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ICICI Pru All Seasons Bond IDCW-R
Debt dynamic
Overview ( as on 13/02/26 )
NAV
₹23.59
Last change
₹0.01 +0.0%
Fund Size (AUM)
14826.27 Cr
Performance
6.3% (5Y)
Fund Details
ICICI Pru All Seasons Bond IDCW-R
as of 13/02/26
AUM
14826.27 Cr
Expense Ratio
1.28 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF109K01GL3
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 IDCW-R | 6.44% | 7.49% | 6.3% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
6.90% Gs 2065 |
8.07% |
7.34% Gs 2064 |
7.88% |
LIC Housing Finance Ltd |
6.35% |
6.48% Gs 2035 |
4.82% |
7.24% Gs 2055 |
3.39% |
Vedanta Limited |
2.71% |
7.09% Gs 2054 |
2.61% |
6.68% Gs 2040 |
2.41% |
Vedanta Limited |
1.86% |
7.12% Maharashtra Sgs 2038 |
1.74% |
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
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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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ICICI Pru All Seasons Bond Growth
Debt dynamic-
Returns
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6.41% (5Y)
-
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ICICI Pru All Seasons Bond IDCW-R
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Returns
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6.3% (5Y)
-
-
360 ONE Dynamic Bond Reg Gr
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Returns
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7.05% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-P
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Returns
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7.05% (5Y)
-
-
360 ONE Dynamic Bond Reg Qt IDCW-R
Debt dynamic-
Returns
-
7.05% (5Y)
-
-
ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
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6.48% (5Y)
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