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ICICI Pru All Seasons Bond Fund(G)

moderately highdebt
37.59 0.01(0.04%) NAV as on 04 Nov 2025
4.46 % 1 M
7.57 % 1 Y
7.81 % 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 30 Sep, 2025
age-icon Age :

15 yrs 9 m

Since 20 01 ,2010
exit_load Exit Load :

0.25%

aum AUM :

14,948.10 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 Sep 30 ,2025
Others 3.95 %
Debt 96.05 %

TOP HOLDINGS

6.9% Government Securities8.30 %
7.34% Government Securities7.97 %
7.58% LIC Housing Finance Ltd....6.37 %
Net Current Assets3.46 %
7.24% Government Securities3.43 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities53.15
Corporate Debt42.54
Cash & Cash Equivalents and Net Assets3.68
PTC & Securitized Debt0.36
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 HighDebt37.590.01(0.04%)NAV As on 04 Nov, 202520-Jan-2010Inception Date14,948.10AUM In Cr.7.57%1Y7.81%3Y6.42%5Y8.74%Since Inception
Aditya Birla SL Dynamic Bond Fund-Reg(G)Moderately HighDebt47.080.02(0.04%)NAV As on 04 Nov, 202527-Sep-2004Inception Date1,917.69AUM In Cr.7.29%1Y7.77%3Y6.86%5Y7.61%Since Inception
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