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ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 26/02/26 )
NAV
₹11.01
Last change
₹0.01 +0.0%
Fund Size (AUM)
14826.27 Cr
Performance
6.63% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 26/02/26
AUM
14826.27 Cr
Expense Ratio
1.28 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF109K01704
Fund Manager
Manish Banthia
Exit Load
0.25% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl | 6.84% | 7.74% | 6.63% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
6.90% Gs 2065 |
8.01% |
7.34% Gs 2064 |
7.83% |
6.48% Gs 2035 |
6.43% |
LIC Housing Finance Ltd |
6.39% |
7.24% Gs 2055 |
3.36% |
Vedanta Limited |
2.72% |
7.09% Gs 2054 |
2.59% |
6.68% Gs 2040 |
2.41% |
7.15% Maharashtra Sgs 2049 |
1.92% |
Vedanta Limited |
1.87% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
-
95%
Debt
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5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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