Mutual Funds
AMC
ICICI Pru All Seasons Bond Fund - Direct (IDCW)

ICICI Pru All Seasons Bond Fund - Direct (IDCW)

Dynamic Bond

NAV
26.53(0.01%)
Fund Size (CR)
₹14,941.37
Expense Ratio
0.6
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
9.63%

Absolute Return: 1.90%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Manish Banthia

Bench Mark

NIFTY Composite Debt Index A-III

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	19 November 2025	10019.31	0.19%	-	0.24%	121/161
1 Month	24 October 2025	10034.79	0.35%	-	0.31%	79/161
3 Month	26 August 2025	10218.53	2.19%	-	2.17%	67/161
6 Month	26 May 2025	10221.81	2.22%	-	0.35%	16/161
1 Year	26 November 2024	10838.41	8.38%	8.38%	6.55%	15/161
3 Year	25 November 2022	12766.73	27.67%	8.47%	7.28%	6/161
5 Year	26 November 2020	14107.78	41.08%	7.12%	5.93%	19/150
Since Inception	23 September 2013	30650.49	206.50%	9.63%	7.16%	1/161

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	152668.59	27.22%	27.22%
3 Year	1 December 2022	3,60,000	500895.05	39.14%	11.64%
5 Year	1 December 2020	6,00,000	879925.45	46.65%	7.96%
10 Year	1 December 2015	12,00,000	2135614.49	77.97%	5.93%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.40%

Standard Deviation

0.05%

Beta

1.89%

Sharpe Ratio

1.27%

Treynor's Ratio

2.31%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	14941.37	0.35%	2.19%	2.22%	8.38%	8.47%
360 ONE Dynamic Bond Fund - Direct (IDCW-M)	639.08	0.31%	2.69%	2.51%	9.53%	8.57%
360 ONE Dynamic Bond Fund - Direct (G)	639.08	0.67%	3.05%	2.87%	9.51%	8.69%
360 ONE Dynamic Bond Fund - Direct (IDCW-Q)	639.08	0.66%	3.04%	2.87%	9.48%	8.68%
JM Dynamic Bond Fund - Direct (IDCW-M)	59.71	0.64%	2.32%	1.23%	8.58%	7.74%
JM Dynamic Bond Fund - Direct (G)	59.71	0.64%	2.32%	1.23%	8.57%	7.74%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Nifty Auto Index Fund	Other	Very High	17.83%	0	₹167.37
ICICI Pru Savings Fund	Debt	Moderately Low	7.96%	2	₹28,908.38
ICICI Pru Bharat Consumption Fund	Equity	Very High	4.61%	4	₹3,273.31
ICICI Pru Energy Opportunities Fund	Equity	Very High	10.16%	0	₹10,268.79
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-3.47%	0	₹107.26
ICICI Pru Technology Fund	Equity	Very High	-3.55%	0	₹15,272.17
ICICI Pru Transportation and Logistics Fund	Equity	Very High	16.51%	0	₹3,017.81
ICICI Pru Banking & Financial Services Fund	Equity	Very High	15.05%	3	₹10,592.64
ICICI Pru Commodities Fund	Equity	Very High	12%	0	₹3,188.69
ICICI Pru Nifty Pharma Index Fund	Other	Very High	5.1%	0	₹90.82
ICICI Pru BHARAT 22 FOF	Other	Very High	2.87%	5	₹2,453.54
ICICI Pru Credit Risk Fund	Debt	Moderately High	10.19%	3	₹5,915.79
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	7.02%	4	₹32,195.64
ICICI Pru Nifty 50 Index Fund	Other	Very High	9.06%	3	₹14,886.67
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	27.86%	0	₹2,664.76
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	8.91%	0	₹891.26
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	0%	0	₹3,791.30
ICICI Pru Nifty 500 Index Fund	Other	Very High	0%	0	₹44.31
ICICI Pru India Opportunities Fund	Equity	Very High	12.7%	0	₹32,669.01
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	9.54%	3	₹14,844.09
ICICI Pru Infrastructure Fund	Equity	Very High	6.43%	5	₹8,231.52
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	17.35%	3	₹1,283.51
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	14.35%	5	₹1,516.19
ICICI Pru Multi Sector Passive FOF	Other	Very High	9.13%	4	₹206.23
ICICI Pru Business Cycle Fund	Equity	Very High	15.24%	0	₹15,091.20
ICICI Pru MNC Fund	Equity	Very High	5.53%	0	₹1,727.56
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,320.64
ICICI Pru Silver ETF Fund of Fund	Other	Very High	78.46%	0	₹3,495.64
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	8.59%	0	₹2,585.94
ICICI Pru US Bluechip Equity Fund	Equity	Very High	10.42%	0	₹3,395.60
ICICI Pru Nifty Bank Index Fund	Other	Very High	14.85%	2	₹656.62
ICICI Pru Overnight Fund	Debt	Low	5.94%	3	₹14,023.15
ICICI Pru Value Fund	Equity	Very High	12.29%	5	₹57,934.73
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	7.99%	0	₹41.91
ICICI Pru All Seasons Bond Fund	Debt	Moderate	8.32%	5	₹14,941.37
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	8.13%	5	₹110.33
ICICI Pru PSU Equity Fund	Equity	Very High	3.3%	0	₹1,967.47
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	11.3%	0	₹6,232.17
ICICI Pru Innovation Fund	Equity	Moderate	11.94%	0	₹7,431.92
ICICI Pru Large Cap Fund	Equity	Very High	10.15%	5	₹75,863.08
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	11.11%	4	₹162.44
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	8.78%	0	₹874.19
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	8.48%	5	₹9,764.38
ICICI Pru Smallcap Fund	Equity	Very High	0.41%	3	₹8,621.53
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-4.42%	2	₹571.85
ICICI Pru Export and Services Fund	Equity	Very High	10%	0	₹1,420.55
ICICI Pru Flexicap Fund	Equity	Very High	10.36%	4	₹19,620.81
ICICI Pru BSE 500 ETF FOF	Other	Very High	5.63%	2	₹60.83
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	8.48%	5	₹238.12
ICICI Pru Focused Equity Fund	Equity	Very High	14.8%	4	₹13,470.73
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	12.9%	4	₹997.52
ICICI Pru Equity & Debt Fund	Hybrid	Very High	12.77%	5	₹48,071.30
ICICI Pru BSE Sensex Index Fund	Other	Very High	7.87%	2	₹1,963.68
ICICI Pru P.H.D Fund	Equity	Very High	7.66%	5	₹6,437.36
ICICI Pru Balanced Advantage Fund	Hybrid	High	11.96%	4	₹68,449.94
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	8.41%	0	₹8,996.73
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	8.29%	0	₹1,568.25
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	11.29%	4	₹28,586.56
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	50.74%	0	₹114.72
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	9.25%	5	₹3,375.92
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	8.75%	4	₹1,498.60
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	7.8%	3	₹900.52
ICICI Pru Gilt Fund	Debt	Moderate	7.62%	5	₹9,146.09
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-5.84%	1	₹582.88
ICICI Pru Long Term Bond Fund	Debt	Moderate	6.4%	0	₹1,086.59
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	7.53%	0	₹1,527.78
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	8.6%	5	₹34,629.50
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,307.94
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹21.16
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	8.51%	5	₹16,994.08
ICICI Pru Liquid Fund	Debt	Moderate	6.68%	3	₹50,120.55
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	26.8%	0	₹372.42
ICICI Pru MidCap Fund	Equity	Very High	11.1%	3	₹6,963.67
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.57%	0	₹273.39
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.77%	0	₹1,917.83
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	10%	3	₹88.45
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	7.03%	5	₹97.15
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹28.81
ICICI Pru Large & Mid Cap Fund	Equity	Very High	13.26%	5	₹25,752.59
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	7.75%	0	₹238.46
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.48%	4	₹7,152.84
ICICI Pru Short Term Fund	Debt	Moderate	8.93%	5	₹22,880.36
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹841.85
ICICI Pru Money Market Fund	Debt	Moderately Low	7.67%	3	₹35,011.13
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.68%	3	₹17,841.31
ICICI Pru Children's Fund	Solution Oriented	Very High	8.68%	3	₹1,412.41
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹9.80
ICICI Pru Housing Opportunities Fund	Equity	Very High	6.07%	0	₹2,360.39
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹22.24
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹557.69
ICICI Pru Quant Fund	Equity	Very High	7.21%	0	₹145.37
ICICI Pru Multicap Fund	Equity	Very High	4.18%	4	₹16,067.20
ICICI Pru Rural Opportunities Fund	Equity	Very High	0%	0	₹2,023.66
ICICI Pru FMCG Fund	Equity	Very High	-1.81%	0	₹1,949.44
ICICI Pru Nifty IT Index Fund	Other	Very High	-13.1%	0	₹540.39
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.92%	5	₹5,756.89
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-2.28%	2	₹916.71
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	10.59%	0	₹107.77
ICICI Pru Regular Gold Savings Fund (FOF)	Other	High	62.55%	3	₹3,770.12
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	13.68%	0	₹87.11
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	-1.3%	1	₹8,138.81
ICICI Pru Manufacturing Fund	Equity	Very High	7.69%	0	₹6,715.37
ICICI Pru Multi-Asset Fund	Hybrid	Very High	16.89%	5	₹71,900.48
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	11.17%	0	₹7,509.05
ICICI Pru Bond Fund	Debt	Moderate	7.54%	4	₹2,889.54
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderately Low	0%	0	₹16.62

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 01 December 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
ICICI Prudential Mutual Fund has announced 13 November 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following scheme.
ICICI Prudential Midcap Fund:
Regular Plan ' IDCW: 3.60
Direct Plan ' IDCW: 3.60
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ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)
ICICI Prudential Mutual Fund has announced 11 November 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following scheme. The amount IDCW (Rs. per unit) will be:
ICICI Prudential Large & Midcap Fund ' Regular Plan ' IDCW Option: 2.80
ICICI Prudential Large & Midcap Fund ' Direct Plan ' IDCW Option: 2.80
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹14939.83

ICICI Pru All Seasons Bond Fund - Direct (IDCW) is an Dynamic Bond-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Manish Banthia. With assets under management (AUM) worth ₹14,939.83 (Cr), as of 27 November 2025, ICICI Pru All Seasons Bond Fund - Direct (IDCW) is categorized as a Dynamic Bond within its segment. The fund has generated a return of 9.63% since its launch.
The current NAV of ICICI Pru All Seasons Bond Fund - Direct (IDCW) is ₹26.53, as on 27 November 2025. The fund's benchmark index is NIFTY Composite Debt Index A-III. You can invest in ICICI Pru All Seasons Bond Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.47% and 7.12% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.08% in Debt and 1.92% in cash and cash equivalents.