ICICI Prudential All Seasons Bond Fund Retail-IDCW Weekly Payout
ICICI Prudential All Seasons Bond Fund Retail-IDCW Weekly Payout: Mutual Fund Overview
ICICI Prudential All Seasons Bond Fund Retail-IDCW Weekly Payout is an Dynamic Bond mutual fund with over 23.96 years of performance history. The scheme manages an AUM of ₹14842.75 Cr and has a NAV of ₹10.9832. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.65%.
Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 6.65% at 12 Mar 2026 06:43 PM
Fund Details
NAV 10.9832
Sub-Type Dynamic Bond
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 23.96
Fund Size(in Crores) 14842.75
Fund Performance
1 Month 0.85%
3 Month 1.4%
6 Month 2.72%
1 Year 6.65%
3 Year 7.57%
5 Year 6.56%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.38%) Market Cap Small Cap 35.06 Mid Cap 12.72 Large Cap 48.6 Top Sectors Financial 27.51 Healthcare 10.37 Capital Goods 7.98 Automobile 7.26 Energy 6.5 Consumer Staples 6.22 Metals & Mining 5.92 Materials 4.95 Construction 4.68 Textiles 4.1 Consumer Discretionary 4.05 Technology 3.05 Services 2.02 Insurance 1.33 Chemicals 0.44 Top Holding Astral 0.4 Tata Steel 2.04 Crompton Greaves Con. Electricals 1.98 Indigo Paints 1.37 Arvind Fashions 1.44 KNR Constructions 1.43 Marico 1.37 Pricol 1.57 Pfizer 0.33 JK Cement 0.99 Sanofi Consumer Healthcare India 0.38 Reliance Industries 6.5 Timken India 2.74 State Bank of India 5.85 Kajaria Ceramics 1.67 SJS Enterprises 1.49 City Union Bank 1.59 HDFC Bank 7.41 ICICI Bank 5.78 Sun Pharmaceutical Industries 1.85 Glenmark Pharmaceuticals 1.74 Kotak Mahindra Bank 1.9 Zydus Wellness 2.53 Go Digit General Insurance 1.33 Divi's Laboratories 3.64 Larsen & Toubro 3.25 MTAR Technologies 2.12 Whirlpool Of India 1.03 Astrazeneca Pharma India 0.58 Bajaj Finserv 1.52 Thangamayil Jewellery 1.04 Steel Authority Of India 1.05 Balkrishna Industries 0.86 RHI Magnesita 1.11 Infosys 3.05 TD Power Systems 1.01 Eternal 2.02 Century Plyboards (India) 0.52 Gabriel India 1.39 K.P.R. Mill 0.92 Aditya Birla Real Estate 1.36 Indusind Bank 3.46 Vedanta 2.83 Glaxosmithkline Pharma 1.85 Pondy Oxides & Chemicals 0.44 ZF Commercial 1.95 Nitin Spinners 1.74 Nestle India 0.96 Kei Industries 1
Debt & Others (3.62%) Sector Allocation Net Receivables 1.86 CBLO 1.76 Debt Credit Ratings Debt Category Others 3.62
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.01% Ret 1Y 7.8% Ret 3Y 8.47% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.85% Ret 1Y 6.77% Ret 3Y 7.56% Ret 5Y 6.93%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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) 0
Date of Incorporation 2002-03-28
Total AUM 1124266.03
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.
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