ICICI Prudential All Seasons Bond Fund Growth
Debt - Dynamic Bond1
Riskometer
Moderately High
AUM
14,363CR
NAV
36.634
Day Change
0.0956%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12731.59
Gain
₹731.59
CAGR
10.8848%
CAGR as on
4/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 1 Month
- Nil after 1 Month
Benchmark
N/A
Expense Ratio
1.29%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.64%
Portfolio Turnover
NA
Age
15 yrs 2 m 30 d
Modified Duration
4.96years
Avg Maturity
10.23years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.03%
1.86%
2.62%
1.53%
2023
1.69%
2.16%
1.5%
1.9%
2022
0.52%
-0.38%
2.75%
1.67%
2021
0.41%
1.41%
1.71%
0.48%
2020
2.78%
3.98%
1.51%
2.7%
2019
2.4%
2.32%
2.17%
2.6%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
27.1%
7.34% Government Securities
10.5%
7.81% Government Securities
4.8%
7.53% Government Securities
3.2%
7.09% Government Securities
2.1%
7.12% State Government of Maharashtra
1.9%
7.14% State Government of Maharashtra
1.7%
7.32% State Government of Chhattisgarh
0.8%
7.13% State Government of Karnataka
0.8%
7.29% State Government of West Bengal
0.2%
7.26% Government Securities
0.2%
7.09% Government Securities
0.2%
7.18% Government Securities
0.2%
7.18% Government Securities
0.0%
6.79% Government Securities
0.0%
6.92% Government Securities
0.0%
7.58% LIC Housing Finance Ltd.
5.3%
9.4% Vedanta Ltd. **
2.8%
8.4% Godrej Properties Ltd.
1.4%
8.5% Nirma Ltd. **
1.4%
8.05% Oberoi Realty Ltd. **
1.4%
8.6% Tata Projects Ltd. **
1.4%
8.95% Bharti Telecom Ltd.
1.1%
9.1% Cholamandalam Investment And Finance Company Ltd. **
1.1%
8.45% SEIL Energy India Ltd. **
1.0%
10% Indostar Capital Finance Ltd. **
1.0%
8.6% Macrotech Developers Ltd. **
0.9%
8.75% Aptus Value Housing Finance India Ltd. **
0.9%
8.75% Aptus Value Housing Finance India Ltd. **
0.9%
9.41% 360 One Prime Ltd. **
0.8%
8.5% IIFL Home Finance Ltd. **
0.8%
9.1% Manappuram Finance Ltd. **
0.8%
8.25% Tata Realty & Infrastructure Ltd. **
0.8%
9.25% Ess Kay Fincorp Ltd **
0.8%
8.73% Eris Lifesciences Ltd. **
0.7%
9.02% Muthoot Finance Ltd. **
0.7%
8.73% Eris Lifesciences Ltd. **
0.7%
8.85% Muthoot Finance Ltd. **
0.7%
9.5% Motilal oswal finvest Ltd **
0.7%
9.95% Indostar Capital Finance Ltd. **
0.7%
8.5% IIFL Home Finance Ltd. **
0.7%
9.4% Avanse Financial Services Ltd **
0.7%
7.9926% TMF Holdings Ltd. **
0.7%
9.5% TVS Credit Services Ltd. **
0.6%
9.05% Cholamandalam Investment And Finance Company Ltd.
0.5%
8.24% The Great Eastern Shipping Company Ltd. **
0.5%
7.7505% TMF Holdings Ltd. **
0.5%
6.58% L&T Metro Rail (Hyderabad) Ltd. **
0.5%
8.92% JM Financial Products Ltd. **
0.4%
8.3% Godrej Industries Ltd. **
0.4%
8.2% Hampi Expressways Private Ltd. **
0.4%
9.35% TVS Credit Services Ltd. **
0.4%
8.4% Altius Telecom Infrastructure Trust. **
0.3%
8.55% Motilal Oswal Home Finance Ltd **
0.3%
10.2% JM Financial Asset Recosntruction Company Ltd. **
0.3%
8.7% Bharti Telecom Ltd. **
0.3%
9.5% 360 One Prime Ltd. **
0.3%
10.2% JM Financial Asset Recosntruction Company Ltd. **
0.3%
8.15% Samvardhana Motherson International Ltd. **
0.3%
7.45% Torrent Power Ltd. **
0.3%
9.4% TVS Credit Services Ltd. **
0.3%
8.75% Aavas Financiers Ltd. **
0.2%
8.7% The Great Eastern Shipping Company Ltd. **
0.2%
8.9% Bharti Telecom Ltd. **
0.2%
10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **
0.2%
9.25% Bahadur Chand Investments Pvt. Ltd. **
0.2%
9.25% Bahadur Chand Investments Pvt. Ltd. **
0.2%
6.75% Jodhpur Wind Farms Pvt. Ltd. **
0.2%
9.58% DME Development Ltd. **
0.1%
8.45% Sheela Foam Ltd. **
0.1%
8.7% The Great Eastern Shipping Company Ltd. **
0.1%
8.45% Sheela Foam Ltd. **
0.1%
8.9% JM Financial Products Ltd. **
0.1%
8.45% Sheela Foam Ltd. **
0.1%
8.45% Sheela Foam Ltd. **
0.1%
8.28% Oriental Nagpur Betul Highway Ltd. **
0.1%
9.58% DME Development Ltd. **
0.1%
9.58% DME Development Ltd. **
0.1%
9.58% DME Development Ltd. **
0.1%
9.58% DME Development Ltd. **
0.1%
9.58% DME Development Ltd. **
0.1%
9.58% DME Development Ltd. **
0.1%
9.58% DME Development Ltd. **
0.1%
9.58% DME Development Ltd. **
0.1%
9.58% DME Development Ltd. **
0.1%
8.85% TVS Credit Services Ltd. **
0.1%
8.28% Oriental Nagpur Betul Highway Ltd. **
0.1%
8.8% Rural Electrification Corporation Ltd. **
0.0%
8.65% Aadhar Housing FinanceLtd. **
0.0%
7.9613% Tata Capital Housing Finance Ltd. **
0.0%
8.62% NABARD **
0.0%
Tata Motors Finance Ltd. **
0.7%
Sansar Trust **
0.5%
TREPS
0.5%
Net Current Assets
2.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.