scheme image

ICICI Prudential All Seasons Bond Fund IDCW

Debt - Dynamic Bond2rating
meter
Riskometer
Moderate
aum
AUM
13,540CR
nav
NAV
22.181
day change
Day Change
0.0203%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.29%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
14 yrs 4 m 8 d
Modified Duration
Modified Duration
nullnull
Avg Maturity
Avg Maturity
nullnull
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
-7.18%
-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
Name
Manish Banthia
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.7%
Others 0.3%
Top Holdings
Allocation by Credit Quality
7.1% Government Securities
37.8%
7.93% Government Securities
5.1%
7.53% Government Securities
3.4%
7.18% Government Securities
0.9%
7.26% Government Securities
0.3%
7.18% Government Securities
0.2%
6.79% Government Securities
0.0%
6.92% Government Securities
0.0%
8.5% Nirma Ltd. **
1.5%
8.4% Godrej Properties Ltd. **
1.5%
8.05% Oberoi Realty Ltd. **
1.5%
8.95% Bharti Telecom Ltd. **
1.2%
8.45% SEIL Energy India Ltd. **
1.1%
10% Indostar Capital Finance Ltd. **
1.1%
7.4% NABARD
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. **
0.9%
8.5% IIFL Home Finance Ltd. **
0.9%
8.25% Tata Realty & Infrastructure Ltd. **
0.8%
9.1% Manappuram Finance Ltd. **
0.8%
9.25% Ess Kay Fincorp Ltd **
0.8%
8.73% Eris Lifesciences Ltd. **
0.8%
8.73% Eris Lifesciences Ltd. **
0.7%
9.02% Muthoot Finance Ltd.
0.7%
8.85% Muthoot Finance Ltd.
0.7%
9.95% Indostar Capital Finance Ltd. **
0.7%
9.5% Motilal oswal finvest Ltd **
0.7%
9.4% Avanse Financial Services Ltd **
0.7%
7.58% NABARD
0.7%
8.5% IIFL Home Finance Ltd. **
0.7%
7.9926% TMF Holdings Ltd. **
0.7%
9.5% TVS Credit Services Ltd. **
0.6%
8.24% The Great Eastern Shipping Company Ltd. **
0.6%
7.9613% Tata Capital Housing Finance Ltd. **
0.5%
8.15% Samvardhana Motherson International 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. **
0.5%
8.3% Godrej Industries Ltd. **
0.4%
8.2% Hampi Expressways Private Ltd. **
0.4%
7.266% Motilal Oswal Home Finance Ltd. **
0.4%
9.35% TVS Credit Services Ltd. **
0.4%
10.2% JM Financial Asset Recosntruction Company Ltd. **
0.4%
8.4% Altius Telecom Infrastructure Trust. **
0.4%
10.2% JM Financial Asset Recosntruction Company Ltd. **
0.4%
9.5% 360 One Prime Ltd. **
0.4%
8.7% Bharti Telecom Ltd. **
0.4%
7.48% Tata Motors Finance Solutions Ltd.
0.4%
8.55% Motilal Oswal Home Finance Ltd **
0.4%
7.55% Small Industries Development Bank Of India.
0.4%
7.45% Torrent Power Ltd. **
0.3%
9.4% TVS Credit Services Ltd. **
0.3%
8.75% Aavas Financiers Ltd. **
0.3%
8.7% The Great Eastern Shipping Company Ltd. **
0.2%
10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **
0.2%
8.9% Bharti Telecom Ltd. **
0.2%
9.95% Indostar Capital Finance Ltd. **
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%
9.54% DME Development Ltd. **
0.1%
8.45% Sheela Foam 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%
8.28% Oriental Nagpur Betul Highway Ltd. **
0.1%
9.54% DME Development Ltd. **
0.1%
9.54% DME Development Ltd. **
0.1%
9.54% DME Development Ltd. **
0.1%
9.54% DME Development Ltd. **
0.1%
9.54% DME Development Ltd. **
0.1%
9.54% DME Development Ltd. **
0.1%
9.54% DME Development Ltd. **
0.1%
9.54% DME Development Ltd. **
0.1%
9.54% DME Development Ltd. **
0.1%
8.85% TVS Credit Services Ltd. **
0.1%
6.5% Torrent Power 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%
8.28% Oriental Nagpur Betul Highway Ltd. **
0.0%
8.62% NABARD **
0.0%
Tata Motors Finance Ltd. **
0.8%
Sansar Trust **
0.6%
HDFC Bank Ltd. **
1.5%
Bank Of Baroda
0.8%
Punjab National Bank **
0.7%
Axis Bank Ltd. **
0.7%
Indian Bank
0.7%
Small Industries Development Bank Of India.
0.6%
Bank Of Baroda **
0.4%
Bank Of Baroda
0.4%
Punjab National Bank **
0.1%
Axis Bank Ltd. **
0.0%
Small Industries Development Bank Of India.
0.4%
TREPS
6.2%
Net Current Assets
1.9%
scheme information Scheme Document
Disclaimer
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.