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ICICI Prudential All Seasons Bond Fund Growth
Debt dynamic
Overview ( as on 12/03/26 )
NAV
₹38.14
Last change
₹-0.05 -0.0%
Fund Size (AUM)
14842.75 Cr
Performance
6.56% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Growth
as of 12/03/26
AUM
14842.75 Cr
Expense Ratio
1.28 %
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 | 6.43% | 7.54% | 6.56% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
6.90% Gs 2065 |
8.07% |
7.34% Gs 2064 |
7.89% |
6.48% Gs 2035 |
6.42% |
LIC Housing Finance Ltd |
6.37% |
7.24% Gs 2055 |
4.52% |
Vedanta Limited |
2.71% |
7.09% Gs 2054 |
2.61% |
6.68% Gs 2040 |
2.41% |
7.15% Maharashtra Sgs 2049 |
1.93% |
7.13% Maharashtra Sgs 2048 |
1.88% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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87%
Debt
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13%
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
-
Below Average
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Average
-
Above Average
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High
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