Debt
●
Dynamic Bond
Current NAV
₹37.19
Expense Ratio
1.29%
Min SIP
₹100
Fund Size
₹13644Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 1M, Nil after 1M
Alpha
0.06%
Beta
0.40
Sharpe Ratio
0.386297
Risk
7.87%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(8.26)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Manish Banthia
ICICI Prudential All Seasons Bond FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
Ans.
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Ans. The ICICI Prudential All Seasons Bond Fund has an AUM of ₹13643.93 Cr as on 8/11/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.02%. The risk is Moderately High against the category average of 22.57.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ICICI Prudential All Seasons Bond Fund.
Ans. The expense ratio of ICICI Prudential All Seasons Bond Fund is 1.29%.