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ICICI Pru All Seasons Bond IDCW-R
Debt dynamic
Overview ( as on 25/07/25 )
NAV
₹23.19
Last change
₹-0.01 -0.0%
Fund Size (AUM)
15018.15 Cr
Performance
6.53% (5Y)
Fund Details
ICICI Pru All Seasons Bond IDCW-R
as of 25/07/25
AUM
15018.15 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 | 9.3% | 8.31% | 6.53% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
8.17% |
LIC Housing Finance Ltd |
6.37% |
7.09% Govt Stock 2054 |
4.72% |
7.81% Govt Stock 2033 |
4.63% |
6.9% Govt Stock 2065 |
4.58% |
6.99% Govt Stock 2034 |
3.1% |
Vedanta Limited |
2.69% |
Maharashtra (Government of) |
2.0% |
Maharashtra (Government of) |
2.0% |
Maharashtra (Government of) |
1.94% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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88%
Debt
-
12%
Others
-
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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