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ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
Debt dynamic
Overview ( as on 29/04/25 )
NAV
₹22.87
Last change
₹0.04 +0.0%
Fund Size (AUM)
14449.73 Cr
Performance
7.19% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl
as of 29/04/25
AUM
14449.73 Cr
Expense Ratio
1.29 %
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 | 10.31% | 8.01% | 7.19% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
27.23% |
7.34% Govt Stock 2064 |
10.16% |
7.58% LIC Housing Finance Limited (23/03/2035) |
5.28% |
7.81% Govt Stock 2033 |
4.79% |
7.53% Govt Stock 2034 |
3.2% |
Vedanta Limited |
2.77% |
7.09% Govt Stock 2054 |
2.14% |
7.12% Maharashtra SDL 2038 |
1.88% |
7.14% Maharashtra SDL 2039 |
1.71% |
Godrej Properties Limited |
1.4% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
-
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
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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