ICICI Prudential All Seasons Bond Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW 1.88 8.39 10.15 9.19 7.57 8.30
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW Jan 29, 2013 10.15 9.19 7.57 0.59 14,952.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW Sep 23, 2013 10.16 9.20 7.57 0.59 14,952.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW Mar 25, 2013 10.15 9.19 7.57 0.59 14,952.44
ICICI Prudential All Seasons Bond Fund - Direct Plan - Weekly IDCW Feb 10, 2014 10.16 9.20 7.60 0.59 14,952.44
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option Jan 01, 2013 10.61 8.94 6.35 0.35 4,637.48
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - QUARTERLY IDCW Option Jan 01, 2013 10.61 8.94 6.35 0.35 4,637.48

Fund Holdings as on 30-June-2025

  • 7.34% Government Securities

  • 7.58% LIC Housing Finance Ltd. **

  • 7.09% Government Securities

  • 7.81% Government Securities

  • 6.79% Government Securities

  • 6.99% Government Securities

  • 9.4% Vedanta Ltd. **

  • HDFC Bank Ltd.

  • Net Current Assets

  • Punjab National Bank **

  • 9.31% Vedanta Ltd. **

  • 7.12% State Government of Maharashtra

  • 7.48% NTPC Ltd. **

  • Canara Bank **

  • 7.14% State Government of Maharashtra

  • 8.4% Godrej Properties Ltd. **

  • 8.05% Oberoi Realty Ltd. **

  • 8.5% Nirma Ltd. **

  • 8.6% Tata Projects Ltd. **

  • 6.9% Government Securities

  • Punjab National Bank **

  • TREPS

  • 7.5% NABARD **

  • 8.95% Bharti Telecom Ltd. **

  • 9.1% Cholamandalam Investment And Finance Company Ltd. **

  • 8.45% SEIL Energy India Ltd. **

  • 10% Indostar Capital Finance Ltd. **

  • 8.57% Cholamandalam Investment And Finance Company Ltd. **

  • Union Bank Of India

  • Indian Bank **

  • 8.6% Macrotech Developers Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 8.75% Aptus Value Housing Finance India Ltd. **

  • 9.41% 360 One Prime Ltd. **

  • 7.32% State Government of Chhattisgarh

  • 7.13% State Government of Karnataka

  • 9.1% Manappuram Finance Ltd. **

  • 8.25% Tata Realty & Infrastructure Ltd. **

  • 9.25% Ess Kay Fincorp Ltd **

  • Tata Motors Finance Ltd.

  • 8.73% Eris Lifesciences Ltd. **

  • 8.73% Eris Lifesciences Ltd. **

  • 9.02% Muthoot Finance Ltd. **

  • 8.85% Muthoot Finance Ltd. **

  • 7.8% Rural Electrification Corporation Ltd. **

  • 7.64% Rural Electrification Corporation Ltd. **

  • 7.13% Power Finance Corporation Ltd. **

  • 9.4% Avanse Financial Services Ltd **

  • 9.5% Motilal oswal finvest Ltd **

  • 9.6% Indostar Capital Finance Ltd. **

  • 7.9926% TMF Holdings Ltd. **

  • Union Bank Of India

  • Canara Bank **

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd.

  • Indian Bank **

  • Axis Bank Ltd. **

  • 9.5% TVS Credit Services Ltd. **

  • 9.05% Cholamandalam Investment And Finance Company Ltd. **

  • 8.24% The Great Eastern Shipping Company Ltd. **

  • Union Bank Of India **

  • 8.1% Aadhar Housing Finance Ltd. **

  • 6.58% L&T Metro Rail (Hyderabad) Ltd. **

  • 7.7505% TMF Holdings Ltd. **

  • Sansar Trust **

  • 8.92% JM Financial Products Ltd. **

  • 8.3% Godrej Industries Ltd. **

  • 8.2% Hampi Expressways Private Ltd. **

  • 8.02% State Government of Telangana

  • 9.35% TVS Credit Services Ltd. **

  • 8.4% Altius Telecom Infrastructure Trust. **

  • 8.55% Motilal Oswal Home Finance Ltd **

  • 7.57% NABARD **

  • 9.5% 360 One Prime Ltd. **

  • 10.2% JM Financial Asset Recosntruction Company Ltd. **

  • Canara Bank

  • Canara Bank **

  • Kotak Mahindra Bank Ltd. **

  • Canara Bank **

  • 8.15% Samvardhana Motherson International Ltd. **

  • 7.45% Torrent Power Ltd. **

  • 9.4% TVS Credit Services Ltd. **

  • Corporate Debt Market Development Fund (Class A2)

  • 7.29% State Government of West Bengal

  • 8.75% Aavas Financiers Ltd. **

  • 7.56% Rural Electrification Corporation Ltd. **

  • 7.58% NABARD **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 8.9% Bharti Telecom Ltd. **

  • 8.7% Bharti Telecom Ltd. **

  • 9.25% Bahadur Chand Investments Pvt. Ltd. **

  • 6.75% Jodhpur Wind Farms Pvt. Ltd. **

  • 7.09% Government Securities

  • Kotak Mahindra Bank Ltd. **

  • Small Industries Development Bank Of India.

  • Bank Of India **

  • Small Industries Development Bank Of India. **

  • HDFC Bank Ltd. **

  • 7.18% Government Securities

  • 8.45% Sheela Foam Ltd. **

  • 8.7% The Great Eastern Shipping Company Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.9% JM Financial Products Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.45% Sheela Foam Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.46% DME Development Ltd. **

  • 8.85% TVS Credit Services Ltd. **

  • 8.28% Oriental Nagpur Betul Highway Ltd. **

  • 8.8% Rural Electrification Corporation Ltd. **

  • 8.65% Aadhar Housing Finance Ltd. **

  • 7.9613% Tata Capital Housing Finance Ltd. **

  • 6.92% Government Securities

  • 7.1% Government Securities

  • 8.62% NABARD **

  • 7.26% Government Securities

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/09/2024

  • 15/09/2023

  • 30/09/2022

  • 29/09/2021

  • 30/09/2020

  • 30/09/2019

  • 01/10/2018

  • 29/09/2017

  • 29/09/2016

  • 29/09/2015

  • 29/09/2014

  • CARE AA

  • CARE AA+

  • CARE AA+(CE)

  • CARE AA-

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA+(CE)

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • CRISIL AAA(SO)

  • FITCH AA

  • FITCH AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • SOV

  • Unrated

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About ICICI Prudential All Seasons Bond Fund

Scheme Analysis

ICICI Prudential All Seasons Bond Fund is a Debt - Dynamic Bond fund and belongs to ICICI Prudential Mutual Fund. It was launched on 29-Jan-2013 and currently has an AUM of ₹14,952.44 crore. ICICI Prudential All Seasons Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of ICICI Prudential All Seasons Bond Fund ended up ₹0(0.03%)yesterday to ₹11.7683.

Among its top 3 holdings the fund has exposure to 7.34% Government Securities, and

The ICICI Prudential All Seasons Bond Fund is managed by Manish Banthia and Nikhil Kabra.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100