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ICICI Prudential All Seasons Bond Fund Growth
Debt dynamic
Overview ( as on 29/08/25 )
NAV
₹37.03
Last change
₹-0.07 -0.0%
Fund Size (AUM)
15016.35 Cr
Performance
6.73% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Growth
as of 29/08/25
AUM
15016.35 Cr
Expense Ratio
1.29 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF109K01GN9
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 Growth | 7.49% | 7.59% | 6.73% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
7.34% Govt Stock 2064 |
8.0% |
6.79% Govt Stock 2034 |
7.47% |
LIC Housing Finance Ltd |
6.36% |
7.81% Govt Stock 2033 |
4.63% |
6.9% Govt Stock 2065 |
4.48% |
7.24% Central Government Securities 18/08/2055 |
3.44% |
6.99% Govt Stock 2034 |
3.09% |
Vedanta Limited |
2.68% |
7.09% Govt Stock 2054 |
2.64% |
Maharashtra (Government of) |
1.99% |
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
-
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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