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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 5/5, 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

Full rating methodology →

TopFund Score: 93/100 · Excellent

How this score is calculated

  • Star rating (35%)5/5
  • 3Y CAGR (30%)13.66%
  • Expense ratio (20%)0.84%
  • AUM (15%)₹87,833 Cr

Not investment advice — an analytical read of public fund data. Methodology →

ICICI Prudential Mutual Fund · Hybrid · Multi Asset Allocation

₹882.88

+870.96 (+7306.13%)

AUM: ₹87,833 Cr

NAV updated 11 days ago

Plan

Direct

Option

Idcw

Risk

High

Expense Ratio

0.84%

Exit Load

Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days.

Fund Manager

S Naren, Ihab Dalwai

Inception

Jan 2013

Benchmark

Groww Equity Hybrid

Sharpe Ratio

-1.63

Std Dev (1Y)

2.81%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-3.09%

3m

-1.11%

6m

+2.13%

1y

+2.72%

3y

+13.66%

5y

+15.57%

10y

+15.25%

since inception

+1.1%

TopFund's Take on ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW ranks among the stronger performers in the Multi Asset Allocation category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 93/100.

Cost: At 0.84%, the expense ratio runs 35% above the Multi Asset Allocation category average of 0.62%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.63 — 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 2.81% is on the lower side for a Multi Asset Allocation fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid 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

Equity 68.48%
Mutual Fund 10.07%
Repo 6.69%
Certificate of Deposit 3.12%
Cash Margin 3.01%
Debenture 2.44%
Non Convertible Debenture 1.93%
State Development Loan 1.77%
Treasury Bills 1.44%
GOI Securities 1.37%
Real Estate Investment Trusts 0.95%
Securitised Debt 0.39%
Futures 0.24%
GOI Securities Floating Rate Bond 0.22%
Infrastructure Investment Trust 0.22%
Foreign - Equity 0.18%
Bonds 0.17%
Interest Rate Swap 0.14%
Commercial Paper 0.06%
Additional Tier 1 Bond 0.03%

Frequently Asked Questions about ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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