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ICICI Prudential All Seasons Bond Fund Growth
Debt dynamic
Overview ( as on 30/01/26 )
NAV
₹37.94
Last change
₹0.04 +0.0%
Fund Size (AUM)
14944.14 Cr
Performance
6.38% (5Y)
Fund Details
ICICI Prudential All Seasons Bond Fund Growth
as of 30/01/26
AUM
14944.14 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 | 6.69% | 7.61% | 6.38% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
7.94% |
7.34% Govt Stock 2064 |
7.87% |
LIC Housing Finance Ltd |
6.37% |
6.48% Govt Stock 2035 |
4.24% |
7.24% Govt Stock 2055 |
3.38% |
Vedanta Limited |
2.71% |
7.09% Govt Stock 2054 |
2.61% |
6.68% Govt Stock 2040 |
2.41% |
Maharashtra (Government of) |
1.93% |
Maharashtra (Government of) 7.13% |
1.87% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
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72%
Debt
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28%
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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Returns
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6.38% (5Y)
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6.26% (5Y)
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360 ONE Dynamic Bond Growth
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360 ONE Dynamic Bond Qt IDCW-P
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6.85% (5Y)
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360 ONE Dynamic Bond Qt IDCW-R
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Returns
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ICICI Pru All Seasons Bond Wk IDCW-R
Debt dynamic-
Returns
-
6.44% (5Y)
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