ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
NAV as on 2026-07-17 · Debt · Dynamic Bond
AUM
₹13.5K Cr
1Y Return
+4.9%
3Y CAGR
+7.4%
5Y CAGR
+6.8%
Expense
0.54%
Risk
Low
1Y Return
+4.9%
3Y CAGR
+7.4%
5Y CAGR
+6.8%
Since Inception
+0.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
65% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Debt - Dynamic Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
7.34% Govt Stock 2064
6.9% Govt Stock 2065
LIC Housing Finance Ltd
Vedanta Limited
Cholamandalam Investment And Finance Company Limited
Cash Offsets For Shorts & Derivatives
7.24% Govt Stock 2055
7.09% Govt Stock 2054
6.94% Govt Stock 2036
7.15% Maharashtra Sgs 2049
Risk Metrics (3Y)
Sharpe Ratio
0.52
Cat avg: 0.15
Sortino Ratio
0.84
Cat avg: 0.28
Beta
0.70
Cat avg: 0.95
Std Deviation
2.02%
Cat avg: 2.94%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru All Seasons Bond Dir AnnIDCW-P | 13,518 | 0.54 | +4.9% | +7.4% | +6.8% |
| ICICI Pru All Seasons Bond Dir AnnIDCW-R | 13,518 | 0.54 | +4.9% | +7.4% | +6.8% |
| Nippon India Dynamic Bond Dir IDCW-P | 3,925 | 0.30 | +4.8% | +7.6% | +6.6% |
| SBI Dynamic Bond Dir IDCW-P | 3,752 | 0.62 | +5.3% | +7.5% | +6.9% |
| Kotak Dynamic Bond Dir Mn IDCW-P | 2,383 | 0.59 | +6.8% | +8.8% | - |
| Bandhan Dynamic Bond Dir Ann IDCW-P | 2,007 | 0.63 | +6.0% | +7.3% | +6.1% |
| Aditya BSL Dynamic Bond Dir IDCW-P | 1,495 | 0.55 | +5.0% | +7.4% | +7.0% |
| Axis Dynamic Bond Dir HY IDCW-P | 1,015 | 0.31 | +5.8% | +7.6% | +6.5% |
| DSP Strategic Bd Dir Dl IDCW-R | 674 | 0.45 | +6.2% | +4.4% | +5.2% |
| 360 ONE Dynamic Bond Dir Mn IDCW-P | 583 | 0.29 | +6.2% | +8.3% | +7.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.