- AMC
- ICICI Prudential Mutual Fund
- Category
- Dynamic Term Fund
- ISIN
- INF109K017E3
ICICI Prudential All Seasons Bond Fund
₹12.1623
−₹0.0136 (−0.11%)
NAV · Direct · IDCW Quarterly ·
ICICI Prudential All Seasons Bond Fund's Direct IDCW Quarterly NAV was ₹12.1623 on 19 Oct 2026, down 0.11% on the day. Its 3-year return is 0.75% a year.
- Expense ratio
- 1.32%
- Fund size
- ₹13,748.03 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.8862 to ₹12.4075.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.32% (Direct)
- Exit load
- 0.25% if redeemed within 1 month from allotment, nil thereafter
- Riskometer
- Moderately high
- Benchmark
- NIFTY Composite Debt Index B-III
- Launched
- 4 May 2009
- Fund managers
- Nikhil Kabra, Manish Banthia
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109K016E5 | ₹42.2381 | −0.11% | 1.32% | +3.63% |
| Regular · Growth | INF109K01GN9 | ₹38.7581 | −0.12% | 1.32% | +2.93% |
| Direct · IDCW Annual | INF109K012E4 | ₹10.8497 | −0.11% | 1.32% | −1.93% |
| Direct · IDCW | INF109K014E0 | ₹27.4095 | −0.11% | 1.32% | +3.63% |
| Direct · IDCW Quarterly | INF109K017E3 | ₹12.1623 | −0.11% | 1.32% | +1.46% |
| Direct · IDCW Weekly | INF109K019E9 | ₹10.4115 | −0.11% | 1.32% | −1.43% |
| Regular · IDCW Weekly | INF109K01FD2 | ₹10.8074 | −0.12% | 1.32% | −1.54% |
| Regular · IDCW Quarterly | INF109K01GE8 | ₹11.8297 | −0.12% | 1.32% | +1.10% |
| Regular · IDCW | INF109K01GK5 | ₹24.1019 | −0.12% | 1.32% | +2.93% |
| Regular · IDCW Annual | INF109K01GO7 | ₹10.8703 | −0.12% | 1.32% | −1.96% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential All Seasons Bond Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Dynamic Term Fund category. It began on 4 May 2009. It is benchmarked to the NIFTY Composite Debt Index B-III. The fund manages ₹13,748.03 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.32%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential All Seasons Bond Fund?
The NAV of ICICI Prudential All Seasons Bond Fund (Direct · IDCW Quarterly) was ₹12.1623 on 19 Oct 2026, down 0.11% from the previous NAV.
What plans does ICICI Prudential All Seasons Bond Fund have?
ICICI Prudential All Seasons Bond Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Direct · IDCW; Direct · IDCW Quarterly; Direct · IDCW Weekly; Regular · IDCW Weekly; Regular · IDCW Quarterly; Regular · IDCW; Regular · IDCW Annual.
What is the expense ratio of ICICI Prudential All Seasons Bond Fund?
The Direct · IDCW Quarterly plan of ICICI Prudential All Seasons Bond Fund has an expense ratio of 1.32%.
What is the fund size (AUM) of ICICI Prudential All Seasons Bond Fund?
ICICI Prudential All Seasons Bond Fund manages ₹13,748.03 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential All Seasons Bond Fund delivered?
ICICI Prudential All Seasons Bond Fund returned +1.46% over 1Y, +0.75% a year over 3Y, +0.53% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential All Seasons Bond Fund?
ICICI Prudential All Seasons Bond Fund: 0.25% if redeemed within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential All Seasons Bond Fund?
The minimum first investment in ICICI Prudential All Seasons Bond Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly.).
How risky is ICICI Prudential All Seasons Bond Fund?
ICICI Prudential All Seasons Bond Fund is rated "moderately high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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