ICICI Prudential All Seasons Bond Fund-IDCW Payout
ICICI Prudential All Seasons Bond Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential All Seasons Bond Fund-IDCW Payout is an Dynamic Bond mutual fund with over 16.85 years of performance history. The scheme manages an AUM of ₹14842.75 Cr and has a NAV of ₹23.7497. It is rated '2' 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 06:47 PM
Fund Details
NAV 23.7497
Sub-Type Dynamic Bond
Rating 2
Min. SIP Amount ₹100.0
Fund Age(Year) 16.85
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 (100.05%) Market Cap Large Cap 62.06 Mid Cap 24.05 Small Cap 13.95 Top Sectors Consumer Staples 24.01 Services 18.26 Financial 16.17 Automobile 13.44 Consumer Discretionary 7.77 Communication 5.29 Healthcare 4.96 Materials 3.26 Insurance 3.23 Capital Goods 1.39 Metals & Mining 0.85 Construction 0.59 Textiles 0.51 Others 0.3 Unclassified 0.01 Top Holding 360 One Wam 0.5 Voltas 1.01 AU Small Finance Bank 0.93 Max Financial Services 0.78 Avenue Supermarts 2.39 SBI Life Insurance Company 1.45 Mrs. Bectors Food Specialities 0.76 Others 0.3 Hindustan Unilever 2.58 Bajaj Finance 0.57 Indusind Bank 0.55 Godrej Consumer 2.21 PB Fintech 0.38 Info Edge (India) 1.09 Dabur India 0.95 Swiggy 1.06 Cello World 0.45 Tata Motors 1.01 Emami 0.61 Bharti Airtel 5.29 Trent 2.25 ICICI Prudential Asset Management Company 0.01 United Spirits 1.98 Aditya Birla Capital 0.1 Axis Bank 2.38 Sanofi India 0.48 Eureka Forbes 0.85 Nestle India 1.33 Sun Pharmaceutical Industries 1.16 Jubilant FoodWorks 0.76 Aditya Birla Lifestyle Brands 0.63 Apollo Hospitals Enterprise 0.9 Whirlpool Of India 0.79 Eternal 4.09 Devyani International 0.72 United Breweries 1.45 Astral 0.75 MRF 0.79 Metro Brands 1.18 Interglobe Aviation 1.21 ITC 3.39 HDFC Bank 2.75 Orkla India 0.8 Meesho 1.44 Varun Beverages 1.3 Kotak Mahindra Bank 1.53 ICICI Lombard Gen. Insurance 1.15 Go Digit General Insurance 0.64 Mankind Pharma 0.32 The Phoenix Mills 0.59 Maruti Suzuki India 3.78 Page Industries 0.51 Britannia Industries 1.53 FSN E-Commerce Ventures 1.16 V-Guard Industries 0.67 Vishal Mega Mart 0.91 Go Fashion (India) 0.17 Asian Paints 0.72 TVS Motor Company - Pref. Shares 0.03 Hyundai Motor 1.03 Havells India 0.66 Bikaji Foods International 0.61 3M India 0.94 Sanofi Consumer Healthcare India 0.56 Tata Consumer Products 1.95 Akzo Nobel India 0.72 Procter & Gamble Hygiene and Health Care 0.71 Lenskart Solutions 1.16 Urban Company (UrbanClap) 0.22 Bajaj Finserv 1.32 Titan Company 2.52 Radico Khaitan 0.69 Torrent Pharmaceuticals 1.54 TVS Motor Company 2.89 ICICI Bank 3.97 Cholamandalam Financial 0.79 Exide Industries 0.73 Mahindra & Mahindra 3.9 Ultratech Cement 1.07
Debt & Others (-0.05%) Sector Allocation Net Payables -0.86 Cash 0 Reverse Repo 0.81 Debt Credit Ratings Debt Category Others -0.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% 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
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) 9
Date of Incorporation 2009-05-04
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.
Take Your Next Step
