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ICICI Pru All Seasons Bond Fund(G)

moderately highdebt
37.79 -0.03(-0.09%) NAV as on 08 Jan 2026
1.26 % 1 M
6.86 % 1 Y
7.54 % 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 Dec, 2025
age-icon Age :

15 yrs 11 m

Since 20 01 ,2010
exit_load Exit Load :

0.25%

aum AUM :

14,929.08 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 Dec 31 ,2025
Others 5.59 %
Debt 94.41 %

TOP HOLDINGS

6.9% Government Securities7.97 %
7.34% Government Securities7.89 %
7.58% LIC Housing Finance Ltd....6.36 %
6.48% Government Securities3.56 %
7.24% Government Securities3.41 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities54.00
Corporate Debt40.12
Cash & Cash Equivalents and Net Assets5.31
PTC & Securitized Debt0.29
Alternative Investment Fund0.28
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Jan-2026)29.1730.8733.3136.2237.82
Net Assets(Rs Crores) (as on 07-Jan-2026) 6062.23 8998.16 11882.75 14362.97 14929.08
Scheme Returns(%)(Simple Ann.)4.195.947.888.913.94
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank11/304/288/2310/224/22

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 HighDebt37.79-0.03(-0.09%)NAV As on 08 Jan, 202620-Jan-2010Inception Date14,929.08AUM In Cr.6.86%1Y7.54%3Y6.26%5Y8.68%Since Inception
Aditya Birla SL Dynamic Bond Fund-Reg(G)Moderately HighDebt47.24-0.03(-0.06%)NAV As on 08 Jan, 202627-Sep-2004Inception Date1,877.78AUM In Cr.6.58%1Y7.42%3Y6.58%5Y7.56%Since Inception
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