ICICI Pru All Seasons Bond Fund
The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.
Growthvine rating: 5/5 — ranked #2 of 21 in category.
Fund basics
| Category | Debt: Dynamic Bond |
|---|---|
| NAV | ₹39.22 (as of 2026-08-21) |
| AUM | ₹13,260 Cr |
| Expense ratio | 1.13% |
| Riskometer | Moderately High |
| Fund manager | Manish Banthia |
| Exit load | 0.25% for redemption within 30 days |
Performance & risk
| 5-year annualised return | 6.54% |
|---|---|
| Sharpe ratio | 0.63 |
| Standard deviation | 2.01% |
| Max drawdown | -3.74% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 97.0% of NIFTY Composite Debt Index's upside and 22.2% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.6% | Q2 | #7 of 21 |
| 2025 | 7.2% | Q1 (Top) | #2 of 21 |
| 2024 | 8.2% | Q4 (Bottom) | #17 of 21 |
| 2023 | 7.6% | Q1 (Top) | #2 of 21 |
| 2022 | 4.5% | Q1 (Top) | #3 of 20 |