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ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic
Overview ( as on 31/12/25 )
NAV
₹10.97
Last change
₹0.0 +0.0%
Fund Size (AUM)
14983.27 Cr
Performance
6.41% (5Y)
Fund Details
ICICI Pru All Seasons Bond Wk IDCW-R
as of 31/12/25
AUM
14983.27 Cr
Expense Ratio
1.28 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF109K01704
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 Wk IDCW-R | 7.18% | 7.76% | 6.41% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
7.92% |
7.34% Govt Stock 2064 |
7.84% |
LIC Housing Finance Ltd |
6.35% |
7.24% Govt Stock 2055 |
3.39% |
Vedanta Limited |
2.68% |
7.09% Govt Stock 2054 |
2.6% |
6.54% Govt Stock 2034 |
2.12% |
Maharashtra (Government of) |
1.93% |
Maharashtra (Government of) 7.13% |
1.87% |
Vedanta Limited |
1.85% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
-
90%
Debt
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10%
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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ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
-
6.41% (5Y)
-
-
ICICI Pru All Seasons Bond Growth
Debt dynamic-
Returns
-
6.35% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
6.23% (5Y)
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