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ICICI Pru All Seasons Bond Ann IDCW-R
Debt dynamic
Overview ( as on 16/12/25 )
NAV
₹11.12
Last change
₹0.01 +0.0%
Fund Size (AUM)
14983.27 Cr
Performance
5.93% (5Y)
Fund Details
ICICI Pru All Seasons Bond Ann IDCW-R
as of 16/12/25
AUM
14983.27 Cr
Expense Ratio
1.28 %
Benchmark
Nifty Composite Debt Index TR INR
ISIN
INF109K01GP4
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 Pru All Seasons Bond Ann IDCW-R | 6.6% | 7.09% | 5.93% |
| Nifty Composite Debt Index TR INR | - | - | - |
Top 10 Holdings
6.9% Govt Stock 2065 |
7.89% |
7.34% Govt Stock 2064 |
7.82% |
LIC Housing Finance Ltd |
6.39% |
7.24% Govt Stock 2055 |
3.37% |
6.54% Govt Stock 2034 |
3.09% |
Vedanta Limited |
2.68% |
7.09% Govt Stock 2054 |
2.6% |
Maharashtra (Government of) |
1.95% |
Maharashtra (Government of) |
1.89% |
Vedanta Limited |
1.85% |
Sector Allocation
Financial |
41.06% |
Basic Materials |
32.09% |
Consumer Cyclical |
26.85% |
Asset Allocation
-
93%
Debt
-
7%
Others
-
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
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Above Average
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High
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360 ONE Dynamic Bond Reg Gr
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360 ONE Dynamic Bond Reg Qt IDCW-P
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ICICI Pru All Seasons Bond Wk IDCW-R
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6.4% (5Y)
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ICICI Pru All Seasons Bond Growth
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6.34% (5Y)
-
-
ICICI Pru All Seasons Bond IDCW-R
Debt dynamic-
Returns
-
6.22% (5Y)
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