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ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 29/05/26 )
NAV
₹23.76
Last change
₹0.03 +0.0%
Fund Size (AUM)
13903.19 Cr
Performance
6.03% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 29/05/26
AUM
13903.19 Cr
Expense Ratio
1.09 %
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 Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl | 3.07% | 6.75% | 6.03% |
| Nifty Composite Debt Index TR INR | 1.12% | 6.06% | 5.46% |
Top 10 Holdings
7.34% Govt Stock 2064 |
8.16% |
6.9% Govt Stock 2065 |
7.99% |
LIC Housing Finance Ltd |
6.78% |
Vedanta Limited |
2.9% |
7.24% Govt Stock 2055 |
2.84% |
7.09% Govt Stock 2054 |
2.7% |
7.15% Maharashtra Sgs 2049 |
2.01% |
Vedanta Limited |
2.0% |
7.13% Maharashtra Sgs 2048 |
1.95% |
6.48% Govt Stock 2035 |
1.91% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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95%
Debt
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5%
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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-
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Debt dynamic-
Returns
-
6.18% (5Y)
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