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ICICI Pru All Seasons Bond IDCW-R
Debt dynamic
Overview ( as on 28/03/25 )
NAV
₹22.51
Last change
₹0.01 +0.0%
Fund Size (AUM)
14048.69 Cr
Performance
7.0% (5Y)
Fund Details
ICICI Pru All Seasons Bond IDCW-R
as of 28/03/25
AUM
14048.69 Cr
Expense Ratio
1.29 %
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 Pru All Seasons Bond IDCW-R | 8.72% | 7.51% | 7.0% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
28.55% |
7.34% Govt Stock 2064 |
9.84% |
7.93% Govt Stock 2033 |
4.89% |
7.53% Govt Stock 2034 |
3.27% |
Vedanta Limited |
2.84% |
7.09% Govt Stock 2054 |
2.15% |
7.12% Maharashtra SDL 2038 |
1.88% |
7.14% Maharashtra SDL 2039 |
1.71% |
Godrej Properties Limited |
1.43% |
Nirma Limited |
1.43% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
-
93%
Debt
-
7%
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
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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UTI Dynamic Bond Reg Fl IDCW-R
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UTI Dynamic Bond Reg Fl IDCW-P
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9.98% (5Y)
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UTI Dynamic Bond Reg HY IDCW-P
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9.06% (5Y)
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ICICI Pru All Seasons Bond Gr
Debt dynamic-
Returns
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7.12% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
7.0% (5Y)
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