ICICI Prudential All Seasons Bond Fund Premium-IDCW

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ICICI Prudential All Seasons Bond Fund Premium-IDCW: Mutual Fund Overview

ICICI Prudential All Seasons Bond Fund Premium-IDCW is an Dynamic Bond mutual fund with over 16.89 years of performance history. The scheme manages an AUM of ₹14842.75 Cr and has a NAV of ₹13.6445. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.

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Debt, Dynamic Bond, Principal at moderately high risk

1 Year Return 0.0% at 24 Mar 2026 04:24 PM

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Fund Details

NAV 13.6445

Sub-Type Dynamic Bond

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 16.89

Fund Size(in Crores) 14842.75

Fund Performance

1 Month 0.0%

3 Month 0.0%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation Securitised Debt 0.25 GOI Securities 33.17 Bonds 0.85 Debt Credit Ratings SOV 58.71 AA 16.53 AA+ 9.53 AAA 7.44 AA- 4.45 Debt Category Motilal Oswal Home Finance 0.34 JM Financial Products 0.42 Adani Power 0.67 Manappuram Finance 0.68

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.83% Ret 1Y 6.38% Ret 3Y 7.97% Ret 5Y 6.81%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.23% Ret 1Y 5.19% Ret 3Y 7.15% Ret 5Y 6.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Kabra

Education Mr. Kabra is a B.Com and Chartered Accountant.

Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2009-05-04

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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ICICI Prudential All Seasons Bond Fund Premium-IDCW FAQs

How to invest in ICICI Prudential All Seasons Bond Fund Premium-IDCW?

Investing in ICICI Prudential All Seasons Bond Fund Premium-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

Log in to your Motilal Oswal account via the app or website
Go to the Mutual Funds section
Search for ICICI Prudential All Seasons Bond Fund Premium-IDCW in the search bar
Select your preferred investment mode – Lumpsum or SIP
Enter investment details such as amount and linked bank account
Complete your KYC, if not already done
Review and confirm details including fund name, plan type, amount, and bank account
Make the payment using Net Banking, UPI, or other available options
Receive transaction confirmation via email or SMS

What is the expense ratio of ICICI Prudential All Seasons Bond Fund Premium-IDCW?

The term expense ratio for ICICI Prudential All Seasons Bond Fund Premium-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential All Seasons Bond Fund Premium-IDCW is 0% as of 24 Mar 2026.

What is the NAV of ICICI Prudential All Seasons Bond Fund Premium-IDCW?

The NAV of ICICI Prudential All Seasons Bond Fund Premium-IDCW is ₹13.6445 as of 24 Mar 2026.

What is the AUM of ICICI Prudential All Seasons Bond Fund Premium-IDCW?

The AUM (Assets Under Management) of ICICI Prudential All Seasons Bond Fund Premium-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential All Seasons Bond Fund Premium-IDCW is ₹14842.75 Cr as of 24 Mar 2026.

What is the PE and PB ratio of ICICI Prudential All Seasons Bond Fund Premium-IDCW?

The PE ratio of ICICI Prudential All Seasons Bond Fund Premium-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in ICICI Prudential All Seasons Bond Fund Premium-IDCW?

Yes, you can invest in ICICI Prudential All Seasons Bond Fund Premium-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of ICICI Prudential All Seasons Bond Fund Premium-IDCW in the last 5 years?

The return of ICICI Prudential All Seasons Bond Fund Premium-IDCW in the last 5 years is 0.0%.

What is the minimum SIP investment required in ICICI Prudential All Seasons Bond Fund Premium-IDCW?

The minimum SIP investment in ICICI Prudential All Seasons Bond Fund Premium-IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential All Seasons Bond Fund Premium-IDCW, the minimum SIP amount is ₹0.

What is the current NAV of ICICI Prudential All Seasons Bond Fund Premium-IDCW?

The NAV of ICICI Prudential All Seasons Bond Fund Premium-IDCW, as of 24 Mar 2026, is ₹13.6445.

Who manages the ICICI Prudential All Seasons Bond Fund Premium-IDCW?

The fund managers responsible for ICICI Prudential All Seasons Bond Fund Premium-IDCW are:

Nikhil Kabra
Manish Banthia