Bond - Corporate Bond	₹25.07 Cr	0.18%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.06 Cr	0.18%
Indostar Capital Finance Limited	Bond - Corporate Bond	₹25 Cr	0.18%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹24.97 Cr	0.18%
Bahadur Chand Investments Private Limited	Bond - Corporate Bond	₹24.96 Cr	0.18%
Jodhpur Wind Farms Private Limited	Bond - Corporate Bond	₹24.66 Cr	0.18%
7.18% Govt Stock 2037	Bond - Gov't/Treasury	₹21.57 Cr	0.15%
Dme Development Limited	Bond - Corporate Bond	₹20.13 Cr	0.14%
The Great Eastern Shipping Company Limited	Bond - Corporate Bond	₹20.02 Cr	0.14%
Sheela Foam Limited	Bond - Corporate Bond	₹20.01 Cr	0.14%
Sheela Foam Limited	Bond - Corporate Bond	₹20.01 Cr	0.14%
Sheela Foam Limited	Bond - Corporate Bond	₹20 Cr	0.14%
JM Financial Products Limited	Bond - Corporate Bond	₹19.98 Cr	0.14%
Sheela Foam Limited	Bond - Corporate Bond	₹19.96 Cr	0.14%
Oriental Nagpur Betul Highway Limited	Bond - Corporate Bond	₹19.86 Cr	0.14%
Dme Development Limited	Bond - Corporate Bond	₹18.65 Cr	0.13%
Dme Development Limited	Bond - Corporate Bond	₹18.48 Cr	0.13%
Dme Development Limited	Bond - Corporate Bond	₹18.46 Cr	0.13%
Dme Development Limited	Bond - Corporate Bond	₹18.38 Cr	0.13%
Dme Development Limited	Bond - Corporate Bond	₹18.3 Cr	0.13%
Dme Development Limited	Bond - Corporate Bond	₹18.19 Cr	0.13%
Dme Development Limited	Bond - Corporate Bond	₹18.11 Cr	0.13%
Dme Development Limited	Bond - Corporate Bond	₹18.02 Cr	0.13%
Dme Development Limited	Bond - Corporate Bond	₹16.86 Cr	0.12%
TVS Credit Services Limited	Bond - Corporate Bond	₹15.13 Cr	0.11%
Oriental Nagpur Betul Highway Limited	Bond - Corporate Bond	₹8.17 Cr	0.06%
Rec Limited	Bond - Corporate Bond	₹5.23 Cr	0.04%
Aadhar Housing Finance Ltd.	Bond - Corporate Bond	₹5.04 Cr	0.04%
Oriental Nagpur Betul Highway Limited	Bond - Corporate Bond	₹5 Cr	0.04%
7.18% Govt Stock 2033	Bond - Gov't/Treasury	₹2.39 Cr	0.02%
6.79% Government Of India (07/10/2034)	Bond - Gov't/Treasury	₹1.86 Cr	0.01%
6.92% Govt Stock 2039	Bond - Gov't/Treasury	₹1.8 Cr	0.01%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹1.08 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Gov't/Treasury	₹7,432.59 Cr	52.91%
Bond - Corporate Bond	₹5,693.11 Cr	40.52%
Cash	₹378.58 Cr	2.69%
Cash - Repurchase Agreement	₹286.13 Cr	2.04%
Bond - Sub-sovereign Government Debt	₹146.44 Cr	1.04%
Bond - Asset Backed	₹75.37 Cr	0.54%
Mutual Fund - Open End	₹36.48 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since September 2012

Nikhil Kabra

Since January 2024

Additional Scheme Detailsas of 15th March 2025

ISIN

INF109K01GN9

Expense Ratio

1.29%

Exit Load

No Charges

Fund Size

₹14,049 Cr

Age

15 years 2 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%	₹123.52 Cr	7.6%
Kotak Dynamic Bond Fund Regular Growth Moderately High risk	1.3%	0.0%	₹2952.86 Cr	8.6%
HDFC Dynamic Debt Fund Regular Growth Moderate Risk	1.5%	0.0%	₹779.54 Cr	8.4%
Bandhan Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹3029.85 Cr	8.3%
Nippon India Dynamic Bond Fund Regular Growth Moderate Risk	0.7%	0.0%	₹4322.50 Cr	8.8%
Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹78.67 Cr	9.4%
Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk	1.6%	0.0%	₹78.67 Cr	8.2%
SBI Dynamic Bond Regular Growth Moderate Risk	1.4%	0.0%	₹3343.82 Cr	8.2%
Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk	1.7%	0.0%	₹178.18 Cr	8.5%
Groww Dynamic Bond Fund Regular Growth Moderate Risk	1.4%	0.0%	₹61.48 Cr	7.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹9,02,856 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹92.62 Cr	6.1%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹35.95 Cr	7.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹2276.48 Cr	16.4%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7189.37 Cr	8.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹6405.97 Cr	9.2%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14048.69 Cr	9.5%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1215.80 Cr	10.4%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹55098.78 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹5947.16 Cr	13.1%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹113.43 Cr	9.6%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2928.02 Cr	9.3%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6911.83 Cr	4.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5393.79 Cr	9.5%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6886.49 Cr	9.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11484.95 Cr	7.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3086.15 Cr	9.8%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹25170.42 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6083.29 Cr	6.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1740.99 Cr	31.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6161.01 Cr	8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17818.19 Cr	13.7%
ICICI Pru Multicap Fund Direct Growth Very High Risk	1.0%	1.0%	₹12901.48 Cr	10.4%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹20204.92 Cr	8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹3248.91 Cr	4.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹29289.75 Cr	8.5%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1314.93 Cr	14.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹12743.59 Cr	10.0%
ICICI Prudential Technology Direct Growth Very High Risk	1.1%	1.0%	₹12511.36 Cr	10.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.9%	1.0%	₹263.11 Cr	11.9%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹14945.89 Cr	6.4%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12610.02 Cr	8.2%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.9%	0.0%	₹705.10 Cr	9.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹981.86 Cr	9.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	0.8%	0.0%	₹75.09 Cr	8.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.3%	0.0%	₹108.55 Cr	8.7%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹23859.65 Cr	14.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1101.31 Cr	12.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10132.16 Cr	8.4%

Risk Level

Your principal amount will be at Moderate Risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential All Seasons Bond Fund Regular Growth?

The NAV of ICICI Prudential All Seasons Bond Fund Regular Growth, as of 27-Mar-2025, is ₹36.14.

What are the returns of ICICI Prudential All Seasons Bond Fund Regular Growth?

The fund has generated 8.69% over the last 1 year and 7.45% 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 Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 93.20% in bonds, and 6.54% in cash and cash equivalents.

Who manages the ICICI Prudential All Seasons Bond Fund Regular Growth?

The fund managers responsible for ICICI Prudential All Seasons Bond Fund Regular 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.

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Fund Overview

Fund Size

₹14,049 Cr

Expense Ratio

1.29%

ISIN

INF109K01GN9

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 Jan 2010

Risk Level

Your principal amount will be at Moderate Risk