Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Manish Banthia; Nikhil Kabra
96strong
Latest NAV
₹42.7899
as of 18 Aug 2026
AUM
—
Expense ratio
0.54%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
96/100strong
Rank #5 of 135 · top 4%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.76%
3M
3.57%
6M
3.72%
1Y
6.63%
3Y CAGR
8.09%
5Y CAGR
7.34%
Since incep.
9.43%
Fund details
- Fund manager
- Manish Banthia; Nikhil Kabra
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 2.5%
- Rating (external)
- ★★★★★as of 31 Jul 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
LIC Housing Finance Ltd. **
debt
7.09%
Muthoot Finance Ltd. **
debt
2.26%
Vedanta Ltd. **
debt
2.10%
Godrej Properties Ltd. **
debt
1.52%
Oberoi Realty Ltd. **
debt
1.51%
Tata Projects Ltd. **
debt
1.51%
Adani Enterprises Ltd. **
debt
1.51%
JTPM Metal Traders Ltd. **
debt
1.30%
State Government of Uttar Pradesh
other
1.12%
Truhome Finance Ltd. **
debt
1.12%
Motilal oswal finvest Ltd **
debt
0.95%
Lodha Developers Ltd. **
debt
0.95%
Manappuram Finance Ltd. **
debt
0.94%
State Government of Karnataka
other
0.82%
State Government of Chhattisgarh
other
0.82%
Indostar Capital Finance Ltd. **
debt
0.76%
Aptus Value Housing Finance India Ltd. **
debt
0.76%
Muthoot Finance Ltd.
debt
0.76%
360 One Prime Ltd **
debt
0.75%
State Government of Himachal pradesh
other
0.75%
TMF Holdings Ltd. **
debt
0.75%
Adani Power Ltd. **
debt
0.75%
NABARD **
debt
0.72%
State Government of Rajasthan
other
0.59%
Cholamandalam Investment And Finance Company Ltd. **
debt
0.57%
Lodha Developers Ltd **
debt
0.57%
State Government of Madhya Pradesh
other
0.53%
Hampi Expressways Private Ltd. **
debt
0.44%
State Government of Telangana
other
0.39%
State Government of Bihar
other
0.39%