ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

Debt Dynamic Bond Moderately High

NAV on (05 Mar 2026 )

₹41.39 ▲

(+0.04%)

Fund Size

₹14799 Crores

1Y Returns

7.53 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

14799 Cr

Min investment

Rs 5000

Expense Ratio

0.6%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Upto 1 month from allotment - 0.25% of applicable NAV, more than 1 month Nil .

1 Month

+0.42%

6 Months

+2.79%

1 Year

+7.53%

2 Years

+8.07%

3 Years

+8.33%

5 Years

+7.32%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹4054.98
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	11.10%	0.00%	₹37.95
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	11.09%	0.00%	₹37.95
Axis US Specific Treasury Dynamic Debt Passive FOF	11.04%	0.00%	₹37.95
Axis US Specific Treasury Dynamic Debt Passive FOF	11.04%	0.00%	₹37.95

Holdings

6.9% Government Securities 8.01%

7.34% Government Securities 7.83%

6.48% Government Securities 6.43%

7.58% LIC Housing Finance Ltd. 6.39%

7.24% Government Securities 3.36%

Net Current Assets 3.11%

9.4% Vedanta Ltd. 2.72%

7.09% Government Securities 2.59%

6.68% Government Securities 2.41%

7.15% State Government of Maharashtra 1.92%

9.31% Vedanta Ltd. 1.87%

7.13% State Government of Maharashtra 1.87%

7.12% State Government of Maharashtra 1.73%

7.57% State Government of Madhya Pradesh 1.62%

7.57% State Government of Rajasthan 1.61%

7.16% State Government of Maharashtra 1.54%

7.14% State Government of Maharashtra 1.53%

8.4% Godrej Properties Ltd. 1.37%

8.05% Oberoi Realty Ltd. 1.37%

8.5% Nirma Ltd. 1.36%

8.6% Tata Projects Ltd. 1.36%

8.7% Adani Enterprises Ltd. 1.35%

TREPS 1.23%

7.76% State Government of Telangana 1.20%

JTPM Metal Traders Ltd. 1.13%

9.1% Cholamandalam Investment And Finance Company Ltd. 1.04%

10% Indostar Capital Finance Ltd. 1.02%

7.12% State Government of Uttar Pradesh 1.00%

8.57% Cholamandalam Investment And Finance Company Ltd. 0.95%

8.8% Motilal oswal finvest Ltd 0.85%

8.6% Lodha Developers Ltd. 0.85%

7.24% State Government of Maharashtra 0.84%

9.25% Ess Kay Fincorp Ltd 0.74%

7.32% State Government of Chhattisgarh 0.73%

7.13% State Government of Karnataka 0.73%

8.73% Eris Lifesciences Ltd. 0.71%

6.52% Government Securities 0.69%

9.02% Muthoot Finance Ltd. 0.69%

9.6% Indostar Capital Finance Ltd. 0.68%

9.1% Manappuram Finance Ltd. 0.68%

8.8% 360 One Prime Ltd 0.68%

8.75% Aptus Value Housing Finance India Ltd. 0.68%

9.4% Avanse Financial Services Ltd 0.68%

7.9926% TMF Holdings Ltd. 0.67%

8% Adani Power Ltd. 0.67%

7.56% State Government of Himachal pradesh 0.67%

7.46% State Government of Rajasthan 0.67%

7.51% State Government of Madhya Pradesh 0.66%

7.56% State Government of Rajasthan 0.60%

7.5% State Government of Andhra Pradesh 0.60%

9.5% TVS Credit Services Ltd. 0.56%

7.54% State Government of Rajasthan 0.53%

9.05% Cholamandalam Investment And Finance Company Ltd. 0.52%

8.1% Aadhar Housing Finance￯﾿ﾽLtd. 0.48%

7.48% State Government of Madhya Pradesh 0.47%

8.92% JM Financial Products Ltd. 0.42%

8.2% Hampi Expressways Private Ltd. 0.40%

6.54% Government Securities 0.39%

8.02% State Government of Telangana 0.35%

9.35% TVS Credit Services Ltd. 0.35%

7.52% State Government of Bihar 0.35%

8.55% Motilal Oswal Home Finance Ltd 0.34%

8.4% Altius Telecom Infrastructure Trust. 0.34%

9.5% 360 One Prime Ltd. 0.34%

7.78% State Government of Haryana 0.33%

7.52% State Government of Haryana 0.32%

Tata Capital Ltd. 0.31%

Corporate Debt Market Development Fund (Class A2) 0.29%

8.75% 360 One Prime Ltd. 0.27%

Sansar Trust 0.27%

7.63% State Government of Andhra Pradesh 0.25%

7.75% Aavas Financiers Ltd. 0.23%

7.29% State Government of West Bengal 0.23%

7.07% State Government of Gujarat 0.22%

8.85% Muthoot Finance Ltd. 0.20%

9.4% TVS Credit Services Ltd. 0.20%

7.43% State Government of Haryana 0.18%

9.25% Bahadur Chand Investments Pvt. Ltd. 0.17%

8.45% Sheela Foam Ltd. 0.14%

8.28% Oriental Nagpur Betul Highway Ltd. 0.14%

7.68% Godrej Seeds & Genetics Ltd. 0.13%

6.82% Government Securities 0.13%

7.18% Government Securities 0.12%

8.95% Phoenix Arc Pvt Ltd. 0.11%

7.43% State Government of Odisha 0.11%

8.85% TVS Credit Services Ltd. 0.10%

7.27% State Government of Maharashtra 0.09%

8.8% Rural Electrification Corporation Ltd. 0.04%

8.65% Aadhar Housing Finance￯﾿ﾽLtd. 0.03%

6.79% Government Securities 0.01%

7.1% Government Securities 0.01%

8.62% NABARD 0.01%

Sector Allocation

Finance 21.73%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 1, 2013

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

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