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Fund Overview of ICICI Prudential All Seasons Bond Fund-idcw
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₹13,745.9 CrAUM
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₹24.02NAV
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1.32%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential All Seasons Bond Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.48% | NA | -1.04% |
| 6 Months | 2.27% | NA | 3.51% |
| 1 Year | 4.33% | 4.33% | 6.87% |
| 2 Years | 14.22% | 6.87% | 8.09% |
| 3 Years | 22.55% | 7.01% | 7.65% |
| 5 Years | 35.98% | 6.34% | 6.47% |
| 7 Years | 63.23% | 7.25% | NA |
| 10 Years | 111.21% | 7.76% | 7.62% |
Compare ICICI Prudential All Seasons Bond Fund-idcw with other mutual funds in the same category
ICICI Prudential All Seasons Bond Fund-idcw
UTI Dynamic Bond Fund Direct-flexi Idcw
UTI Dynamic Bond Fund Direct-growth
Asset Allocation
debt instruments
99.78%other assets or cash equivalents
0.22%ICICI Prudential All Seasons Bond Fund-idcw 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 ₹13,745.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential All Seasons Bond Fund-idcw
The portfolio allocation consists of 99.78% in debt instruments, 0.22% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 4.33% in the last year, a total return since inception of 8.58%.
Those exploring investment options frequently compare the best sip plans before they grow systematic investment portfolios.
Key Metrics of ICICI Prudential All Seasons Bond Fund-idcw
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Standard Deviation1.71%
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Sharpe Ratio0.39%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Dynamic Bond Fund Direct-flexi Idcw  |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-growth |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹411 | 1.01% | 1.63% | 4.32% | 7.41% | 9.53% |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹411 | 0.94% | 1.43% | 3.47% | 6.51% | 8.70% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential All Seasons Bond Fund-growth
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₹13,746 | 1.37% | 1.48% | 2.27% | 4.33% | 7.01% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-growth
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₹13,746 | 1.43% | 1.64% | 2.61% | 5.03% | 7.77% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw
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₹13,746 | 1.43% | 1.64% | 2.61% | 5.03% | 7.77% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly
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₹13,746 | 1.43% | 1.64% | 2.61% | 5.03% | 7.77% |
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ICICI Prudential All Seasons Bond Fund-idcw Quarterly
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₹13,746 | 1.37% | 1.48% | 2.27% | 4.33% | 7.01% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly
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₹13,746 | 1.43% | 1.64% | 2.61% | 5.03% | 7.77% |
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ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly
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₹13,746 | 1.43% | 1.64% | 2.61% | 5.03% | 7.77% |
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ICICI Prudential All Seasons Bond Fund-idcw Yearly
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₹13,746 | 1.37% | 1.48% | 2.27% | 4.33% | 7.01% |
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ICICI Prudential Retirement Fund - Pure Debt Plan Direct-growth
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₹82 | 1.21% | 1.41% | 2.29% | 4.12% | 6.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund-growth |
₹13,746 | ₹38.62 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-growth |
₹13,746 | ₹41.99 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw |
₹13,746 | ₹27.25 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw |
₹13,746 | ₹24.02 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Quarterly |
₹13,746 | ₹12.22 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Quarterly |
₹13,746 | ₹11.90 | 7.01% | 6.34% | 7.76% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Weekly |
₹13,746 | ₹10.57 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund Direct Plan-idcw Yearly |
₹13,746 | ₹11.40 | 7.77% | 7.11% | 8.53% |
| ICICI Prudential All Seasons Bond Fund-idcw Yearly |
₹13,746 | ₹11.37 | 7.01% | 6.34% | 7.76% |
| Nippon India Dynamic Bond Fund-growth |
₹3,909 | ₹39.06 | 7.00% | 5.89% | 6.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 8.24% | ₹1,132.42 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 8.05% | ₹1,106.16 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 6.80% | ₹934.73 Cr |
| Others Irs | Unspecified | 3.09% | ₹425.00 Cr |
| Vedanta Limited Sr 1 9.40 Ncd 20fb27 Fvrs1lac | Materials | 2.91% | ₹399.33 Cr |
| Government Of India 36320 Goi 18ag55 7.24 Fv Rs 100 | Entities | 2.86% | ₹392.88 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.73% | ₹375.11 Cr |
| Cholamandalam Investment And Finance Company Limited Sr 665 Rr Ncd 27fb29 Fvrs1lac | Financial | 2.18% | ₹299.88 Cr |
| State Development Loan 36221 Mh 16jl49 7.15 Fv Rs 100 | Unspecified | 2.03% | ₹278.77 Cr |
| Vedanta Limited Sr I 9.31 Ncd 03dc27 Fvrs1lac | Materials | 2.00% | ₹275.40 Cr |
| State Development Loan 36220 Mh 16jl48 7.13 Fv Rs 100 | Unspecified | 1.97% | ₹270.69 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 1.84% | ₹252.42 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 1.83% | ₹251.27 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 1.73% | ₹238.21 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 1.71% | ₹234.91 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 1.62% | ₹223.30 Cr |
| State Development Loan 36222 Mh 16jl50 7.16 Fv Rs 100 | Unspecified | 1.62% | ₹222.90 Cr |
| Godrej Properties Limited Sr 1 8.40 Ncd 25jn28 Fvrs1lac | Real Estate | 1.46% | ₹200.21 Cr |
| Nirma Limited Sr Vii Tr C 8.50 Ncd 07ap27 Fvrs1lac | Consumer Staples | 1.45% | ₹199.91 Cr |
| Tata Projects Limited Sr V 8.60 Ncd 07fb31 Fvrs1lac | Industrials | 1.45% | ₹199.07 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Dynamic Bond Fund Direct-flexi Idcw |
₹17.68 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-growth |
₹35.24 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Half Yearly |
₹17.34 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Quarterly |
₹27.12 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Direct-idcw Yearly |
₹14.95 | 7.41% | 9.53% | - |
| UTI Dynamic Bond Fund Regular Plan-flexi Idcw |
₹17.05 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-growth |
₹32.16 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Half Yearly |
₹15.85 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Quarterly |
₹17.51 | 6.51% | 8.70% | - |
| UTI Dynamic Bond Fund Regular Plan-idcw Yearly |
₹13.80 | 6.51% | 8.70% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential All Seasons Bond Fund-idcw
What is the current AUM of ICICI Prudential All Seasons Bond Fund-idcw?
As of Sun May 31, 2026, ICICI Prudential All Seasons Bond Fund-idcw manages assets worth ₹13,745.9 crore
How has ICICI Prudential All Seasons Bond Fund-idcw performed recently?
- 3 Months: 1.48%
- 6 Months: 2.27%
What is the long-term performance of ICICI Prudential All Seasons Bond Fund-idcw?
- 3 Years CAGR: 7.01%
- 5 Years CAGR: 6.34%
- Since Inception: 8.58%
What is the portfolio composition of ICICI Prudential All Seasons Bond Fund-idcw?
Debt: 99.78%, Others: 0.22%.
Who manages ICICI Prudential All Seasons Bond Fund-idcw?
ICICI Prudential All Seasons Bond Fund-idcw is managed by Manish Banthia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential All Seasons Bond Fund-idcw has invested in?
- GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 – 8.24% of the fund's portfolio
- GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 – 8.05% of the fund's portfolio
- LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC – 6.80% of the fund's portfolio
- Others IRS – 3.09% of the fund's portfolio
- VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC – 2.91% of the fund's portfolio
Which are the major sectors ICICI Prudential All Seasons Bond Fund-idcw focuses on?
- Entities – 23.70% of the fund's portfolio
- Unspecified – 15.61% of the fund's portfolio
- Financial – 8.98% of the fund's portfolio
- Materials – 4.91% of the fund's portfolio
- Real Estate – 1.46% of the fund's portfolio
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