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ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
★★★★★ monitor_heart Health Score: 67/100 · GoodICICI Prudential Mutual Fund · Equity · Large & MidCap
₹12.22
AUM: ₹789 Cr
NAV updated 6 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.11%
Exit Load
Nil
Fund Manager
Kayzad Eghlim
Inception
Sep 2021
Benchmark
Nifty Alpha Low Volatility 30 Total Return Index
Sharpe Ratio
-1.41
Std Dev (1Y)
3.0%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.67%
3m
+4.46%
6m
+1.91%
1y
+1.6%
3y
+11.77%
5y
+0.74%
10y
+0.6%
since inception
+1.09%
rate_review TopFund's Take on ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW holds up reasonably well within the Large & MidCap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 88% below the Large & MidCap category average of 0.91% (based on 191 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.41 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 3.0% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
The current NAV (Net Asset Value) of ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW is ₹12.22. NAV is updated every business day after market close by AMFI.
1Y: 1.6% · 3Y CAGR: 11.77% · 5Y CAGR: 0.74%
The expense ratio is 0.11% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW is managed by Kayzad Eghlim at ICICI Prudential Mutual Fund.
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW is ₹789 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.