← ICICI Prudential Mutual Fund
ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
Open Ended Schemes(Debt Scheme - Dynamic Bond)Moderately High Risk★★★★★ISIN INF109KA1H28
NAV · 24-Apr-2020
₹17.8505
1M
+2.80%
6M
+6.49%
1Y (CAGR)
+12.87%
3Y (CAGR)
+8.96%
5Y (CAGR)
+9.74%
Since inception (CAGR)
+10.21%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
2.70%
Downside dev (3y)
1.95%
Max drawdown (3y)
-2.5%
Sharpe (3y)
0.91
SIP XIRR (3y)
+10.10%
SIP XIRR (5y)
+9.92%
Calendar-year returns
2015 +6.4%2016 +17.8%2017 +5.8%2018 +7.0%2019 +10.9%
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 lumpsum1000
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 ↗