ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth is a Debt Scheme - Dynamic Bond mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K016E5. 1Y return 3.66%, 3Y CAGR 7.16%, 5Y CAGR 6.75%, AUM ₹13,226 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house
ICICI Prudential Asset Management Company Limited
Category
Debt Scheme - Dynamic Bond
ISIN
INF109K016E5
1-year return
3.66%
3-year CAGR
7.16%
5-year CAGR
6.75%
Fund AUM (Jul–Sep 2026 average)
₹13,226 crore