ICICI Prudential All Seasons Bond Fund-IDCW Yearly
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Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 7.31% at 22 Dec 2025 06:24 PM
Fund Details
NAV 11.134
Sub-Type Dynamic Bond
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 15.34
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 (63.22%) Market Cap Mid Cap 11.11 Small Cap 2.91 Large Cap 49.2 Top Sectors Financial 20.99 Automobile 5.86 Capital Goods 5.26 Energy 5.25 Technology 4.75 Consumer Staples 4.17 Chemicals 3.33 Communication 3.17 Services 3.14 Construction 2.15 Healthcare 1.74 Materials 1.32 Metals & Mining 0.76 Consumer Discretionary 0.74 Textiles 0.59 Top Holding NTPC 0.63 ITC 1.75 Tata Consumer Products 0.56 Gokaldas Exports 0.59 The Federal Bank 0.64 Axis Bank 1.78 Digitide Solutions 0.1 Jubilant FoodWorks 0.79 Sun Pharmaceutical Industries 0.81 Max Healthcare Institute 0.32 LTIMindtree 0.6 JSW Energy 0.47 Voltamp Transformers 0.3 Maruti Suzuki India 1.88 Persistent Systems 0.34 FSN E-Commerce Ventures 0.4 Hero Motocorp 0.54 JK Lakshmi Cement 0.47 Solar Industries India 0.71 Pidilite Industries 0.47 DOMS Industries 0.59 Greenply Industries 0.36 Infosys 2.31 Fortis Healthcare 0.61 HCL Technologies 0.45 TVS Motor Company - Pref. Shares 0.02 Sumitomo Chemical India 0.52 Jindal Steel 0.76 Gabriel India 0.96 The Phoenix Mills 0.54 Kaynes Technology India 0.32 Bajaj Finance 1.42 Kirloskar Oil Engines 0.64 Hindustan Unilever 0.71 HDFC Bank 5.17 Reliance Industries 3.66 JIO Financial 0.76 State Bank of India 1.78 Shriram Finance 0.95 Karur Vysya Bank 0.96 Bharti Airtel 3.17 Ultratech Cement 0.49 Crompton Greaves Con. Electricals 0 Inventurus Knowledge Solutions 0.51 Kotak Mahindra Bank 1.61 Tata Consultancy 1.05 ICICI Bank 3.9 United Spirits 0.56 Dixon Technologies (India) 0.63 Trent 0.53 TVS Motor Company 1.73 Bharat Electronics 0.98 Coromandel International 1.2 Hindustan Petroleum Corporation 0.66 Kirloskar Pneumatic 0.41 Hindustan Aero 0.37 Eternal 0.81 Home First Finance Company India 0.48 SRF 0.43 Cholamandalam Investment and Finance Company 0.66 Blue Star 0.74 Mahindra & Mahindra 0.73 CG Power 0.37 ONGC 0.3 Max Financial Services 0.88 GE Vernova T&D 0.77 Larsen & Toubro 1.61
Debt & Others (36.78%) Sector Allocation Treasury Bills 0.88 Net Receivables 0.51 Mutual Fund 19.13 Debt Credit Ratings AAA 7.52 Cash 4.74 Cash & Call Money 4.51 SOV 0.88 Debt Category ICICI Pru Gold ETF 2.9 Others 9.25 Power Fin. Corp. 4.38 ICICI Pru Silver ETF-G 6.27
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.44% Ret 1Y 6.32% Ret 3Y 6.79% Ret 5Y 5.58%
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) 3
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.
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