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ICICI Pru All Seasons Bond Fund
Debt dynamic
Overview ( as on 15/06/26 )
NAV
₹38.58
Last change
₹0.03 +0.0%
Fund Size (AUM)
13745.91 Cr
Performance
6.24% (5Y)
Fund Details
ICICI Pru All Seasons Bond Fund
as of 15/06/26
AUM
13745.91 Cr
Expense Ratio
1.09 %
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 | 4.11% | 6.95% | 6.24% |
| Nifty Composite Debt Index TR INR | 1.14% | 6.06% | 5.46% |
Top 10 Holdings
7.34% Govt Stock 2064 |
8.24% |
6.9% Govt Stock 2065 |
8.05% |
LIC Housing Finance Ltd |
6.8% |
Vedanta Limited |
2.91% |
7.24% Govt Stock 2055 |
2.86% |
7.09% Govt Stock 2054 |
2.73% |
Cholamandalam Investment And Finance Company Limited |
2.18% |
7.15% Maharashtra Sgs 2049 |
2.03% |
Vedanta Limited |
2.0% |
7.13% Maharashtra Sgs 2048 |
1.97% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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98%
Debt
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2%
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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360 ONE Dynamic Bond Reg Qt IDCW-R
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360 ONE Dynamic Bond Reg Qt IDCW-P
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-
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ICICI Pru All Seasons Bond Wk IDCW-R Fund
Debt dynamic-
Returns
-
6.36% (5Y)
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