
ICICI Prudential All Seasons Bond Fund - Growth
Fixed Income
Dynamic Bond
ICICI Prudential All Seasons Bond Fund Returns
NAV: ₹39.18
As of 2026-09-22
4.8%
1yr
6.87%
3yr
6.22%
5yr
All
ICICI Prudential All Seasons Bond Fund Return Calculator
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ICICI Prudential All Seasons Bond Fund Overview
About ICICI Prudential All Seasons Bond Fund - Growth
The ICICI Prudential All Seasons Bond Fund - Growth , a Dynamic Bond multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential All Seasons Bond Fund - Growth - Performance
The ICICI Prudential All Seasons Bond Fund - Growth has set a great track record, delivering an impressive 1-year return of 4.8. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹13,745.91 Cr. and the latest NAV declared is 39.1756 as on 2026-09-22.
ICICI Prudential All Seasons Bond Fund - Growth - Investment Strategy
The ICICI Prudential All Seasons Bond Fund - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential All Seasons Bond Fund - Growth - Fees and Expenses
The ICICI Prudential All Seasons Bond Fund - Growth has an expense ratio of 1.13 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.25 if redeemed within 1 year of investment.
ICICI Prudential All Seasons Bond Fund - Growth - SIP Planning
The ICICI Prudential All Seasons Bond Fund - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential All Seasons Bond Fund - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Dynamic Bond provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Dynamic Bond Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹13,746
Expense Ratio
1.13%
Exit Load
0.25%
0. 25% - IF UNITS PURCHASED OR SWITCHED IN FROM ANOTHER SCHEME OF THE FUND ARE REDEEMED OR SWITCHED OUT WITHIN 1 MONTH FROM THE DATE OF ALLOTMENT.
ICICI Prudential All Seasons Bond Fund Holdings
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ICICI Prudential All Seasons Bond Fund Riskometer


ICICI Prudential All Seasons Bond Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Manish Banthia
Launch Date
21-Jan-10
Email
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx
ICICI Prudential All Seasons Bond Fund FAQs
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How can I invest in the ICICI Prudential All Seasons Bond Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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