Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)9.62%
- Expense ratio (20%)0.11%
- AUM (15%)₹797 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Large & MidCap
₹14.73
AUM: ₹797 Cr
NAV updated 10 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
-1.47
Std Dev (1Y)
2.99%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.66%
3m
-0.39%
6m
+3.51%
1y
-2.69%
3y
+9.62%
5y
+0.68%
10y
+0.72%
since inception
+1.09%
TopFund's Take on ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW sits in the middle of the pack for Large & MidCap funds, 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 63/100.
Cost: At 0.11%, the expense ratio is meaningfully cheaper — about 88% below the Large & MidCap category average of 0.89% (based on 290 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 -1.47 — 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 2.99% is on the lower side for a Large & MidCap fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹14.73. NAV is updated every business day after market close by AMFI.
1Y: -2.69% · 3Y CAGR: 9.62% · 5Y CAGR: 0.68%
The expense ratio of ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW is 0.11% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
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.
You can start a SIP in ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW is ₹797 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
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