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ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 05/12/25 )
NAV
₹23.46
Last change
₹0.03 +0.0%
Fund Size (AUM)
14941.37 Cr
Performance
6.2% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
14941.37 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 | 7.01% | 7.62% | 6.2% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
7.84% |
6.9% Govt Stock 2065 |
7.3% |
LIC Housing Finance Ltd |
6.42% |
6.99% Govt Stock 2034 |
3.1% |
7.24% Govt Stock 2055 |
3.06% |
Vedanta Limited |
2.69% |
7.09% Govt Stock 2054 |
2.61% |
Maharashtra (Government of) |
1.95% |
Maharashtra (Government of) 7.13% |
1.89% |
Vedanta Limited |
1.85% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
-
94%
Debt
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6%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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