CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru All Seasons Bond Fund(G)

moderately highdebt
37.75 0.00(0.01%) NAV as on 07 Apr 2026
-11.3 % 1 M
3.69 % 1 Y
6.82 % 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 28 Feb, 2026
age-icon Age :

16 yrs 2 m

Since 20 01 ,2010
exit_load Exit Load :

0.25%

aum AUM :

14,001.88 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 Mar 31 ,2026
Others 4.06 %
Debt 95.94 %

TOP HOLDINGS

7.34% Government Securities8.01 %
6.9% Government Securities7.16 %
7.58% LIC Housing Finance Ltd.6.70 %
9.4% Vedanta Ltd. **2.86 %
7.24% Government Securities2.77 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities48.02
Corporate Debt40.32
Certificate of Deposit7.35
Cash & Cash Equivalents and Net Assets3.76
Alternative Investment Fund0.31
See All Holding

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)29.1730.8733.3136.2237.75
Net Assets(Rs Crores) (as on 31-Mar-2026) 6062.23 8998.16 11882.75 14362.97 14001.88
Scheme Returns(%)(Simple Ann.)4.195.947.888.913.75
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 HighDebt37.750.00(0.01%)NAV As on 07 Apr, 202620-Jan-2010Inception Date14,001.88AUM In Cr.3.69%1Y6.82%3Y6.11%5Y8.53%Since Inception
Aditya Birla SL Dynamic Bond Fund-Reg(G)Moderately HighDebt47.320.08(0.16%)NAV As on 07 Apr, 202627-Sep-2004Inception Date1,509.74AUM In Cr.3.17%1Y6.78%3Y6.49%5Y7.48%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.