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ICICI Prudential All Seasons Bond Fund - Premium Growth Option

(Erstwhile ICICI Prudential Long Term Plan - Premium Growth Option)

Category: Debt: Dynamic Bond
Launch Date: 04-05-2009
Asset Class: Fixed Income
Benchmark: NIFTY Composite Debt Index A-III
Expense Ratio: 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)
Turn over: 0.0
NAV (₹): 25.7538 ₹ -0.16 ( -0.6271%)
as on 24-04-2020
CAGR Since Inception - 9.0%
NIFTY Composite Debt Index A-III - 6.87%

Fund Managers

Manish Banthia, Nikhil Kabra


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.

PERFORMANCE of ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 12.09 8.32 9.04 9.69 9.0
Benchmark - - - - -
Debt: Dynamic Bond 4.07 6.17 5.55 6.32 6.74

RETURNS CALCULATOR for ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 4.88 1.89 2.09 1.14 7.95 13.19
Debt: Dynamic Bond - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru All Seasons Bond Premium Gr 04-05-2009 12.09 9.46 8.32 9.04 9.69
BANDHAN Dynamic Term Fund Reg B Gr 01-12-2008 6.22 4.51 6.65 5.2 6.54
Axis Dynamic Bond Reg Gr 01-04-2011 6.0 6.35 7.06 5.81 6.87
Kotak Dynamic Term Fund Reg Gr 26-05-2008 5.59 5.46 6.94 5.7 6.97
360 ONE Dynamic Term Fund Reg Gr 24-06-2013 5.42 6.92 7.72 6.54 6.78
ABSL Dynamic Term Fund Reg Gr 27-09-2004 5.03 6.02 6.98 6.55 5.51
SBI Dynamic Term Fund Reg Gr 10-02-2004 4.91 5.33 6.58 5.91 6.8
ICICI Pru Dynamic Term Fund Reg Gr 01-05-2009 4.69 6.09 6.79 6.18 7.24
Nippon India Dynamic Term Fund Gr Plan Gr 05-11-2004 4.59 5.9 6.78 5.74 6.14
UTI Dynamic Term Fund Reg Gr 23-06-2010 4.37 5.29 6.34 8.64 6.05

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)