Previously Known As : Icici Prudential Long Term Plan
Icici Prudential All Seasons Bond Fund Overview
Category Dynamic Bond Fund
BMSMONEY Rank 1
Rating
Growth Option 23-06-2025
NAV ₹37.04(R) +0.08% ₹40.01(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.32% 8.53% 6.93% 7.92% 8.27%
Direct 10.08% 9.31% 7.72% 8.7% 9.04%
Benchmark
SIP (XIRR) Regular 9.54% 4.69% 6.22% 7.05% 7.51%
Direct 10.29% 5.44% 7.01% 7.84% 8.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.21 2.3 0.86 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.2% 0.0% 0.0% - 0.75%
Fund AUM As on: 31/03/2025 13710 Cr
Top Dynamic Bond Fund
Fund Name Rank Rating
Icici Prudential All Seasons Bond Fund 1
Aditya Birla Sun Life Dynamic Bond Fund 2
Nippon India Dynamic Bond Fund 3
Iifl Dynamic Bond Fund 4
Quantum Dynamic Bond Fund 5

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW 10.55
0.0100
0.0900%
ICICI Prudential All Seasons Bond Fund - Weekly IDCW 10.96
0.0100
0.0800%
ICICI Prudential All Seasons Bond Fund - Annual IDCW 11.71
0.0100
0.0800%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 11.74
0.0100
0.0900%
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW 11.76
0.0100
0.0800%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW 12.06
0.0100
0.0900%
ICICI Prudential All Seasons Bond Fund - IDCW 23.03
0.0200
0.0800%
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW 25.96
0.0200
0.0900%
ICICI Prudential All Seasons Bond Fund - Growth 37.04
0.0300
0.0800%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 40.01
0.0400
0.0900%

Review Date: 23-06-2025

Beginning of Analysis

In the Dynamic Bond Fund category, Icici Prudential All Seasons Bond Fund is the top ranked fund. The category has total 21 funds. The 5 star rating shows an excellent past performance of the Icici Prudential All Seasons Bond Fund in Dynamic Bond Fund. The fund has a Sharpe Ratio of 2.21 which is higher than the category average of 1.05.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Dynamic Bond Mutual Funds are ideal for investors seeking higher returns by taking advantage of interest rate movements. However, they come with higher risks, including interest rate risk and volatility, and their performance depends heavily on the fund manager's expertise. Investors should carefully assess their risk tolerance, investment horizon, and financial goals before investing in these funds. Additionally, it is crucial to choose funds managed by experienced professionals with a proven track record in managing interest rate cycles.

Icici Prudential All Seasons Bond Fund Return Analysis

  • The fund has given a return of 0.07%, 2.94 and 5.39 in last one, three and six months respectively. In the same period the category average return was -0.91%, 2.47% and 4.76% respectively.
  • Icici Prudential All Seasons Bond Fund has given a return of 10.08% in last one year. In the same period the Dynamic Bond Fund category average return was 9.03%.
  • The fund has given a return of 9.31% in last three years and ranked 2.0nd out of 21 funds in the category. In the same period the Dynamic Bond Fund category average return was 8.41%.
  • The fund has given a return of 7.72% in last five years and ranked 3rd out of 19 funds in the category. In the same period the Dynamic Bond Fund category average return was 6.71%.
  • The fund has given a return of 9.04% in last ten years and ranked 1st out of 16 funds in the category. In the same period the category average return was 7.82%.
  • The fund has given a SIP return of 10.29% in last one year whereas category average SIP return is 8.67%. The fund one year return rank in the category is 3rd in 21 funds
  • The fund has SIP return of 5.44% in last three years and ranks 3rd in 21 funds. Iifl Dynamic Bond Fund has given the highest SIP return (5.57%) in the category in last three years.
  • The fund has SIP return of 7.01% in last five years whereas category average SIP return is 6.26%.

Icici Prudential All Seasons Bond Fund Risk Analysis

  • The fund has a standard deviation of 1.2 and semi deviation of 0.75. The category average standard deviation is 2.08 and semi deviation is 1.36.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -0.71 and the maximum drawdown is -0.58.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dynamic Bond Fund Category
  • Good Performance in Dynamic Bond Fund Category
  • Poor Performance in Dynamic Bond Fund Category
  • Very Poor Performance in Dynamic Bond Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.01
    -0.97
    		-2.30 | 0.41 2 | 21 Very Good
    3M Return % 2.76
    2.28
    		0.54 | 3.54 6 | 21 Very Good
    6M Return % 5.03
    4.39
    		2.66 | 5.65 5 | 21 Very Good
    1Y Return % 9.32
    8.24
    		5.43 | 10.46 4 | 21 Very Good
    3Y Return % 8.53
    7.62
    		6.18 | 9.01 3 | 21 Very Good
    5Y Return % 6.93
    5.98
    		4.62 | 8.54 4 | 19 Very Good
    7Y Return % 7.92
    7.03
    		6.04 | 7.92 1 | 17 Very Good
    10Y Return % 8.27
    7.08
    		6.14 | 8.27 1 | 15 Very Good
    15Y Return % 8.89
    7.77
    		7.12 | 8.89 1 | 10 Very Good
    1Y SIP Return % 9.54
    7.88
    		3.98 | 10.60 4 | 21 Very Good
    3Y SIP Return % 4.69
    4.05
    		2.53 | 5.30 5 | 21 Very Good
    5Y SIP Return % 6.22
    5.51
    		4.28 | 7.48 4 | 19 Very Good
    7Y SIP Return % 7.05
    6.27
    		5.02 | 7.47 2 | 17 Very Good
    10Y SIP Return % 7.51
    6.56
    		5.52 | 7.51 1 | 15 Very Good
    15Y SIP Return % 8.32
    7.10
    		6.33 | 8.32 1 | 10 Very Good
    Standard Deviation 1.20
    2.08
    		1.20 | 3.28 1 | 21 Very Good
    Semi Deviation 0.75
    1.36
    		0.75 | 2.21 1 | 21 Very Good
    Max Drawdown % 0.00
    -0.58
    		-1.51 | 0.00 1 | 21 Very Good
    VaR 1 Y % 0.00
    -0.71
    		-2.37 | 0.00 3 | 21 Very Good
    Average Drawdown % 0.00
    -0.28
    		-0.62 | 0.00 1 | 21 Very Good
    Sharpe Ratio 2.21
    1.05
    		0.45 | 2.21 1 | 21 Very Good
    Sterling Ratio 0.86
    0.76
    		0.64 | 0.90 2 | 21 Very Good
    Sortino Ratio 2.30
    0.67
    		0.27 | 2.30 1 | 21 Very Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.07 -0.91 -2.22 | 0.48 2 | 21
    3M Return % 2.94 2.47 0.76 | 3.64 5 | 21
    6M Return % 5.39 4.76 3.11 | 5.85 4 | 21
    1Y Return % 10.08 9.03 6.34 | 10.74 3 | 21
    3Y Return % 9.31 8.41 7.04 | 9.65 2 | 21
    5Y Return % 7.72 6.71 5.21 | 9.32 3 | 19
    7Y Return % 8.70 7.74 6.81 | 8.70 1 | 17
    10Y Return % 9.04 7.82 6.56 | 9.04 1 | 16
    1Y SIP Return % 10.29 8.67 4.88 | 11.03 3 | 21
    3Y SIP Return % 5.44 4.82 3.46 | 5.57 3 | 21
    5Y SIP Return % 7.01 6.26 4.99 | 8.33 3 | 19
    7Y SIP Return % 7.84 6.98 5.76 | 8.27 2 | 17
    10Y SIP Return % 8.30 7.29 6.07 | 8.30 1 | 16
    Standard Deviation 1.20 2.08 1.20 | 3.28 1 | 21
    Semi Deviation 0.75 1.36 0.75 | 2.21 1 | 21
    Max Drawdown % 0.00 -0.58 -1.51 | 0.00 1 | 21
    VaR 1 Y % 0.00 -0.71 -2.37 | 0.00 3 | 21
    Average Drawdown % 0.00 -0.28 -0.62 | 0.00 1 | 21
    Sharpe Ratio 2.21 1.05 0.45 | 2.21 1 | 21
    Sterling Ratio 0.86 0.76 0.64 | 0.90 2 | 21
    Sortino Ratio 2.30 0.67 0.27 | 2.30 1 | 21
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential All Seasons Bond Fund NAV Regular Growth Icici Prudential All Seasons Bond Fund NAV Direct Growth
    23-06-2025 37.0412 40.0065
    20-06-2025 37.0106 39.9712
    19-06-2025 36.9864 39.9443
    18-06-2025 37.0061 39.9648
    17-06-2025 37.0203 39.9794
    16-06-2025 37.0272 39.9861
    13-06-2025 36.9856 39.9389
    12-06-2025 36.9928 39.9458
    11-06-2025 37.0103 39.9639
    10-06-2025 37.0261 39.9803
    09-06-2025 37.0648 40.0213
    06-06-2025 37.0816 40.0371
    05-06-2025 37.0785 40.033
    04-06-2025 37.0768 40.0305
    03-06-2025 37.0724 40.0249
    02-06-2025 37.0695 40.021
    30-05-2025 37.0523 40.0001
    29-05-2025 37.0747 40.0236
    28-05-2025 37.0823 40.031
    27-05-2025 37.06 40.0061
    26-05-2025 37.0469 39.9912
    23-05-2025 37.0386 39.9799

    Fund Launch Date: 12/Mar/2008
    Fund Category: Dynamic Bond Fund
    Investment Objective: To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
    Fund Description: An open ended dynamic debt scheme investing across duration
    Fund Benchmark: Nifty Composite Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.