15699
3583
ICICI Pru All Seasons Bond Fund - Direct (G)
7.55
4.09
6.99
0.33
0.60
0.67
1.95
9.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.4
6.99
ICICI Pru All Seasons Bond Fund - Direct (G)
1.35
6.22
1.19
3.5
5 Years
ICICI Pru All Seasons Bond Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
41.67
05 Jun 2026
-
0.35%
1 Day
-
7.55%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.63%
Expense Ratio -
13,903 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.09%
- 7.55%
- 6.99%
- 9.36
- 0.43Alpha
- 0.50SD
- 0.08Beta
- 0.27Sharpe
- Exit Load
- 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru All Seasons Bond Fund - Direct (G) has delivered 9.71% since inception
The NAV of ICICI Pru All Seasons Bond Fund - Direct (G) is ₹36.4619 as of 05 Jun 2026
The expense ratio of ICICI Pru All Seasons Bond Fund - Direct (G) is 0.63 % as of 05 Jun 2026
The AUM of ICICI Pru All Seasons Bond Fund - Direct (G) 12570.7 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru All Seasons Bond Fund - Direct (G) is 100
The top stock holdings of ICICI Pru All Seasons Bond Fund - Direct (G) are
- GSEC - 8.24%
- GSEC - 8.05%
- LIC Housing Fin. - 6.80%
- Vedanta - 2.91%
- GSEC - 2.86%
The top sectors ICICI Pru All Seasons Bond Fund - Direct (G) has invested in are
- - 0%