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Our Opinion
Riskometer
Moderately High
₹38.0830 0.06%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential All Seasons Bond Fund
|
|
|
Moderately High
|
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1.28 |
|
 |
|
Moderate
|
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0.75 |
||
 |
|
Moderate
|
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0.63 |
||
|
|
Moderately High
|
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0.52 |
||
|
|
Moderately High
|
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1.23 |
₹14,843 Cr
0.25 (30)
5,000
500
100
6
About ICICI Prudential All Seasons Bond Fund
ICICI Prudential All Seasons Bond Fund is a debt mutual fund scheme of ICICI Prudential Mutual Fund. Launched on May 04, 2009, it is currently managed by Manish Banthia and Nikhil Kabra. The fund has an expense ratio of 1.28% with an overall AUM (Assets Under Management) of ₹14,843 Cr.
ICICI Prudential All Seasons Bond Fund is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Suitability
Dynamic Bond funds are avoidable for most investors because:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential All Seasons Bond Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential All Seasons Bond Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential All Seasons Bond Fund, is ₹38.0830 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 6.90 15/04/2065 |
8.07
|
|
GOI Sec 7.34 22/04/2064 |
7.89
|
|
GOI Sec 6.48 06/10/2035 |
6.42
|
|
LIC Housing Finance Ltd NCD 7.58 23/03/2035 |
6.37
|
|
GOI Sec 7.24 18/08/2055 |
4.52
|
Over the past five years, ICICI Prudential All Seasons Bond Fund has delivered an annualised return of 6.53% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential All Seasons Bond Fund is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
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