Submit

ICICI Prudential All Seasons Bond Fund - Premium Growth Option

(Erstwhile ICICI Prudential Long Term Plan - Premium Growth Option)
Fund House: ICICI Prudential Mutual Fund
Category: Debt: Dynamic Bond
Launch Date: 04-05-2009
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
TER: 1.32% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 1000000.0
Minimum Topup: 1000.0
Total Assets: 13,260.35 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: 0.25% on or before 1M, Nil after 1M
NAV as on 24-04-2020

25.7538

-0.16 (-0.6271%)

CAGR Since Inception

9.0%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio 1.89
Alpha 2.09
Beta 1.14
Yield to Maturity 7.95
Average Maturity 13.19

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 04-05-2009 12.09 9.46 8.32 9.04 9.69
BANDHAN Dynamic Term Fund - Regular Plan B - Growth 01-12-2008 6.44 4.86 6.73 5.23 6.55
Axis Dynamic Bond Fund - Regular Plan - Growth Option 01-04-2011 6.28 6.74 7.2 5.93 6.9
360 ONE Dynamic Term Fund - Regular Plan - Growth Option 24-06-2013 6.22 7.31 7.92 6.64 6.83
Kotak Dynamic Term Fund Regular Plan Growth 26-05-2008 5.96 5.74 7.02 5.75 6.97
Aditya Birla Sun Life Dynamic Term Fund - Regular Plan - Growth 27-09-2004 5.34 6.47 7.14 6.64 5.54
ICICI Prudential Dynamic Term Fund - Regular Plan - Growth 01-05-2009 5.31 6.55 7.06 6.33 7.29
Nippon India Dynamic Term Fund-Growth Plan-Growth Option 05-11-2004 5.31 6.4 7.03 5.85 6.18
SBI Dynamic Term Fund - Regular Plan - Growth 10-02-2004 4.9 5.6 6.6 5.95 6.79
UTI Dynamic Term Fund - Regular Plan - Growth Option 23-06-2010 4.6 5.61 6.45 8.71 6.06

Scheme Characteristics

Investment across duration.

Riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - July 2026

Feedback
Notification