May 31, 2025
mayank
ICICI Prudential All Seasons Bond Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 40.0001
Yearly NAV IDCW: Rs 11.7412
Weekly NAV IDCW: Rs 10.5603
Quarterly NAV IDCW: Rs 12.0565
NAV IDCW: Rs 25.9572
Suitable For Which Investors?
“Dynamic Bond funds have the freedom 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 bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.”
Fund’s 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.
Fund Manager:
1) 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.
2) 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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 30 days |
Basic Details of ICICI Prudential All Seasons Bond Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 9.80% |
| Benchmark | NIFTY Composite Debt Index A-III |
| Riskometer | Moderately High |
| Type | Open-ended |
| Assets | Rs 14,635 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.59% |
| (As on 30-Apr-2025) | |
| Risk Grade | Low |
| Return Grade | High |
Trailing Returns (%) of ICICI Prudential All Seasons Bond Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru All Seasons Bond Dir | 5.18 | -0.06 | 0.83 | 4.01 | 5.77 | 10.71 | 9.35 | 7.75 | 8.79 | 8.98 |
| VR Bond | 4.22 | 0.05 | 0.65 | 3.33 | 4.81 | 8.88 | 7.92 | 5.69 | 6.60 | 6.56 |
| Debt: Dynamic Bond | 5.48 | -0.14 | 0.73 | 4.77 | 6.01 | 10.88 | 8.75 | 7.00 | 7.91 | 7.90 |
| Rank within category | 18 | 4 | 9 | 20 | 18 | 16 | 5 | 4 | 1 | 1 |
| Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 19 | 17 |
Peer Comparison of ICICI Prudential All Seasons Bond Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | |
| ICICI Pru All Seasons Bond Dir | 5 star | 10.71 | 9.35 | 7.75 | 0.59 | 14,635 | 9.80 | 0.25 (30) | 12Y 4M |
| ABSL Dynamic Bond Dir | 4 star | 11.77 | 9.97 | 8.45 | 0.64 | 1,837 | 7.94 | 0.50 (90) | 12Y 4M |
| 360 ONE Dynamic Bond Dir | 4 star | 11.67 | 8.63 | 7.74 | 0.27 | 707 | 7.59 | — | 11Y 11M |
| Nippon India Dynamic Bond Dir | 3 star | 11.90 | 9.39 | 6.64 | 0.35 | 4,445 | 8.09 | — | 12Y 4M |
| SBI Dynamic Bond Dir | 3 star | 11.02 | 9.46 | 6.90 | 0.62 | 3,489 | 8.48 | 0.25 (30) | 12Y 4M |
Portfolio Breakup
| Fund | Category | |
| Number of Securities | 108 | 25 |
| Macaulay Duration (yrs) | 4.30 | 8.05 |
| Average Maturity (yrs) | 8.53 | 15.69 |
| Yield to Maturity (%) | 7.32 | 6.76 |
| Avg Credit Rating | AAA | — |
Chanakya’s Mutual Fund Guidance For ICICI Prudential All Seasons Bond Fund
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