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ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 13/04/26 )
NAV
₹23.68
Last change
₹-0.02 -0.0%
Fund Size (AUM)
14001.88 Cr
Performance
6.17% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 13/04/26
AUM
14001.88 Cr
Expense Ratio
1.28 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF109K01GL3
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 Rnvstmnt of Inc Dist cum Cap Wdrl | 4.32% | 7.11% | 6.17% |
| Nifty Composite Debt Index TR INR | 3.09% | 6.63% | 5.6% |
Top 10 Holdings
7.34% Govt Stock 2064 |
8.01% |
6.9% Govt Stock 2065 |
7.16% |
LIC Housing Finance Ltd |
6.7% |
Vedanta Limited |
2.86% |
7.24% Govt Stock 2055 |
2.77% |
7.09% Gs 2054 |
2.64% |
7.15% Maharashtra Sgs 2049 |
1.98% |
Vedanta Limited |
1.97% |
7.13% Maharashtra Sgs 2048 |
1.92% |
7.12% Maharashtra Sgs 2038 |
1.8% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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85%
Debt
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15%
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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