ICICI Prudential All Seasons Bond Fund - Regular Plan - Growth

Debt Dynamic Bond Moderately High

NAV on (23 Jan 2026 )

₹37.85 ▼

(-0.02%)

Fund Size

₹14816.09 Crores

1Y Returns

6.69 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

Aims to generate income through investments in a basket of debt and money market instruments with a view to provide reasonable returns with low interest risks.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

January 21, 2010

Fund Manager

Mr. Manish Banthia

Initial Price

AUM Fund

14816.09 Cr

Min investment

Rs 5000

Expense Ratio

1.28%

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

+0.29%

6 Months

+1.48%

1 Year

+6.69%

2 Years

+7.46%

3 Years

+7.52%

5 Years

+6.34%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	13.48%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF - Direct Plan	13.47%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF	13.42%	0.00%	₹37.37
Axis US Specific Treasury Dynamic Debt Passive FOF	13.42%	0.00%	₹37.37
Nippon India Dynamic Bond Fund	13.20%	12.06%	₹4352.77

Holdings

6.9% Government Securities 7.94%

7.34% Government Securities 7.87%

7.58% LIC Housing Finance Ltd. 6.37%

6.48% Government Securities 4.24%

7.24% Government Securities 3.38%

Net Current Assets 3.34%

9.4% Vedanta Ltd. 2.71%

7.09% Government Securities 2.61%

6.68% Government Securities 2.41%

7.15% State Government of Maharashtra 1.93%

7.13% State Government of Maharashtra 1.87%

9.31% Vedanta Ltd. 1.87%

6.54% Government Securities 1.75%

7.12% State Government of Maharashtra 1.73%

7.57% State Government of Madhya Pradesh 1.64%

7.57% State Government of Rajasthan 1.61%

7.16% State Government of Maharashtra 1.55%

7.14% State Government of Maharashtra 1.54%

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. 1.35%

8.7% Adani Enterprises Ltd. 1.34%

JTPM Metal Traders Ltd. 1.12%

9.1% Cholamandalam Investment And Finance Company Ltd. 1.03%

10% Indostar Capital Finance Ltd. 1.02%

8.45% SEIL Energy India Ltd. 1.01%

8.57% Cholamandalam Investment And Finance Company Ltd. 1.01%

7.12% State Government of Uttar Pradesh 1.00%

TREPS 0.97%

8.8% Motilal oswal finvest Ltd 0.85%

8.6% Lodha Developers Ltd. 0.85%

7.24% State Government of Maharashtra 0.83%

9.1% Manappuram Finance Ltd. 0.75%

8.25% Tata Realty & Infrastructure Ltd. 0.74%

9.41% 360 One Prime Ltd. 0.74%

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%

9.4% Avanse Financial Services Ltd 0.68%

8.75% Aptus Value Housing Finance India Ltd. 0.67%

7.9926% TMF Holdings 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 0.64%

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%

8.24% The Great Eastern Shipping Company Ltd. 0.51%

7.48% State Government of Madhya Pradesh 0.48%

8.1% Aadhar Housing Finance￯﾿ﾽLtd. 0.47%

8.92% JM Financial Products Ltd. 0.42%

8.2% Hampi Expressways Private Ltd. 0.40%

9.35% TVS Credit Services Ltd. 0.35%

8.02% State Government of Telangana 0.35%

7.52% State Government of Bihar 0.34%

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%

7.52% State Government of Haryana 0.33%

Tata Capital Ltd. 0.31%

6.82% Government Securities 0.30%

Sansar Trust 0.29%

Corporate Debt Market Development Fund (Class A2) 0.29%

9.4% TVS Credit Services Ltd. 0.27%

8.75% 360 One Prime Ltd. 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 0.21%

8.85% Muthoot Finance Ltd. 0.20%

7.43% State Government of Haryana 0.19%

9.25% Bahadur Chand Investments Pvt. Ltd. 0.17%

7.43% State Government of Odisha 0.14%

8.7% The Great Eastern Shipping Company Ltd. 0.14%

8.45% Sheela Foam Ltd. 0.14%

8.28% Oriental Nagpur Betul Highway Ltd. 0.14%

7.68% Godrej Seeds & Genetics Ltd. 0.13%

7.18% Government Securities 0.12%

8.95% Phoenix Arc Pvt Ltd. 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%

7.9613% Tata Capital Housing Finance Ltd. 0.03%

6.79% Government Securities 0.01%

7.1% Government Securities 0.01%

8.62% NABARD 0.01%

6.22% Government Securities 0.01%

Sector Allocation

Finance 15.96%

Shipping 0.64%

Address

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

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

January 21, 2010

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 - Regular Plan - Growth

Investment Objective

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Fund Details

SIP Minimum Investment

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