ICICI Prudential All Seasons Bond Fund Retail-IDCW Weekly Payout

Fund Details

NAV 10.9914

Sub-Type Dynamic Bond

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 23.74

Fund Size(in Crores) 14983.27

Fund Performance

1 Month 0.37%

3 Month 1.3%

6 Month 2.22%

1 Year 7.31%

3 Year 7.62%

5 Year 6.37%

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 (92.86%) Market Cap Mid Cap 18.86 Large Cap 49.52 Small Cap 24.48 Top Sectors Energy 31.36 Metals & Mining 30.55 Materials 15.08 Chemicals 6.72 Consumer Staples 4.07 Textiles 3.23 Services 1.85 Top Holding Arvind 3.23 CCL Products 1.64 JSW Cement 1.69 GAIL (India) 1.91 Nuvoco Vistas Corporation 2.58 Hindustan Petroleum Corporation 3.31 Aether Industries 0.07 CESC 4.25 Reliance Industries 8.02 Shyam Metalics And Energy 2.24 JSW Steel 2.8 Steel Authority Of India 3.82 Hindustan Copper 1.59 Neogen Chemicals 2.06 Coal India 2.95 Balrampur Chini Mills 2.43 Oil India 1.87 Ambuja Cements 2.15 Jindal Stainless 2.94 Clean Science And Technology 1.48 NMDC 2.22 Ultratech Cement 4.75 ONGC 4.1 Power Grid Corporation Of India 3.03 IEX 1.85 UPL 3.11 Indian Oil Corporation 4.87 Tata Steel 7.64 Sagar Cements 0.96 Hindalco Industries 3.02 Vedanta 4.28

Debt & Others (7.14%) Sector Allocation Mutual Fund 2.13 Net Payables -0.73 Repo 5.4 Debt Credit Ratings Debt Category Others 4.67 Reserve Bank of India 0.34 SBI Silver ETF-G 2.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -1.36% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.87% Ret 1Y 10.14% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 10.76% Ret 3Y 19.18% Ret 5Y 18.04%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y -6.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multi Factor Passive FoF Regular-Growth Ret 1M -1.08% Ret 1Y 2.05% Ret 3Y 12.52% Ret 5Y 0%

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 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.