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ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Dynamic Bond

AMFI scheme code 120603 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:37:02.013333.

NAV vs benchmark

NAV: 42.86 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20
MF Green Score 69.23
MF Black Score 49.23
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.98 peer avg 0.83 · n=20 · Dynamic Bond
Ret 3M % 3.54 peer avg 3.31 · n=20 · Dynamic Bond
Ret 6M % 4.16 peer avg 3.77 · n=20 · Dynamic Bond
Ret YTD % 4.38 peer avg 4.04 · n=20 · Dynamic Bond
Ret 1Y % 6.61 peer avg 5.73 · n=20 · Dynamic Bond
CAGR 3Y % 8.17 peer avg 7.52 · n=20 · Dynamic Bond
CAGR 5Y % 7.43 peer avg 6.71 · n=20 · Dynamic Bond
CAGR Incep % 9.46 peer avg 7.75 · n=20 · Dynamic Bond
Risk
Volatility % 1.57 peer avg 2.16 · n=20 · Dynamic Bond
Max Drawdown % -3.59 peer avg -5.59 · n=20 · Dynamic Bond
Sharpe 1.06 peer avg 0.55 · n=20 · Dynamic Bond
Sortino 1.37 peer avg 0.74 · n=20 · Dynamic Bond
Beta 0.04 peer avg 0.04 · n=20 · Dynamic Bond
Alpha % 1.62 peer avg 0.96 · n=20 · Dynamic Bond
Price
NAV 42.86
Cost & Info
TER % 0.63 peer avg 0.59 · n=20 · Dynamic Bond
AUM (β‚Ή cr) 13260.35 peer avg 1601.31 · n=20 · Dynamic Bond
Mgr Tenure (yr) 13.6
Details
Category Dynamic Bond
Fund House ICICI Prudential Mutual Fund
Broad Type Debt
Fund Manager Manish Banthia, Nikhil Kabra
Inception Jan 2013

Fund Information

BenchmarkNIFTY Composite Debt Index A-III
Sub-categoryDynamic Bond
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load of 0.25% if redeemed within 1 month
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109K016E5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 9.27%
2 LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial 7.13%
3 GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities 5.38%
4 Cash MarginUnspecified 4.94%
5 GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities 3.44%
6 VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials 3.05%
7 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial 2.28%
8 MUTHOOT FINANCE LIMITED RR NCD 04SP29 FVRS1LACFinancial 2.27%
9 GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities 2.26%
10 STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100Unspecified 2.14%
11 VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials 2.11%
12 STATE DEVELOPMENT LOAN 36220 MH 16JL48 7.13 FV RS 100Unspecified 2.08%
13 STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100Unspecified 1.93%
14 STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100Unspecified 1.83%
15 STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100Unspecified 1.8%
16 STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100Unspecified 1.71%
17 STATE DEVELOPMENT LOAN 36222 MH 16JL50 7.16 FV RS 100Unspecified 1.71%
18 GODREJ PROPERTIES LIMITED SR 1 8.40 NCD 25JN28 FVRS1LACReal Estate 1.52%
19 ADANI ENTERPRISES LIMITED 8.70 NCD 24MR28 FVRS1LACMaterials 1.52%
20 TATA PROJECTS LIMITED SR V 8.60 NCD 07FB31 FVRS1LACIndustrials 1.52%
21 OBEROI REALTY LIMITED SR 3 8.05 NCD 24OT28 FVRS1LACReal Estate 1.51%
22 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 1.5%
23 STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100Unspecified 1.5%
24 STATE DEVELOPMENT LOAN 37070 TLG 11FB39 7.76 FV RS 100Financial 1.34%
25 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 1.31%
26 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancial 1.15%
27 INDOSTAR CAPITAL FINANCE LIMITED SR XXI2026 10 NCD 24DC26 FVRS1LACFinancial 1.14%
28 TRUHOME FINANCE LIMITED SR 41 RR NCD 25JU29 FVRS1LACFinancial 1.12%
29 STATE DEVELOPMENT LOAN 36625 UP 15OT33 7.12 FV RS 100Unspecified 1.12%
30 CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD77 8.57 NCD 03JU32 FVRS1LACFinancial 1.05%
31 MOTILAL OSWAL FINVEST LIMITED SR 1 8.80 BD 10SP27 FVRS1LACFinancial 0.95%
32 MACROTECH DEVELOPERS LIMITED 8.60 NCD 10DC27 FVRS1LACReal Estate 0.95%
33 MANAPPURAM FINANCE LIMITED 8.60 NCD 27MR28 FVRS1LACFinancial 0.95%
34 STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100Unspecified 0.94%
35 RepoUnspecified 0.93%
36 STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100Unspecified 0.82%
37 STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100Unspecified 0.82%
38 ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LACHealthcare 0.8%
39 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities 0.78%
40 APTUS VALUE HOUSING FINANCE INDIA LIMITED 8.75 RR NCD 30DC29 FVRS1LACFinancial 0.76%
41 MUTHOOT FINANCE LIMITED 9.02 NCD 14JL27 FVRS1LACFinancial 0.76%
42 INDOSTAR CAPITAL FINANCE LIMITED SR XXV2027 9.60 NCD 26FB27 FVRS1LACFinancial 0.76%
43 APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 19SP29 FVRS1LACFinancial 0.76%
44 TMF HOLDINGS LIMITED SR I 7.9926 NCD PP FVRS10LACFinancial 0.76%
45 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LACFinancial 0.76%
46 ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LACEnergy & Utilities 0.76%
47 STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100Unspecified 0.75%
48 STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100Unspecified 0.75%
49 STATE DEVELOPMENT LOAN 36559 MP 01OT48 7.51 FV RS 100Unspecified 0.74%
50 National Bank For Agriculture and Rural Development (17/03/2027) ** #Financial 0.73%

Showing the top 50 holdings.