
I
5 Year Absolute Returns
NAV (₹) on 24 Sep 2025
40.4082
1 Day NAV Change
+0.01%5
Morningstar
5
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 107 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 35.66 L
6.64%
₹ 36.42 L
7.43%
Total Investment
₹ 30,00,000
Returns
₹ 6,42,182 (21.41%)
Maturity Value
₹ 36,42,182
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
Direct | 0.59% | 0.77% | 0.98% | 3.97% | 8.34% | 28.08% | 43.08% |
Regular | 1.28% | 0.71% | 0.81% | 3.60% | 7.60% | 25.36% | 37.91% |
This Fund & Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y |
---|---|---|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct - Growth | 0.13% | 0.77% | 0.98% | 3.97% | 8.34% | 28.08% | 43.08% |
Category Average | 0.06% | 0.70% | 0.19% | 2.62% | 5.75% | 25.58% | 36.92% |
Minimum Category Returns | -0.12% | 0.02% | -0.96% | -1.73% | -2.23% | 21.57% | 27.08% |
Maximum Category Returns | 0.53% | 1.39% | 1.46% | 7.00% | 8.48% | 28.08% | 55.33% |
*The above returns are absolute.
Name | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|
This Fund | 0.77% | 0.98% | 3.97% | 8.34% | 28.08% | 43.08% |
Nifty 50 | 0% | 0% | 0% | 0% | 0% | 0% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.73% | 0.31% | 1.54% | 1.12% | 0.79% | -0.01% | 0.63% | -0.66% | 0.86% | NA | NA | NA | 6.28% |
2024 | 0.64% | 0.55% | 0.74% | 0.23% | 1.07% | 0.32% | 0.95% | 0.77% | 0.98% | 0.39% | 0.64% | 0.38% | 8.99% |
2023 | 0.39% | 0.32% | 0.86% | 0.95% | 0.88% | 0.35% | 0.54% | 0.59% | 0.43% | 0.39% | 0.82% | 0.88% | 8.30% |
2022 | -0.13% | 1.01% | 0.49% | 0.08% | -0.67% | 0.29% | 1.27% | 1.06% | 0.42% | 0.53% | 0.83% | 0.34% | 5.34% |
2021 | 0.09% | -0.01% | 0.71% | 0.70% | 0.45% | 0.33% | 0.29% | 0.79% | 0.61% | 0.21% | 0.52% | -0.05% | 5.08% |
2020 | 0.44% | 1.36% | 0.34% | 0.86% | 2.31% | 0.57% | 1.46% | -0.82% | -0.02% | 1.51% | 0.88% | 0.42% | 12.28% |
2019 | 0.58% | 0.40% | 1.77% | -0.08% | 1.84% | 0.54% | 1.68% | 0.61% | -0.15% | 0.96% | 0.91% | 0.76% | 11.03% |
2018 | 0.24% | 0.20% | 2.03% | -0.68% | 0.04% | 0.54% | 0.84% | 0.47% | 0.04% | 0.41% | 1.01% | 1.31% | 6.95% |
2017 | 0.41% | -1.98% | 2.14% | 0.12% | 1.91% | 1.77% | 1.27% | 0.48% | -0.38% | -0.35% | -0.04% | -0.23% | 5.06% |
2016 | -0.35% | 0.23% | 3.72% | 0.92% | 0.49% | 1.52% | 2.92% | 1.04% | 1.53% | 0.40% | 4.51% | -1.75% | 17.60% |
2015 | 2.40% | 0.03% | 0.33% | -0.50% | 0.09% | -0.99% | 1.26% | 0.85% | 2.21% | 0.16% | -0.83% | -0.25% | 6.57% |
2014 | 0.71% | 0.60% | 0.83% | 2.11% | 2.64% | 0.86% | 0.45% | 0.42% | 1.18% | 2.75% | 1.90% | 2.12% | 19.62% |
2013 | 0.57% | 0.43% | 0.79% | 0.67% | 0.65% | 0.55% | 0.53% | 0.91% | 0.75% | 0.86% | 0.68% | 1.02% | 9.54% |
Start SIP with as Low as ₹100.
Day | NAV (in ₹) | Change (in ₹) | Change (in %) |
---|---|---|---|
24 Sept 2025 | 40.4082 | 0.0074 | 0.02% |
23 Sept 2025 | 40.4008 | 0.0167 | 0.04% |
22 Sept 2025 | 40.3841 | 0.0051 | 0.01% |
19 Sept 2025 | 40.3790 | 0.0442 | 0.11% |
18 Sept 2025 | 40.3348 | -0.0200 | -0.05% |
17 Sept 2025 | 40.3548 | 0.0537 | 0.13% |
16 Sept 2025 | 40.3011 | 0.0311 | 0.08% |
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|
AUM (in Cr.) | 13,540 | 13,644 | 14,363 | 14,635 | 14,790 | 14,952 | 15,051 | 14,848 | 14,905 |
Change | 133 | 104 | 719 | 272 | 155 | 162 | 99 | -203 | 57 |
Change % | 0.99% | 0.77% | 5.27% | 1.9% | 1.06% | 1.1% | 0.66% | -1.35% | 0.38% |
AUM
₹14,905.10 Cr
Cash Holding
3.82%
Equity
1.00%
Cash
3.82%
Debt
95.91%
Other
0.28%
as of 31 Aug 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 31 Aug 2025
Name | Allocation | Weightage |
---|---|---|
I ICICI Pru All Seasons Bond Dir Gr | 41.76% | |
I ICICI Pru All Seasons Bond Dir Gr | 12.61% | |
G GOI LOAN 7.34% 2064 | 7.98% | |
G GOI LOAN 6.90% 2065 | 7.67% | |
L LICH 7.58% 2035 SR 454 | 6.38% | |
G GOI LOAN 6.79% 2034 | 5.46% | |
G GOI LOAN 7.24% 2055 | 3.45% | |
6 6.99% Govt Stock 2034 | 3.11% | |
V Vedanta Limited | 2.69% | |
G GOI LOAN 7.09% 2054 | 2.64% | |
N Net Current Assets | 2.44% | |
7 7.81% Govt Stock 2033 | 2.14% | |
S SDL MH 7.16% 2050 | 1.96% | |
S SDL MH 7.15% 2049 | 1.95% | |
S SDL MH 7.13% 2048 | 1.89% | |
V Vedanta Limited | 1.85% | |
7 7.11% Govt Stock 2028 | 1.76% | |
S SDL MH 7.12% 2038 | 1.75% | |
S State Government Of Madhya Pradesh | 1.66% | |
S State Government Of Rajasthan | 1.63% | |
S SDL MH 7.14% 2039 | 1.59% | |
G Godrej Properties Limited | 1.37% | |
O Oberoi Realty Limited | 1.37% | |
S State Government Of Madhya Pradesh | 1.36% | |
N NIRMA | 1.36% | |
T TPL 8.60% 2031 SR V | 1.35% | |
B Bharti Telecom Limited | 1.09% | |
9 910CIFL31 | 1.03% | |
T Treps | 1.02% | |
I Indostar Capital Finance Limited | 1.01% | |
S SEIl Energy India Limited | 1.01% | |
M Motilal Oswal Finvest Ltd ** | 1.01% | |
C CIFL 8.57% 2032 SR 77 | 1.00% | |
L Lodha Developers Limited | 0.85% | |
A APtus Value Housing Finance India Limited | 0.84% | |
A APtus Value Housing Finance India Limited | 0.84% | |
3 360 One Prime Limited | 0.81% | |
M Manappuram Finance Limited | 0.75% | |
T Tata Realty And Infrastructure Limited | 0.74% | |
S SDL CG 7.32% 2037 | 0.74% | |
S SK Finance Limited | 0.74% | |
T Tata Capital Limited | 0.74% | |
S SDL KA 7.13% 2034 | 0.73% | |
E Eris Lifesciences Limited | 0.71% | |
9 902MFL27 | 0.68% | |
6 6.63% Govt Stock 2031 | 0.68% | |
E Eris Lifesciences Limited | 0.68% | |
S State Government Of Himachal Pradesh | 0.68% | |
M Muthoot Finance Limited | 0.68% | |
A Avanse Financial Services Limited | 0.67% | |
I Indostar Capital Finance Limited | 0.67% | |
T Tmf Holdings Limited | 0.67% | |
T TVS Credit Services Limited | 0.55% | |
C CIFL 9.05% 2032 SD75 | 0.51% | |
T The Great Eastern Shipping Company Limited | 0.51% | |
A Aadhar Housing Finance Limited | 0.47% | |
T Tmf Holdings Limited | 0.47% | |
J JM Financial Products Limited | 0.42% | |
G Godrej Industries Limited | 0.41% | |
H Hampi Expressways Private Limited | 0.40% | |
S SANSAR AUG 2024 VII TRUST | 0.38% | |
S SDL MH 7.12% 2047 | 0.36% | |
8 802TS35 | 0.35% | |
T TVS Credit Services Limited | 0.35% | |
S State Government Of Bihar | 0.35% | |
M Motilal Oswal Home Finance Limited | 0.34% | |
A Altius Telecom Infrastructure Trust | 0.34% | |
3 360 One Prime Limited | 0.34% | |
S State Government Of Haryana | 0.33% | |
T Torrent Power Limited | 0.30% | |
C Corporate Debt Market Development Fund (Class A2) | 0.28% | |
T TVS Credit Services Limited | 0.27% | |
S State Government Of Andhra Pradesh | 0.25% | |
S SDL WB 7.29% 2038 | 0.23% | |
A Aavas Financiers Limited | 0.23% | |
B BCIPL | 0.17% | |
B BCIPL | 0.17% | |
J Jodhpur Wind Farms Private Limited | 0.17% | |
G GOI LOAN 7.09% 2074 | 0.16% | |
7 718GS2037 | 0.15% | |
S Sheela Foam Limited | 0.14% | |
T The Great Eastern Shipping Company Limited | 0.14% | |
S Sheela Foam Limited | 0.14% | |
O Oriental Nagpur Betul Highway Limited | 0.13% | |
J JM Financial Products Limited | 0.13% | |
D Dme Development Limited | 0.13% | |
S Sheela Foam Limited | 0.13% | |
G GSGL 7.68% 2028 STRPP SR1 | 0.13% | |
G GSGL 7.68% 2028 STRPP SR2 | 0.13% | |
G GSGL 7.68% 2028 STRPP SR3 | 0.13% | |
G GSGL 7.68% 2028 STRPP SR4 | 0.13% | |
D Dme Development Limited | 0.12% | |
D Dme Development Limited | 0.12% | |
D Dme Development Limited | 0.12% | |
D Dme Development Limited | 0.12% | |
D Dme Development Limited | 0.12% | |
D Dme Development Limited | 0.12% | |
D Dme Development Limited | 0.12% | |
D Dme Development Limited | 0.12% | |
D Dme Development Limited | 0.11% | |
T TVS Credit Services Limited | 0.10% | |
O Oriental Nagpur Betul Highway Limited | 0.06% | |
R Rec Limited | 0.04% | |
A Aadhar Housing Finance Limited | 0.03% | |
T Tata Capital Housing Finance Limited | 0.03% | |
G GOI LOAN 6.92% 2039 | 0.01% | |
G GOI LOAN 7.1% 2034 | 0.01% | |
N National Bank For Agriculture And Rural Development | 0.01% | |
G GOI LOAN 7.26% 2033 | 0.00% | |
L L&T Metro Rail (Hyderabad) Limited | 0.00% | |
S Samvardhana Motherson International Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% | |
B Bharti Telecom Limited | 0.00% | |
B Bharti Telecom Limited | 0.00% | |
M Motilal Oswal Finvest Limited | 0.00% |
1Y Returns
8.34%
3Y Returns
8.60%
5Y Returns
7.43%
1Y Returns
8.38%
3Y Returns
8.49%
5Y Returns
7.31%
1Y Returns
6.47%
3Y Returns
8.45%
5Y Returns
6.69%
1Y Returns
6.43%
3Y Returns
8.37%
5Y Returns
6.50%
1Y Returns
7.40%
3Y Returns
8.30%
5Y Returns
7.53%
1Y Returns
7.17%
3Y Returns
8.30%
5Y Returns
5.97%
52W High NAV
₹ 40.4082
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 14,905.10
Expense Ratio
0.59%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 37.3300
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
NIFTY Composite Debt Index A-III
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Nikhil Kabra
Qualification
B.Com and Chartered Accountant.
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
98
Assets Managed (₹ Cr)
₹ 9,43,057.53
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
1Y Returns
2.46%
3Y Returns
24.97%
5Y Returns
27.82%
1Y Returns
0.77%
3Y Returns
24.94%
5Y Returns
34.60%
1Y Returns
4.88%
3Y Returns
24.84%
5Y Returns
-
1Y Returns
0.66%
3Y Returns
23.19%
5Y Returns
27.47%
1Y Returns
1.62%
3Y Returns
23.18%
5Y Returns
29.77%
1Y Returns
-3.80%
3Y Returns
21.56%
5Y Returns
26.94%
1Y Returns
0.19%
3Y Returns
21.21%
5Y Returns
-
1Y Returns
-0.83%
3Y Returns
19.71%
5Y Returns
23.90%
1Y Returns
-1.53%
3Y Returns
18.08%
5Y Returns
23.58%
1Y Returns
-7.12%
3Y Returns
17.22%
5Y Returns
20.83%
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