← ICICI Prudential Mutual Fund
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF109K017E3
NAV · 06-Jul-2026
₹12.4075
1M
+2.67%
6M
+2.59%
1Y (CAGR)
+2.62%
3Y (CAGR)
+1.33%
5Y (CAGR)
+1.10%
Since inception (CAGR)
+1.20%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
3.95%
Downside dev (3y)
6.21%
Max drawdown (3y)
-3.5%
Sharpe (3y)
-1.31
SIP XIRR (3y)
+2.30%
SIP XIRR (5y)
+1.66%
Calendar-year returns
2020 +2.1%2021 -0.6%2022 +1.5%2023 +0.8%2024 +0.4%2025 +0.3%
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
Volatility6.11
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 ↗