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ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic
Overview ( as on 14/11/25 )
NAV
₹10.96
Last change
₹-0.01 -0.0%
Fund Size (AUM)
14941.37 Cr
Performance
6.44% (5Y)
Fund Details
ICICI Pru All Seasons Bond Wk IDCW-R
as of 14/11/25
AUM
14941.37 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 | 7.52% | 7.63% | 6.44% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
7.93% |
6.9% Govt Stock 2065 |
7.38% |
LIC Housing Finance Ltd |
6.41% |
6.99% Govt Stock 2034 |
3.09% |
7.24% Govt Stock 2055 |
3.08% |
Vedanta Limited |
2.69% |
7.09% Govt Stock 2054 |
2.63% |
Maharashtra (Government of) |
1.96% |
Maharashtra (Government of) 7.13% |
1.9% |
Vedanta Limited |
1.84% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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94%
Debt
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6%
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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6.88% (5Y)
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ICICI Pru All Seasons Bond Growth
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Returns
-
6.39% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
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Returns
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6.26% (5Y)
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-
Quantum Dynamic Bond Growth
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6.1% (5Y)
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