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ICICI Pru All Seasons Bond IDCW-R Fund
Debt dynamic
Overview ( as on 17/08/26 )
NAV
₹24.47
Last change
₹-0.02 -0.0%
Fund Size (AUM)
13260.35 Cr
Performance
6.54% (5Y)
Fund Details
ICICI Pru All Seasons Bond IDCW-R Fund
as of 17/08/26
AUM
13260.35 Cr
Expense Ratio
1.13 %
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 Fund | 5.9% | 7.41% | 6.54% |
| Nifty Composite Debt Index TR INR | 3.84% | 6.89% | 5.9% |
Top 10 Holdings
6.9% Govt Stock 2065 |
9.27% |
LIC Housing Finance Ltd |
7.09% |
7.34% Govt Stock 2064 |
5.39% |
7.24% Govt Stock 2055 |
3.65% |
Vedanta Limited |
3.03% |
7.09% Govt Stock 2054 |
2.28% |
Muthoot Finance Ltd. |
2.26% |
Cholamandalam Investment And Finance Company Limited |
2.26% |
7.15% Maharashtra Sgs 2049 |
2.14% |
Vedanta Limited |
2.1% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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103%
Debt
-
0%
Equity
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-3%
Others
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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