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ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 30/06/25 )
NAV
₹10.97
Last change
₹0.01 +0.0%
Fund Size (AUM)
14981.39 Cr
Performance
6.82% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl
as of 30/06/25
AUM
14981.39 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 Prudential All Seasons Bond Fund Weekly Rnvstmnt of Inc Dist cum Cap Wdrl | 9.69% | 8.53% | 6.82% |
| 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% |
7.23% Maharashtra Sdl-04/09/2035 |
1.83% |
7.14% Maharashtra SDL 2039 |
1.66% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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82%
Debt
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18%
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
-
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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