ICICI Prudential All Seasons Bond Fund
ICICI Prudential Mutual Fund · Best Dynamic Bond Mutual Funds
NAV history
Scorecard
★★★★★5/5 vs 22 of 21 Dynamic Bond peers- Performance 60%
- Risk 15%
- Cost 10%
- Downside 15%
How this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Dynamic Bond (same plan and option). 22 of the 21 Dynamic Bond funds in this cohort carry the full record the stars need, so they are the ones ranked against.
3Y CAGR +8.01% · ranks 3 of 21 Dynamic Bond funds
Volatility 1.6% vs 2.2% category avg
0.6% expense vs 0.6% category avg
100% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- 1-year return (+6.43%) beats the Dynamic Bond average (+5.27%)
- 3-year return (+8.01%) beats the Dynamic Bond average (+7.19%)
- 5-year return (+7.30%) beats the Dynamic Bond average (+6.42%)
- Stronger risk-adjusted returns — Sharpe 0.94 vs 0.37 Dynamic Bond average
- Less volatile than its Dynamic Bond peers (1.6% vs 2.2%)
Concerns
- High expense ratio (0.63%) vs the Dynamic Bond average of 0.55%
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk
Risk (trailing 3Y)
DefinitionsBenchmark ratios
Not shown for Dynamic Bond — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.
Fund vs category average (Dynamic Bond)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | +0.56% | +0.30% | +0.26% |
| 3M abs | +3.29% | +2.83% | +0.46% |
| 6M abs | +3.64% | +3.00% | +0.64% |
| 1Y CAGR | +6.43% | +5.27% | +1.16% |
| 3Y CAGR | +8.01% | +7.19% | +0.82% |
| 5Y CAGR | +7.30% | +6.42% | +0.88% |
Category average across peers in Dynamic Bond (up to 21 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Category rank
Vs 21 peers in Dynamic Bond
Rolling returns
Return for every possible 1Y holding period, not just today’s
152 overlapping 1Y windows, sampled monthly across the fund’s history.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | |
|---|---|---|
| 2026part | +4.04% | |
| 2025 | +7.93% | |
| 2024 | +9.01% | |
| 2023 | +8.34% | |
| 2022 | +5.34% | |
| 2021 | +5.11% | |
| 2020 | +12.53% | |
| 2019 | +10.91% | |
| 2018 | +7.01% | |
| 2017 | +5.80% |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in.
Fund size over time
Quarterly average AUM · AMFIDown +6% from its peak of ₹14,680Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into ICICI Prudential All Seasons Bond Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Taxation
Taxed as debtThis is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.
Your income-tax slab — no LTCG or indexation benefit
Pick your slab to see the rate that applies to you.
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
ICICI Prudential in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Debt funds
Debt funds lend money to governments and companies and earn interest. They're generally steadier than equity funds; their risk comes from interest-rate moves and, for some, the creditworthiness of borrowers.
Frequently asked questions
What is the NAV of ICICI Prudential All Seasons Bond Fund?
As of 20 Aug 2026, the NAV of ICICI Prudential All Seasons Bond Fund is ₹42.71 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has ICICI Prudential All Seasons Bond Fund delivered?
ICICI Prudential All Seasons Bond Fund has returned +6.43% over 1 year, +8.01% per year over 3 years, +7.30% per year over 5 years and +9.42% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of ICICI Prudential All Seasons Bond Fund?
ICICI Prudential All Seasons Bond Fund charges an expense ratio of 0.63% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of ICICI Prudential All Seasons Bond Fund?
Its largest holdings are GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 (9.3%), LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC (7.1%), Others IRS (7.0%), GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 (5.4%) and GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 (3.6%). Holdings are disclosed monthly and change over time.
How risky is ICICI Prudential All Seasons Bond Fund?
It is rated moderate on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 1.6% and its worst peak-to-trough fall in our sample was -3.6%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of 0.94 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. ICICI Prudential All Seasons Bond Fund's 0.94 means it has rewarded its volatility with excess return. Higher is better.
What is the benchmark of ICICI Prudential All Seasons Bond Fund?
ICICI Prudential All Seasons Bond Fund is benchmarked against the NIFTY Composite Debt Index A-III. Its alpha and beta on this page are measured against that index.
Who manages ICICI Prudential All Seasons Bond Fund?
ICICI Prudential All Seasons Bond Fund is managed by Manish Banthia and Nikhil Kabra at ICICI Prudential.
How is ICICI Prudential All Seasons Bond Fund taxed?
ICICI Prudential All Seasons Bond Fund is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.