-
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 08/10/25 )
NAV
₹23.36
Last change
₹0.01 +0.0%
Fund Size (AUM)
14905.09 Cr
Performance
6.59% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 08/10/25
AUM
14905.09 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 | 8.03% | 7.96% | 6.59% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
7.98% |
6.9% Govt Stock 2065 |
7.67% |
LIC Housing Finance Ltd |
6.38% |
6.79% Govt Stock 2034 |
5.46% |
7.24% Govt Stock 2055 |
3.45% |
6.99% Govt Stock 2034 |
3.11% |
Vedanta Limited |
2.69% |
7.09% Govt Stock 2054 |
2.64% |
7.81% Govt Stock 2033 |
2.14% |
Maharashtra (Government of) |
1.96% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
-
96%
Debt
-
4%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
360 ONE Dynamic Bond Growth
Debt dynamic-
Returns
-
7.09% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-R
Debt dynamic-
Returns
-
7.09% (5Y)
-
-
360 ONE Dynamic Bond Qt IDCW-P
Debt dynamic-
Returns
-
7.1% (5Y)
-
-
Quantum Dynamic Bond Growth
Debt dynamic-
Returns
-
6.29% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
-
6.77% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
6.59% (5Y)
-
