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ICICI Pru All Seasons Bond Fund(G)

moderately highdebt
37.28 -0.02(-0.05%) NAV as on 18 Sep 2025
5.32 % 1 M
7.56 % 1 Y
7.68 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.28

As on 31 Aug, 2025
age-icon Age :

15 yrs 7 m

Since 20 01 ,2010
exit_load Exit Load :

0.25%

aum AUM :

14,848.32 Crs

lock_in Lock-in :

0.25% on or before 1M, Nil after 1M

investing_style Investing Style :

Medium Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY COMPOSITE DEBT INDEX

Fund_manager Fund Manager :

Manish Banthia,Nikhil Kabra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 2.92 %
Debt 97.08 %

TOP HOLDINGS

7.34% Government Securities7.90 %
6.9% Government Securities7.58 %
7.58% LIC Housing Finance Ltd....6.43 %
6.79% Government Securities5.81 %
7.81% Government Securities3.97 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities52.69
Corporate Debt44.01
Cash & Cash Equivalents and Net Assets2.64
PTC & Securitized Debt0.38
Alternative Investment Fund0.28
See All Holding

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)27.9529.1730.8733.3136.22
Net Assets(Rs Crores) (as on 31-Mar-2025) 5536.33 6062.23 8998.16 11882.75 14362.97
Scheme Returns(%)(Simple Ann.)9.314.195.947.888.91
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank1/3011/304/288/2310/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderately high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru All Seasons Bond Fund(G)Moderately HighDebt37.28-0.02(-0.05%)NAV As on 18 Sep, 202520-Jan-2010Inception Date14,848.32AUM In Cr.7.56%1Y7.68%3Y6.64%5Y8.76%Since Inception
Aditya Birla SL Dynamic Bond Fund-Reg(G)Moderately HighDebt46.63-0.03(-0.06%)NAV As on 18 Sep, 202527-Sep-2004Inception Date1,913.93AUM In Cr.6.94%1Y7.49%3Y6.89%5Y7.61%Since Inception
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