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 - 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
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
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
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential All Seasons Bond Fund - Quarterly IDCW
The current NAV (Net Asset Value) of ICICI Prudential All Seasons Bond Fund - Quarterly IDCW is ₹882.88. NAV is updated every business day after market close by AMFI.
1Y: 2.72% · 3Y CAGR: 13.66% · 5Y CAGR: 15.57%
The expense ratio of ICICI Prudential All Seasons Bond Fund - Quarterly IDCW is 0.84% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW is managed by S Naren, Ihab Dalwai at ICICI Prudential Mutual Fund.
ICICI Prudential All Seasons Bond Fund - 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 - 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 - 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 - Quarterly IDCW is ₹87,833 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.
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