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ICICI Pru All Seasons Bond Fund(G)

moderatedebt
37.11 0.01(0.03%) NAV as on 04 Jul 2025
1.18 % 1 M
9.4 % 1 Y
8.41 % 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 :

1.29

As on 31 May, 2025
age-icon Age :

15 yrs 5 m

Since 20 01 ,2010
exit_load Exit Load :

0.25%

aum AUM :

14,952.44 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 Jun 30 ,2025
Others 3.60 %
Debt 96.40 %

TOP HOLDINGS

7.34% Government Securities8.14 %
7.58% LIC Housing Finance Ltd....6.38 %
7.09% Government Securities4.70 %
7.81% Government Securities4.65 %
6.79% Government Securities3.62 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Corporate Debt48.86
Government Securities31.39
Certificate of Deposit15.72
Cash & Cash Equivalents and Net Assets3.35
PTC & Securitized Debt0.43
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 moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru All Seasons Bond Fund(G)ModerateDebt37.110.01(0.03%)NAV As on 04 Jul, 202520-Jan-2010Inception Date14,952.44AUM In Cr.9.40%1Y8.41%3Y6.78%5Y8.85%Since Inception
Aditya Birla SL Dynamic Bond Fund-Reg(G)ModerateDebt46.56-0.01(-0.01%)NAV As on 04 Jul, 202527-Sep-2004Inception Date1,945.22AUM In Cr.9.64%1Y8.99%3Y7.16%5Y7.68%Since Inception
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