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ICICI Pru All Seasons Bond Fund
Debt dynamic
Overview ( as on 10/04/26 )
NAV
₹38.12
Last change
₹0.13 +0.0%
Fund Size (AUM)
14842.75 Cr
Performance
6.24% (5Y)
Fund Details
ICICI Pru All Seasons Bond Fund
as of 10/04/26
AUM
14842.75 Cr
Expense Ratio
1.28 %
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 Pru All Seasons Bond Fund | 4.15% | 7.07% | 6.24% |
| Nifty Composite Debt Index TR INR | 3.09% | 6.63% | 5.6% |
Top 10 Holdings
7.34% Gs 2064 |
7.97% |
6.90% Gs 2065 |
7.21% |
LIC Housing Finance Ltd |
6.49% |
7.24% Gs 2055 |
3.01% |
Vedanta Limited |
2.76% |
7.09% Gs 2054 |
2.63% |
7.15% Maharashtra Sgs 2049 |
1.96% |
Vedanta Limited |
1.9% |
7.13% Maharashtra Sgs 2048 |
1.9% |
7.12% Maharashtra Sgs 2038 |
1.78% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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88%
Debt
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12%
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
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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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Returns
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6.36% (5Y)
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