ICICI Prudential All Seasons Bond Fund-IDCW

Fund Details

NAV 23.5131

Sub-Type Dynamic Bond

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 16.64

Fund Size(in Crores) 14983.27

Fund Performance

1 Month 0.37%

3 Month 1.3%

6 Month 2.23%

1 Year 7.31%

3 Year 7.62%

5 Year 6.36%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (86.23%) Market Cap Small Cap 6.84 Large Cap 56.56 Mid Cap 22.84 Top Sectors Financial 29.71 Automobile 12.41 Services 10.22 Energy 6.26 Materials 4.71 Technology 4.53 Consumer Staples 4.09 Communication 3.79 Healthcare 3.57 Construction 2.48 Capital Goods 2.47 Chemicals 0.92 Metals & Mining 0.76 Consumer Discretionary 0.31 Top Holding Larsen & Toubro 2.3 MRF 0.54 Aditya Birla Fashion and Retail 0.63 Aster DM Healthcare 0.92 Hyundai Motor 0.28 Aditya Birla Capital 0.85 Max Financial Services 1.49 Tata Steel 0.76 Delhivery 1.05 HCL Technologies 0.68 Craftsman Automation 1.22 Coromandel International 0.92 Hindustan Unilever 1.64 Godfrey Phillips India 1.6 Schaeffler India 0.23 Cholamandalam Investment and Finance Company 0.25 Bajaj Finance 1.73 Eicher Motors 2.53 Bajaj Holdings & Invest. 1.22 Coal India 0.79 Hero Motocorp 0.86 TVS Motor Company 1.17 JIO Financial 0.9 Infosys 2.05 ITC 0.49 L&T Fin 2.15 Tata Consultancy 1.8 Kotak Mahindra Bank 1.48 Indian Bank 0.71 HDFC Bank 7.85 Bharti Airtel 2.64 IDFC First Bank 0.34 NTPC 0.84 Amber Enterprises India 0.31 GE Vernova T&D 0.91 Ultratech Cement 1.3 PVR Inox 0.69 Maruti Suzuki India 2.46 Mahindra & Mahindra 0.75 Power Grid Corporation Of India 0.23 One97 Communications 2.13 Container Corporation Of India 0.45 Apollo Hospitals Enterprise 0.7 Bosch 1.32 Reliance Industries 4.94 Asahi India Glass 0.84 JK Cement 1.07 FSN E-Commerce Ventures 1.99 Anand Rathi Wealth 0.2 Eternal 2.07 Axis Bank 1.87 Kajaria Ceramics 0.29 REC 0.84 Honeywell Automation India 0.32 Bharti Hexacom 1.15 Fortis Healthcare 1.58 Gillette India 0.37 ONGC 0.25 ICICI Bank 4.94 Asian Paints 0.42 Vishal Mega Mart 0.58 Sun Pharmaceutical Industries 0.36 Bharat Electronics 1 Endurance Technologies 1.28 GMR Airports 0.18 State Bank of India 2.9 Adani Ports and Special Economic Zone 0.62

Debt & Others (13.77%) Sector Allocation CBLO 13.27 Net Receivables 0.5 Debt Credit Ratings Debt Category Others 13.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 4.45% Ret 3Y 7.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M 0.33% Ret 1Y 2.41% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Manish Banthia

Education Mr. Banthia is B.Com, CA and MBA

Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Nikhil Kabra

Education Mr. Kabra is a B.Com and Chartered Accountant.

Experience Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2009-05-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.