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ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic
Overview ( as on 17/07/25 )
NAV
₹10.98
Last change
₹0.01 +0.0%
Fund Size (AUM)
14952.44 Cr
Performance
6.65% (5Y)
Fund Details
ICICI Pru All Seasons Bond Wk IDCW-R
as of 17/07/25
AUM
14952.44 Cr
Expense Ratio
1.29 %
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 | 9.49% | 8.34% | 6.65% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
8.14% |
LIC Housing Finance Ltd |
6.38% |
7.09% Govt Stock 2054 |
4.7% |
7.81% Govt Stock 2033 |
4.65% |
6.79% Govt Stock 2034 |
3.62% |
6.99% Govt Stock 2034 |
3.11% |
Vedanta Limited |
2.69% |
HDFC Bank Limited |
2.44% |
Punjab National Bank |
1.95% |
Vedanta Limited |
1.84% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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81%
Debt
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19%
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
-
Below Average
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Average
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Above Average
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High
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