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ICICI Prudential All Seasons Bond Fund Growth
Debt dynamic
Overview ( as on 30/05/25 )
NAV
₹37.05
Last change
₹-0.02 -0.0%
Fund Size (AUM)
14790.39 Cr
Performance
6.97% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Growth
as of 30/05/25
AUM
14790.39 Cr
Expense Ratio
1.29 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF109K01GN9
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 Growth | 10.01% | 8.53% | 6.97% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
18.84% |
7.34% Govt Stock 2064 |
8.55% |
7.58% LIC Housing Finance Limited (23/03/2035) |
6.48% |
7.81% Govt Stock 2033 |
4.7% |
6.99% Govt Stock 2034 |
3.13% |
6.79% Govt Stock 2034 |
2.96% |
Vedanta Limited |
2.71% |
7.09% Govt Stock 2054 |
2.11% |
7.12% Maharashtra SDL 2038 |
1.85% |
7.14% Maharashtra SDL 2039 |
1.68% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
-
89%
Debt
-
11%
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
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Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
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Above Average
-
High
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