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ICICI Prudential All Seasons Bond Fund - Weekly IDCW
★★★★★ monitor_heart Health Score: 61/100 · AverageICICI Prudential Mutual Fund · Debt · Dynamic Bond
₹10.92
AUM: ₹13,517 Cr
NAV updated 5 days ago
Plan
Direct
Option
Idcw
Risk
Moderate to High
Expense Ratio
0.63%
Exit Load
Exit load of 0.25% if redeemed within 1 month
Fund Manager
Manish Banthia, Anuj Tagra
Inception
Jan 2013
Benchmark
NIFTY Composite Debt Index A-III
Sharpe Ratio
-2.76
Std Dev (1Y)
2.51%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.95%
3m
+2.24%
6m
+3.61%
1y
+5.38%
3y
+7.92%
5y
+7.27%
10y
+8.32%
since inception
+0.24%
rate_review TopFund's Take on ICICI Prudential All Seasons Bond Fund - Weekly IDCW
ICICI Prudential All Seasons Bond Fund - Weekly IDCW sits in the middle of the pack for Dynamic Bond 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 61/100.
Cost: At 0.63%, the expense ratio runs 11% above the Dynamic Bond category average of 0.57%. 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 -2.76 — 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 2.51% 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 Debt fund.
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.
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info Fund Snapshot
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Frequently Asked Questions about ICICI Prudential All Seasons Bond Fund - Weekly IDCW
The current NAV (Net Asset Value) of ICICI Prudential All Seasons Bond Fund - Weekly IDCW is ₹10.92. NAV is updated every business day after market close by AMFI.
1Y: 5.38% · 3Y CAGR: 7.92% · 5Y CAGR: 7.27%
The expense ratio is 0.63% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential All Seasons Bond Fund - Weekly IDCW is managed by Manish Banthia, Anuj Tagra at ICICI Prudential Mutual Fund.
ICICI Prudential All Seasons Bond Fund - Weekly IDCW is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
ICICI Prudential All Seasons Bond Fund - Weekly IDCW is a Dynamic Bond fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ICICI Prudential All Seasons Bond Fund - Weekly IDCW is ₹13,518 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.