-
ICICI Pru All Seasons Bond Gr
Debt dynamic
Overview ( as on 27/06/25 )
NAV
₹37.02
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14981.39 Cr
Performance
6.88% (5Y)
Fund Details
ICICI Pru All Seasons Bond Gr
as of 27/06/25
AUM
14981.39 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 Pru All Seasons Bond Gr | 9.28% | 8.52% | 6.88% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
13.94% |
7.34% Govt Stock 2064 |
8.4% |
LIC Housing Finance Ltd |
6.43% |
7.81% Govt Stock 2033 |
4.63% |
6.99% Govt Stock 2034 |
3.1% |
Vedanta Limited |
2.68% |
6.79% Govt Stock 2034 |
2.5% |
7.09% Govt Stock 2054 |
2.07% |
7.12% Maharashtra SDL 2038 |
1.83% |
7.14% Maharashtra SDL 2039 |
1.66% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
-
82%
Debt
-
18%
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
-
Aditya BSL Dynamic Bond Reg Gr
Debt dynamic-
Returns
-
7.4% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
-
6.91% (5Y)
-
-
ICICI Pru All Seasons Bond Gr
Debt dynamic-
Returns
-
6.88% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
6.76% (5Y)
-
-
Quantum Dynamic Bond Reg Gr
Debt dynamic-
Returns
-
6.35% (5Y)
-
-
Axis Dynamic Bond Gr
Debt dynamic-
Returns
-
6.0% (5Y)
-
