ICICI Prudential All Seasons Bond Fund Retail-IDCW Yearly

Fund Details

NAV 10.8538

Sub-Type Dynamic Bond

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 15.35

Fund Size(in Crores) 14983.27

Fund Performance

1 Month 0.23%

3 Month 1.15%

6 Month 2.02%

1 Year 7.12%

3 Year 7.58%

5 Year 6.33%

Know This Fund

As on 23 Dec 2025

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

Equity (-0.46%) Market Cap Large Cap 51.95 Small Cap -68.45 Mid Cap 16.04 Top Sectors Consumer Staples 0 Top Holding Indus Towers 0 Max Healthcare Institute 0 Mphasis 0 Hindustan Zinc 0 Union Bank of India 0 HDFC Bank -0.03 NCC 0 IDFC First Bank 0 Reliance Industries 3.99 Indian Oil Corporation 0 Vedanta 0 Yes Bank -0.02 Lupin 0 ICICI Bank -0.02 Vodafone Idea -0.01 Kotak Mahindra Bank -0.02 Tata Power Company 0 Canara Bank 0 GAIL (India) 0 Tata Motors Passenger Vehicles -0.01 Nestle India 0 Crompton Greaves Con. Electricals 0 Ambuja Cements 0 Britannia Industries 0 Hindustan Petroleum Corporation 0 Trent - Warrant -0.52 The Indian Hotels Company 0 Mahindra & Mahindra 0 Ultratech Cement 0 Marico -0.02 Bharti Airtel -0.01 HCL Technologies 0 Glenmark Pharmaceuticals 0 Trent 0.51 Coforge 0 Dixon Technologies (India) -0.01 RBL Bank -0.01 Lodha Developers 0 Prestige Estates Projects 0 DLF -0.01 JSW Energy 0 Godrej Properties 0 Alkem Laboratories 0 Punjab National Bank 0 Bharat Electronics 0 Samvardhana Motherson 0 HFCL 0.17 Bank of Baroda -0.01 REC 0 Hindustan Aero 0 Bank of India 0 NBCC (India) 0 Bandhan Bank 0 Apollo Hospitals Enterprise 0 Sammaan Capital 0.64 Tech Mahindra 0 Larsen & Toubro 2.5 Bosch 0 Kalyan Jewellers India -0.01 NMDC 0 Larsen & Toubro Pref. Shares -2.52 Container Corporation Of India 0 MCX -0.01 Adani Energy Solutions -0.01 Cipla 0 JIO Financial 0 GMR Airports 0 JSW Steel 0 Axis Bank 3.51 IBUL - PP -0.64 ITC -0.01 Mazagon Dock Shipbuilders 0 Aditya Birla Capital 0 Eternal -0.02 Indusind Bank 0 Grasim Industries 0 UPL 0 Adani Ports and Special Economic Zone -0.01 Maruti Suzuki India -0.01 Divi's Laboratories 0 Aurobindo Pharma 0 Bajaj Finance 0 Petronet LNG 0 Patanjali Foods 0 Axis Bank Warrant -3.53 IIFL Finance 0 ICICI Prudential 0 Varun Beverages 0 United Spirits 0 IEX 0 State Bank of India -0.01 LIC Housing Fin. -0.01 HFCL Pref. Shares -0.17 Biocon 0 PNB Housing Finance -0.01 Tata Steel -0.01 NHPC 0 Reliance Industries Ltd - Partly Paid Equity -4.01 Hindalco Industries -0.02

Debt & Others (100.46%) Sector Allocation Net Payables -0.7 Net Current Assets 3.49 Treasury Bills 10.11 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Shriram Finance 1.37 Reserve Bank of India 10.11 Others 78.52 JM Liquid Direct-G 3.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 7.03% Ret 5Y 5.78%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.24% Ret 3Y 6.94% Ret 5Y 5.75%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.4% Ret 1Y 6.14% Ret 3Y 6.97% Ret 5Y 5.69%

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

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) 0

Date of Incorporation 2010-08-19

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.