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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly
Debt
Moderately High Risk
Latest AUM
₹ 14,001.9 Cr.
NAV as on 27 jul, 2026
₹ 12.26
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly
Lock In
No Lock-in
Risk
Principal at moderately high risk
Category Average Annual Returns
6.09
Portfolio Composition Analysis
Debt
100.62%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Debt
Entities
Financial
Materials
Real Estate
Industrials
Consumer Staples
Technology
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.30% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.30% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.07% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.07% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.97% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.97% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.97% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.93% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 7.93% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.89% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.83% |
| Standard Deviation | 1.72% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.65% | NA | -1.22% |
| 6 Months | 3.76% | NA | 3.14% |
| 9 Months | 4.54% | NA | 4.75% |
| 1 Year | 5.64% | 5.64% | 6.09% |
| 2 Years | 16.17% | 7.78% | 7.30% |
| 3 Years | 25.94% | 7.99% | 6.87% |
| 5 Years | 42.43% | 7.33% | 5.74% |
| 7 Years | 71.27% | 7.99% | NA |
| 10 Years | 121.97% | 8.30% | 6.91% |
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. the fund aims All duration savings. A debt scheme that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. It manages assets worth ₹14,001.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.63%.
Nikhil Kabra has experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-flexi Idcw | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 417.9 | +0.53% | +1.77% | +3.45% | +4.61% | +7.44% | +9.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 14,001.9 | +0.57% | +2.65% | +3.76% | +5.64% | +7.99% | +7.33% |
| ICICI Prudential All Seasons Bond Fund-idcw | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 14,001.9 | +0.51% | +2.47% | +3.42% | +4.93% | +7.24% | +6.56% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.83 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.53 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.49 | +7.44% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.35 | +7.44% | +9.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹12.26 |
| 24 Jul 2026 | ₹12.22 |
| 23 Jul 2026 | ₹12.22 |
| 22 Jul 2026 | ₹12.22 |
| 21 Jul 2026 | ₹12.23 |
| 20 Jul 2026 | ₹12.23 |
| 17 Jul 2026 | ₹12.23 |
| 16 Jul 2026 | ₹12.24 |
| 15 Jul 2026 | ₹12.22 |
| 14 Jul 2026 | ₹12.21 |
| 13 Jul 2026 | ₹12.39 |
| 10 Jul 2026 | ₹12.40 |
| 09 Jul 2026 | ₹12.38 |
| 08 Jul 2026 | ₹12.37 |
| 07 Jul 2026 | ₹12.41 |
| 06 Jul 2026 | ₹12.41 |
| 03 Jul 2026 | ₹12.40 |
| 02 Jul 2026 | ₹12.40 |
| 01 Jul 2026 | ₹12.37 |
| 30 Jun 2026 | ₹12.37 |
| 29 Jun 2026 | ₹12.35 |
| 25 Jun 2026 | ₹12.32 |
| 24 Jun 2026 | ₹12.30 |
| 23 Jun 2026 | ₹12.27 |
| 22 Jun 2026 | ₹12.25 |
| 19 Jun 2026 | ₹12.24 |
| 18 Jun 2026 | ₹12.24 |
| 17 Jun 2026 | ₹12.22 |
| 15 Jun 2026 | ₹12.20 |
| 12 Jun 2026 | ₹12.18 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹14,001.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly Returns Comparison
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly FAQ'S
- Sharpe Ratio: 0.83%
- Standard Deviation: 1.72%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly stand at approximately ₹ 14,001.9 crore.
The ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly has delivered the following short-term performance:
- 3 Months Return: 2.65%
- 6 Months Return: 3.76%
The historical growth of the ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly is reflected through its CAGR returns:
- 3 Year CAGR: 7.99%
- 5 Year CAGR: 7.33%
- Return Since Launch: 9.43%
The portfolio of ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly is distributed across different asset classes as follows:
- Debt Instruments: 100.62%
The ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly include:
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 8.30% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 8.30% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 8.07% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 8.07% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.97% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.97% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 7.97% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.93% of the portfolio
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – represents 7.93% of the portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – represents 7.89% of the portfolio
Major sector exposures in ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly are:
- Entities – accounts for 303.72% of the portfolio
- Financial – accounts for 156.28% of the portfolio
- Materials – accounts for 67.17% of the portfolio
- Real Estate – accounts for 47.91% of the portfolio
- Industrials – accounts for 27.88% of the portfolio
