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ICICI Prudential All Seasons Bond Fund Growth
Debt dynamic
Overview ( as on 27/07/26 )
NAV
₹39.14
Last change
₹0.12 +0.0%
Fund Size (AUM)
13517.57 Cr
Performance
6.51% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Growth
as of 27/07/26
AUM
13517.57 Cr
Expense Ratio
1.13 %
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 | 4.59% | 7.13% | 6.51% |
| Nifty Composite Debt Index TR INR | 4.36% | 7.0% | 6.02% |
Top 10 Holdings
7.34% Govt Stock 2064 |
8.31% |
LIC Housing Finance Ltd |
7.05% |
6.9% Govt Stock 2065 |
6.58% |
7.24% Govt Stock 2055 |
3.04% |
Vedanta Limited |
3.01% |
7.09% Govt Stock 2054 |
2.89% |
Cholamandalam Investment And Finance Company Limited |
2.25% |
7.15% Maharashtra Sgs 2049 |
2.12% |
Vedanta Limited |
2.08% |
7.13% Maharashtra Sgs 2048 |
2.06% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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97%
Debt
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3%
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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