ICICI Prudential All Seasons Bond Fund-IDCW
ICICI Prudential All Seasons Bond Fund-IDCW: Mutual Fund Overview
ICICI Prudential All Seasons Bond Fund-IDCW is an Dynamic Bond mutual fund with over 16.85 years of performance history. The scheme manages an AUM of ₹14842.75 Cr and has a NAV of ₹23.7497. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.65%.
Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 6.65% at 12 Mar 2026 06:40 PM
Fund Details
NAV 23.7497
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 16.85
Fund Size(in Crores) 14842.75
Fund Performance
1 Month 0.85%
3 Month 1.4%
6 Month 2.72%
1 Year 6.65%
3 Year 7.57%
5 Year 6.56%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (18.63%) Market Cap Small Cap -50.29 Large Cap 62.26 Mid Cap 6.66 Top Sectors Financial 6.98 Energy 2.65 Technology 1.86 Automobile 1.52 Communication 1.02 Capital Goods 0.88 Construction 0.77 Healthcare 0.68 Services 0.68 Consumer Staples 0.62 Metals & Mining 0.41 Materials 0.29 Consumer Discretionary 0.29 Top Holding Tata Consultancy 0.6 Power Grid Corporation Of India 0.24 ICICI Bank 2.01 TVS Motor Company 0.73 Siemens Energy India 0.15 Ultratech Cement 0.29 Dixon Technologies (India) 0.19 Cummins India 0.51 SBI Life Insurance Company -0.02 Tata Motors Passenger Vehicles -0.01 Bharti Airtel 0.95 Axis Bank -0.01 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.07 Larsen & Toubro 0.77 ITC 0.18 Kwality 0.02 UNO Minda 0.56 Shriram Finance 0.78 Ambuja Cements 0 Reliance Industries 1.7 TVS Motor Company - Pref. Shares 0.01 HDFC Bank 2.16 Titagarh Rail Systems 0.23 NTPC 0.56 Titan Company 0.29 Central Depository Services (India) 0.44 Persistent Systems 1.26 Interglobe Aviation 0.43 Ajanta Pharma 0.35 Aurobindo Pharma 0 Tata Steel 0.11 Jindal Stainless 0.3 Bajaj Finserv 0.7 Siemens 0.18 REC 0.25 PB Fintech 0.26 Hindustan Unilever 0.42 Sun Pharmaceutical Industries 0.33 Adani Ports and Special Economic Zone -0.01 State Bank of India 0.65
Debt & Others (81.37%) Sector Allocation Cash/Net Current Assets 1.43 Mutual Fund 4.93 Cash Margin 51.06 Debt Credit Ratings Cash 51.06 SOV 15.03 Cash & Call Money 11.38 A1+ 2.66 AAA 1.23 Debt Category Tata Short Term Bond Direct-G 2.02 Others 62.1 Tata Money Market Direct-G 2.91 GOI 14.34
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.28%
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) 9
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.
Take Your Next Step
