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ICICI Prudential All Seasons Bond Fund Growth
Debt dynamic
Overview ( as on 06/07/26 )
NAV
₹39.2
Last change
₹0.03 +0.0%
Fund Size (AUM)
13745.91 Cr
Performance
6.71% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Growth
as of 06/07/26
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 Prudential All Seasons Bond Fund Growth | 5.62% | 7.49% | 6.71% |
| Nifty Composite Debt Index TR INR | 4.36% | 7.0% | 6.02% |
Top 10 Holdings
7.34% Govt Stock 2064 |
8.5% |
6.9% Govt Stock 2065 |
8.35% |
LIC Housing Finance Ltd |
7.02% |
Vedanta Limited |
3.0% |
7.24% Govt Stock 2055 |
2.97% |
7.09% Govt Stock 2054 |
2.83% |
6.94% Govt Stock 2036 |
2.57% |
Cholamandalam Investment And Finance Company Limited |
2.24% |
7.15% Maharashtra Sgs 2049 |
2.1% |
Vedanta Limited |
2.07% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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100%
Debt
-
0%
Equity
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0%
Others
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru All Seasons Bond Fund
Debt dynamic-
Returns
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6.71% (5Y)
-
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ICICI Pru All Seasons Bond IDCW-R Fund
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Returns
-
6.58% (5Y)
-
-
360 ONE Dynamic Bond Reg Gr
Debt dynamic-
Returns
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7.06% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-P
Debt dynamic-
Returns
-
7.06% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-R
Debt dynamic-
Returns
-
7.06% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R Fund
Debt dynamic-
Returns
-
6.76% (5Y)
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