ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF109K012E4

NAV · 06-Jul-2026

₹11.5728

+2.67%

+3.68%

1Y (CAGR)

-1.72%

3Y (CAGR)

+0.09%

5Y (CAGR)

+0.20%

Since inception (CAGR)

+0.64%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

8.09%

Downside dev (3y)

14.17%

Max drawdown (3y)

-7.7%

Sharpe (3y)

-0.79

SIP XIRR (3y)

+1.37%

SIP XIRR (5y)

+1.17%

Calendar-year returns

2020 -0.2%2021 -2.5%2022 +1.3%2023 +0.6%2024 +0.5%2025 -0.2%

Fund facts

Fund managerManish Banthia · Nikhil Kabra

AUM₹1,37,459 Cr

Expense ratio0.54% · 2026-05-31

TER · AMFI officialDirect 0.63% · Regular 1.32% (2026-06-30)

Launch date12-Mar-2008

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility9.48

AMCICICI Prudential Asset Management Company Limited

Objective · 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.

scheme documents ↗