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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly
Debt
Moderately High Risk
Latest AUM
₹ 13,517.6 Cr.
NAV as on 03 aug, 2026
₹ 11.55
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly
Inception Date
01 Jan 2013
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: 03 aug, 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 | 0.98% |
| Standard Deviation | 2.02% |
| Sortino Ratio | 1.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.83% | NA | -1.22% |
| 6 Months | 3.60% | NA | 3.14% |
| 9 Months | 4.60% | NA | 4.75% |
| 1 Year | 5.56% | 5.56% | 6.09% |
| 2 Years | 15.80% | 7.61% | 7.30% |
| 3 Years | 25.90% | 7.98% | 6.87% |
| 5 Years | 42.17% | 7.29% | 5.74% |
| 7 Years | 70.27% | 7.90% | NA |
| 10 Years | 120.33% | 8.22% | 6.91% |
ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, 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 ₹13,517.6 crore as on Tue Jun 30, 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 | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-growth | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Direct-idcw Yearly | 420.9 | +0.26% | +1.99% | +3.41% | +4.74% | +7.48% | +9.65% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-growth | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly | 420.9 | +0.19% | +1.78% | +3.00% | +3.89% | +6.58% | +8.81% |
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-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth | 82.4 | -0.06% | +2.21% | +2.90% | +4.46% | +6.94% | +6.16% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-growth | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly | 13,517.6 | -0.09% | +2.83% | +3.60% | +5.56% | +7.98% | +7.29% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly | 13,517.6 | -0.15% | +2.65% | +3.26% | +4.85% | +7.22% | +6.52% |
| Nippon India Dynamic Bond Fund Direct-growth | 3,925.2 | +0.34% | +2.80% | +3.21% | +4.80% | +7.66% | +6.62% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Dynamic Bond Fund Direct-flexi Idcw | ₹17.85 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-growth | ₹35.56 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Half Yearly | ₹17.50 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Quarterly | ₹27.37 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Direct-idcw Yearly | ₹15.09 | +7.48% | +9.65% | — |
| Uti Dynamic Bond Fund Regular Plan-flexi Idcw | ₹17.19 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-growth | ₹32.43 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Half Yearly | ₹15.98 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Quarterly | ₹17.66 | +6.58% | +8.81% | — |
| Uti Dynamic Bond Fund Regular Plan-idcw Yearly | ₹13.91 | +6.58% | +8.81% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.55 |
| 31 Jul 2026 | ₹11.55 |
| 30 Jul 2026 | ₹11.54 |
| 29 Jul 2026 | ₹11.54 |
| 28 Jul 2026 | ₹11.55 |
| 27 Jul 2026 | ₹11.56 |
| 24 Jul 2026 | ₹11.52 |
| 23 Jul 2026 | ₹11.52 |
| 22 Jul 2026 | ₹11.52 |
| 21 Jul 2026 | ₹11.53 |
| 20 Jul 2026 | ₹11.53 |
| 17 Jul 2026 | ₹11.53 |
| 16 Jul 2026 | ₹11.54 |
| 15 Jul 2026 | ₹11.52 |
| 14 Jul 2026 | ₹11.51 |
| 13 Jul 2026 | ₹11.56 |
| 10 Jul 2026 | ₹11.56 |
| 09 Jul 2026 | ₹11.55 |
| 08 Jul 2026 | ₹11.54 |
| 07 Jul 2026 | ₹11.57 |
| 06 Jul 2026 | ₹11.57 |
| 03 Jul 2026 | ₹11.56 |
| 02 Jul 2026 | ₹11.56 |
| 01 Jul 2026 | ₹11.54 |
| 30 Jun 2026 | ₹11.54 |
| 29 Jun 2026 | ₹11.52 |
| 25 Jun 2026 | ₹11.49 |
| 24 Jun 2026 | ₹11.47 |
| 23 Jun 2026 | ₹11.44 |
| 22 Jun 2026 | ₹11.43 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹13,517.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly Returns Comparison
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly FAQ'S
- Sharpe Ratio: 0.98%
- Standard Deviation: 2.02%
- Sortino Ratio: 1.23%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly stand at approximately ₹ 13,517.6 crore.
The ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly has delivered the following short-term performance:
- 3 Months Return: 2.83%
- 6 Months Return: 3.60%
The historical growth of the ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly is reflected through its CAGR returns:
- 3 Year CAGR: 7.98%
- 5 Year CAGR: 7.29%
- Return Since Launch: 9.41%
The portfolio of ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly is distributed across different asset classes as follows:
- Debt Instruments: 100.62%
The ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
Top stock holdings of ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly 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 Yearly are:
- Entities – accounts for 380.77% of the portfolio
- Financial – accounts for 186.74% of the portfolio
- Materials – accounts for 80.85% of the portfolio
- Real Estate – accounts for 51.32% of the portfolio
- Industrials – accounts for 31.21% of the portfolio
