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ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 16/01/26 )
NAV
₹10.94
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14944.14 Cr
Performance
6.34% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 16/01/26
AUM
14944.14 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 | 6.92% | 7.57% | 6.34% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
7.97% |
7.34% Govt Stock 2064 |
7.89% |
LIC Housing Finance Ltd |
6.36% |
6.48% Govt Stock 2035 |
3.56% |
7.24% Govt Stock 2055 |
3.41% |
Vedanta Limited |
2.69% |
7.09% Govt Stock 2054 |
2.62% |
Maharashtra (Government of) |
1.92% |
Maharashtra (Government of) |
1.87% |
Vedanta Limited |
1.85% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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65%
Debt
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35%
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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