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) 15.47

Fund Size(in Crores) 14929.08

Fund Performance

1 Month 0.04%

3 Month 0.87%

6 Month 1.6%

1 Year 6.54%

3 Year 7.49%

5 Year 6.44%

Know This Fund

As on 05 Feb 2026

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

Equity (100.2%) Market Cap Mid Cap 18.38 Large Cap 66.24 Small Cap 15.59 Top Sectors Financial 27.84 Energy 10.17 Technology 7.87 Services 7.46 Automobile 7.29 Consumer Staples 6.41 Healthcare 6.31 Capital Goods 5.58 Construction 4.22 Metals & Mining 4.16 Materials 3.6 Communication 3.59 Chemicals 2.22 Consumer Discretionary 1.66 Insurance 1.46 Textiles 0.33 Others 0.04 Top Holding Prism Johnson 0.01 J Kumar Infraprojects 0.01 JM Financial 0.03 Adani Ports and Special Economic Zone 0.49 Le Travenues Technology 0.03 JK Cement 0.11 Eternal 0.96 Leela Palaces Hotels 0.02 Page Industries 0.11 Punjab National Bank 0.2 Petronet LNG 0.1 Tech Mahindra 0.49 EPL 0.01 Vardhman Textiles 0.02 Polycab India 0.19 Atul 0.05 Prince Pipes and Fittings 0.01 Cyient DLM 0.01 Jindal Stainless 0.13 Zaggle Prepaid Ocean Services 0.01 Varun Beverages 0.32 Authum Investment & Infrastructure 0.08 Power Grid Corporation Of India 0.58 DOMS Industries 0.02 Sagility 0.04 Borosil Renewables 0.01 CIE Automotive India 0.03 Indusind Bank 0.27 Quess Corp 0.01 DCM Shriram 0.02 CESC 0.05 SAMHI Hotels 0.02 L&T Fin 0.12 Adani Green Energy 0.15 AU Small Finance Bank 0.27 Unimech Aerospace And Manufacturing 0 IIFL Finance 0.07 Hindustan Construction Company 0.02 Awfis Space Solutions 0.01 Fiem Industries 0.01 Granules India 0.04 Ajanta Pharma 0.06 Cera Sanitaryware 0.01 Gujarat Ambuja Exports 0.01 Man Infraconstruction 0.01 Route Mobile 0.01 HCL Technologies 0.82 Inventurus Knowledge Solutions 0.04 Aegis Logistics 0.04 HDFC AMC 0.26 VA Tech Wabag 0.03 VIP Industries 0.01 Aditya Birla AMC 0.03 Sun TV Network 0.03 Jubilant FoodWorks 0.11 City Union Bank 0.1 Fortis Healthcare 0.22 Belrise Industries 0.02 Power Mech Projects 0.01 Polyplex Corporation 0.01 Cochin Shipyard 0.07 Greenpanel Industries 0.01 Pidilite Industries 0.22 Gokaldas Exports 0.02 CG Power 0.21 Blue Dart Express 0.02 Adani Power 0.27 India Shelter Finance Corporation 0.02 Eureka Forbes 0.02 Jubilant Pharmova 0.04 Five-Star Business Finance 0.05 Entero Healthcare Solutions 0.01 Indian Railway Catering & Tourism 0.1 Navin Fluorine International 0.1 CE Info Systems 0.01 National Fertilizers 0.01 Swan Corp 0.03 Jupiter Wagons 0.02 Sai Life Sciences 0.06 EIH 0.04 Jana Small Finance Bank 0.01 NTPC Green Energy 0.04 Westlife Foodworld 0.02 Dishman Carbogen Amcis 0.01 Shipping Corporation Of India 0.02 Motilal Oswal Financial Services 0.06 Crompton Greaves Con. Electricals 0.08 Finolex Cables 0.03 Sona BLW Precision Forgings 0.1 UTI Asset Mgmt 0.02 Adani Total Gas 0.08 Surya Roshni 0.01 TSF Investments 0.02 Websol Energy Systems 0.01 Triveni Turbine 0.03 Signatureglobal (India) 0.02 Enviro Infra Engineers 0.01 Religare Enterprises 0.03 GR Infraprojects 0.01 Cholamandalam Investment and Finance Company 0.35 UNO Minda 0.11 Prudent Corporate Advisory Services 0.02 Azad Engineering 0.02 Tata Elxsi 0.09 BlackBuck 0.03 TBO Tek 0.03 GHCL 0.02 Zen Technologies 0.03 Hindustan Petroleum Corporation 0.23 Sanofi Consumer Healthcare India 0.01 eClerx Services 0.05 Narayana Hrudayalaya 0.06 HEG 0.03 Minda Corporation 0.02 Paras Defence And Space Technologies 0.01 Medplus Health Services 0.03 Alok Industries 0.01 Life Insurance 0.09 Shakti Pumps (India) 0.02 Alivus Life Sciences 0.01 ACC 0.05 Mankind Pharma 0.12 BEML 0.03 Caplin Point Laboratories 0.02 Bajaj Finserv 0.56 Indraprastha Gas 0.07 The Karnataka Bank 0.04 Transrail Lighting 0.01 JIO Financial 0.46 Arvind Fashions 0.02 Rites 0.02 Ramkrishna Forgings 0.03 Muthoot Finance 0.2 CRISIL 0.05 Delhivery 0.11 Procter & Gamble Hygiene and Health Care 0.06 Himadri Speciality Chemical 0.06 Bajaj Auto 0.5 Tata Motors Passenger Vehicles 0.37 Equitas Small Finance Bank 0.03 Nestle India 0.44 Dynamatic Technologies 0.02 ITC 1.87 ONGC 0.45 Vaibhav Global 0.01 Cello World 0.01 Persistent Systems 0.33 IFCI 0.02 Bandhan Bank 0.06 SBI Life Insurance Company 0.44 Mastek 0.02 Bank of Maharashtra 0.06 AWL Agri Business 0.05 Apeejay Surrendra Park Hotels 0 Metropolis Healthcare 0.02 Sansera Engineering 0.03 Ganesha Ecosphere 0.01 Indian Railway Finance Corporation 0.11 Sheela Foam 0.01 KRBL 0.01 Poly Medicure 0.03 Elecon Engineering 0.02 Raymond Lifestyle 0.01 Carborundum Universal 0.05 JSW Energy 0.12 Havells India 0.17 Honasa Consumer 0.02 Motherson Wiring 0.06 Gravita India 0.03 Bharat Petroleum Corporation 0.36 Jai Balaji Industries 0.01 Tata Steel 0.71 Swiggy 0.25 Vesuvius India 0.02 Avenue Supermarts 0.27 Kalyani Steels 0.01 Dixon Technologies (India) 0.24 Indo Count Industries 0.01 Gujarat Mineral Development Corporation 0.02 Godrej Industries 0.02 UPL 0.21 ITI 0.01 Aditya Birla Lifestyle Brands 0.03 Laurus Labs 0.21 Astra Microwave Products 0.04 Blue Star 0.11 MSTC 0.01 General Insurance Corporation of India 0.06 Biocon 0.11 Sterling and 0.01 Bombay Burmah Trading Corporation 0.02 Ethos 0.02 Inox India 0.01 JK Paper 0.01 Anand Rathi Wealth 0.06 Hexaware Technologies 0.05 Rashtriya Chemicals and Fertilizers 0.01 Axis Bank 1.75 State Bank of India 1.96 India Glycols 0.01 LIC Housing Fin. 0.08 Aptus Value Housing Finance India 0.05 Gujarat Gas 0.03 Safari Industries (India) 0.02 ISGEC Heavy Eng 0.01 Bikaji Foods International 0.02 CreditAccess Grameen 0.03 IFB Industries 0.01 Tips Industries 0.01 Bosch 0.15 Easy Trip Planners 0.01 Berger Paints India 0.07 Tata Power Company 0.31 Aether Industries 0.01 Supriya Lifescience 0.01 Kalyan Jewellers India 0.09 Ultratech Cement 0.67 BSE 0.52 Vedanta 0.49 Intellect Design Arena 0.04 Radico Khaitan 0.12 RHI Magnesita 0.01 Lupin 0.25 Wipro 0.36 REC 0.21 Britannia Industries 0.34 Exide Industries 0.08 TVS Supply Chain Solutions 0.01 Balrampur Chini Mills 0.02 Affle 3I 0.05 ICICI Bank 4.61 Transformers And Rectifiers 0.01 ACME Solar Holdings 0.01 KPIT Technologies 0.09 GAIL (India) 0.22 LMW 0.05 LT Foods 0.03 Thyrocare Technologies 0.01 Aurobindo Pharma 0.16 Max Financial Services 0.21 Kirloskar Brothers 0.02 JSW Cement 0.01 Sapphire Foods 0.03 LTIMindtree 0.27 Mangalore Refinery And Petrochemicals 0.01 Ceat 0.04 CAMS 0.09 Cohance Lifesciences 0.04 IRB Infra Dev 0.04 Oil India 0.11 Dabur India 0.14 Data Patterns (India) 0.04 National Aluminium Company 0.14 Indian Metals & Ferro Alloys 0.01 Trident 0.02 Tilaknagar Industries 0.02 Coforge 0.27 Adani Enterprises 0.28 Amara Raja Energy & Mobility 0.05 Bharat Dynamics 0.06 Info Edge (India) 0.25 United Breweries 0.06 GMM Pfaudler 0.02 TARC 0.01 Krishna Institute 0.07 ICICI Prudential 0.13 Avalon Technologies 0.01 TVS Motor Company 0.42 Titagarh Rail Systems 0.03 Kei Industries 0.13 Archean Chemical Industries 0.02 AGI Greenpac 0.01 FSN E-Commerce Ventures 0.17 Oracle Financial Services Software 0.09 Indiamart 0.03 Interglobe Aviation 0.55 Samvardhana Motherson 0.26 Manorama Ind 0.01 Aurionpro Solutions 0.02 Shree Renuka Sugars 0.01 Mphasis 0.15 Skipper 0.01 IDFC First Bank 0.27 Sharda Cropchem 0.01 Patanjali Foods 0.09 Karur Vysya Bank 0.12 Thermax 0.06 ASK Automotive 0.01 Shriram Finance 0.67 Steel Authority Of India 0.1 Birla Corporation 0.01 Allied Blenders And Distillers 0.02 Lumax Auto Technologies 0.02 NLC India 0.04 Ujjivan Small Finance Bank 0.05 PTC Industries 0.05 Jyothy Labs 0.02 Tata Consultancy 1.57 Dhanuka Agritech 0.01 Bharat Bijlee 0.01 Amber Enterprises India 0.07 Jaiprakash Power Ventures 0.04 Shriram Pistons & Rings 0.02 Banco Products (India) 0.01 Anupam Rasayan India 0.02 Inox Wind 0.06 Akzo Nobel India 0.02 Jyoti CNC Automation 0.04 ITC Hotels 0.09 Go Digit General Insurance 0.04 Voltas 0.15 The Ramco Cements 0.06 Alkem Laboratories 0.15 Marico 0.19 Maharashtra Scooters 0.04 Puravankara 0.01 Just Dial 0.01 Castrol India 0.04 Brainbees Solutions 0.03 International Gemmological Institute 0.02 Time Technoplast 0.02 Lemon Tree Hotels 0.04 Asian Paints 0.6 SBFC Finance 0.02 Happiest Minds Technologies 0.02 Indian Oil Corporation 0.3 Tata Teleservices (Maharashtra) 0.01 V-Guard Industries 0.03 3M India 0.05 Tata Technologies 0.05 Tega Industries 0.02 Electrosteel Castings 0.01 Oberoi Realty 0.09 CCL Products 0.03 Yes Bank 0.18 Nuvama Wealth Management 0.05 Action Construction Equipment 0.02 ICICI Lombard Gen. Insurance 0.23 Sundaram Finance 0.17 Epigral 0.01 Aditya Birla Real Estate 0.04 Welspun Corp 0.05 IIFL Capital Services 0.02 Bharti Hexacom 0.07 Aster DM Healthcare 0.07 Coromandel International 0.13 KFin Technologies 0.07 NMDC Steel 0.02 Star Health and Allied Insurance Company 0.05 Tanla Platforms 0.02 Cyient 0.05 GMR Power 0.02 Escorts Kubota 0.06 Jindal Saw 0.02 GMR Airports 0.18 Dalmia Bharat 0.08 Ratnamani Metals & Tubes 0.03 Capri Global 0.03 Godrej Consumer 0.24 Jindal Worldwide 0 Techno Electric & Eng. Co. 0.03 Gillette India 0.03 Premier Energies 0.05 Vinati Organics 0.02 Allcargo Logistics 0 Dilip Buildcon 0.01 The Federal Bank 0.32 Niva Bupa Health Insurance Company 0.02 Allcargo Global 0 Kirloskar Pneumatic 0.02 Pfizer 0.04 V2 Retail 0.02 Can Fin Homes 0.04 Ingersoll-Rand 0.01 Ipca Laboratories 0.09 Railtel Corporation 0.02 H.G. Infra Engineering 0.01 Glaxosmithkline Pharma 0.05 PVR Inox 0.03 SRF 0.21 Apar Industries 0.07 PNC Infratech 0.01 Godfrey Phillips India 0.05 Vijaya Diagnostic Centre 0.02 Tube Investments Of India 0.13 Rail Vikas Nigam 0.1 Torrent Pharmaceuticals 0.19 Chambal Fertilisers and Chemicals 0.04 Ventive Hospitality 0.01 Sandur Manganese & Iron Ores 0.01 Cemindia Projects 0.02 Alembic Pharmaceuticals 0.02 Greaves Cotton 0.01 Paradeep Phosphates 0.03 NBCC (India) 0.06 Shree Cement 0.17 Home First Finance Company India 0.05 Gabriel India 0.03 Vishal Mega Mart 0.14 Shyam Metalics And Energy 0.03 RattanIndia Ent 0.01 Rain Industries 0.01 Usha Martin 0.04 Styrenix Performance Materials 0.01 K.P.R. Mill 0.05 MOIL 0.01 Aarti Industries 0.04 SJVN 0.03 HDFC Life Insurance 0.39 Privi Speciality Chemicals 0.01 Adani Energy Solutions 0.17 JB Chemicals 0.07 Eris Lifesciences 0.04 Gujarat Pipavav Port 0.02 Blue Jet Healthcare 0.01 Tata Chemicals 0.06 GE Vernova T&D 0.19 CSB Bank 0.02 Apollo Tyres 0.08 Welspun Enterprises 0.01 Central Bank of India 0.02 Lux Industries 0 Relaxo Footwears 0.01 RattanIndia Power 0.01 Central Depository Services (India) 0.12 Endurance Technologies 0.04 Share India Sec 0.01 Ather Energy 0.05 Larsen & Toubro 2.3 Max Healthcare Institute 0.37 Mahindra Lifespace Developers 0.02 Embassy Developments 0.02 Gujarat Fluorochemicals 0.07 Graphite India 0.02 Strides Pharma Science 0.03 One97 Communications 0.25 Thangamayil Jewellery 0.02 Senco Gold 0.01 Orchid Pharma 0.01 Subros 0.01 Syrma SGS Technology 0.03 Cigniti Technologies 0.01 Astral 0.08 Angel One 0.07 Astrazeneca Pharma India 0.03 Mahanagar Gas 0.03 Max Estates 0.01 Symphony 0.01 Jain Irrigation Systems 0.01 Tata Investment Corporation 0.04 Hindustan Copper 0.08 Sky Gold And Diamonds 0.01 Dr. Reddy's Laboratories 0.37 Indus Towers 0.26 Zensar Technologies 0.04 Bajaj Holdings & Invest. 0.24 The Jammu & Kashmir Bank 0.02 Bayer CropScience 0.03 Cipla 0.41 Electronics Mart India 0.01 Alkyl Amines Chemicals 0.01 PC Jeweller 0.02 Titan Company 0.8 KPI Green Energy 0.02 R R Kabel 0.02 Maruti Suzuki India 1.05 Sequent Scientific 0.01 Schneider Electric 0.02 Bosch Home Comfort India 0 Whirlpool Of India 0.03 Bajaj Finance 1.26 Voltamp Transformers 0.03 Gujarat Narmada Fert & Chem 0.02 Hindustan Aero 0.4 Siemens Energy India 0.11 Hindalco Industries 0.62 Aarti Drugs 0.01 Force Motors 0.05 United Spirits 0.2 V-Mart Retail 0.02 Ceigall 0 Brigade Enterprises 0.06 Waaree Energies 0.14 Kajaria Ceramics 0.04 MRF 0.14 Godawari Power And Ispat 0.03 Vodafone Idea 0.14 Kirloskar Oil Engines 0.05 Orient Cement 0 Grasim Industries 0.52 Timken India 0.05 RateGain Travel 0.02 Arvind 0.02 Inox Green Energy Services 0.02 Ola Electric Mobility 0.03 JK Tyre & Industries 0.03 APL Apollo Tubes 0.17 Gujarat State Petronet 0.04 KSB 0.02 Kotak Mahindra Bank 1.55 FDC 0.01 Bank of India 0.08 Chalet Hotels 0.03 Bank of Baroda 0.26 Housing & Urban Dev Corp 0.06 Asahi India Glass 0.06 TeamLease Services 0.01 Wockhardt 0.06 Poonawalla Fincorp 0.07 Kansai Nerolac Paints 0.02 Lloyds Engineering Works 0.01 VST Industries 0.01 Prestige Estates Projects 0.13 Gland Pharma 0.07 Godrej Properties 0.14 Hikal 0 EID Parry 0.05 Lodha Developers 0.14 Ambuja Cements 0.16 NHPC 0.12 Valor Estate 0.01 Latent View Analytics 0.02 TVS Motor Company - Pref. Shares 0 Manappuram Finance 0.08 HDFC Bank 7.28 UCO Bank 0.02 Reliance Infrastructure 0.02 Zydus Wellness 0.02 Nuvoco Vistas Corporation 0.02 The India Cements 0.01 Star Cement 0.01 Union Bank of India 0.14 Aavas Financiers 0.03 Gallantt Ispat 0.01 Netweb Technologies India 0.02 Aditya Birla Fashion and Retail 0.02 Network 18 Media & Investments 0.01 Oswal Pumps 0.01 Sunflag Iron And Steel Company 0.01 Aadhar Housing Fin 0.02 Power Fin. Corp. 0.25 MCX 0.27 Indegene 0.03 Honeywell Automation India 0.03 Ashok Leyland 0.25 Birlasoft 0.03 KEC International 0.05 AIA Engineering 0.07 JK Lakshmi Cement 0.03 Bharat Heavy Electricals 0.18 Devyani International 0.03 Firstsource Solutions 0.05 360 One Wam 0.15 Torrent Power 0.12 Gujarat State Fertilizers & Chemicals 0.02 Reliance Industries 5.09 Sarda Energy 0.02 The South Indian Bank 0.05 Campus Activewear 0.01 Godrej Agrovet 0.01 Garden Reach Shipbuilders & Engineers 0.03 Indigo Paints 0.01 PCBL Chemical 0.03 Indian Bank 0.14 Welspun Living 0.02 Colgate-Palmolive (India) 0.13 Tata Communications 0.1 Deepak Nitrite 0.06 Nava 0.04 Aarti Pharmalabs 0.02 Vedant Fashions 0.02 Tejas Networks 0.02 IEX 0.05 Saregama India 0.01 CarTrade Tech 0.06 Anant Raj 0.04 Akums Drugs And Pharmaceuticals 0.01 Bharat Forge 0.19 Balkrishna Industries 0.09 Kwality Walls India 0.02 Kaveri Seed Company 0.01 CMS Info Systems 0.03 Rallis India 0.01 Kalpataru Projects Intl. 0.07 NTPC 0.75 Patel Engineering 0.01 Piramal Pharma 0.05 Jamna Auto Industries 0.01 Nesco 0.01 Emami 0.05 Kaynes Technology India 0.06 Natco Pharma 0.04 Sonata Software 0.03 The Great Eastern Shipping Company 0.05 PI Industries 0.13 Hitachi Energy India 0.11 Olectra Greentech 0.02 P N Gadgil Jewellers 0.01 Engineers India 0.03 Garware Hi-Tech Films 0.01 Neuland Laboratories 0.06 Healthcare Global Enterprises 0.02 Indian Overseas Bank 0.03 Onesource Specialty Pharma 0.05 The Indian Hotels Company 0.31 Reliance Power 0.05 Bharat Electronics 0.69 Fert & Chem Travancore 0.03 DLF 0.21 Varroc Engineering 0.01 Optiemus Infracom 0.01 Hindustan Unilever 0.99 Balu Forge Industries 0.01 JBM Auto 0.01 Nazara Technologies 0.03 Praj Industries 0.02 Shaily Eng Plastics 0.03 Century Plyboards (India) 0.02 Choice International 0.03 Bharti Airtel 2.82 Lloyds Metals & Energy 0.08 Innova Captab 0.01 PTC India 0.02 Suzlon Energy 0.31 Hindustan Zinc 0.13 Global Health 0.05 Elgi Equipments 0.05 Sharda Motor Industries 0.01 Sundram Fasteners 0.05 Mahindra & Mahindra Financial Services 0.13 Fine Organic Industries 0.02 Heritage Foods 0.01 Hyundai Motor 0.16 Edelweiss Financial Services 0.03 NMDC 0.14 PB Fintech 0.3 Jubilant Ingrevia 0.03 Container Corporation Of India 0.09 Redington 0.08 BASF India 0.02 SBI Cards 0.12 Infosys 2.72 Divi's Laboratories 0.39 Restaurant King 0.01 Solar Industries India 0.14 NCC 0.03 Dodla Dairy 0.01 Marksans Pharma 0.02 DCB Bank 0.02 Yatharth Hospital & Trauma Care Services 0.01 Sobha 0.03 Aditya Birla Capital 0.13 Indian Renewable Energy Development Agency 0.05 Craftsman Automation 0.05 Supreme Industries 0.1 Siemens 0.13 Cummins India 0.29 Laxmi Organic Industries 0.01 eMudhra 0.01 Gulf Oil Lubricants India 0.01 Triveni Engineering & Inds. 0.02 Jindal Steel 0.19 Zee Entertainment Enterprises 0.04 Deepak Fertilisers And Petrochemicals Corporation 0.04 The Anup Engineering 0.01 ABB India 0.13 Dr. Agarwal's Health Care 0.02 Canara Bank 0.25 Neogen Chemicals 0.01 Infibeam Avenues 0.01 MTAR Technologies 0.02 Zydus Lifesciences 0.11 Advanced Enzyme Technologies 0.01 JSW Infrastructure 0.04 Refex Industries 0.01 KRN Heat Exchanger And Refrigeration 0.01 Trent 0.46 HBL Engineering 0.05 Sun Pharma Adv Resrc 0.01 PNB Housing Finance 0.09 Dr. Lal Pathlabs 0.06 Clean Science And Technology 0.02 Aegis Vopak Terminals 0.02 Hero Motocorp 0.36 Abbott India 0.07 Finolex Industries 0.02 Gateway Distriparks 0.01 IDBI Bank 0.03 Imagicaaworld 0 Diamond Power 0.01 Sterlite Technologies 0.01 Acutaas Chemicals 0.04 Sunteck Realty 0.01 Bajaj Electricals 0.01 Hemisphere Properties India 0.01 HFCL 0.03 Emcure Pharmaceuticals 0.02 Newgen Software Technologies 0.03 Bata India 0.03 Avanti Feeds 0.02 Ashoka Buildcon 0.01 Lloyds Enterprises 0.01 Apollo Hospitals Enterprise 0.35 Tata Consumer Products 0.37 Nippon Life India Asset Management 0.08 Mazagon Dock Shipbuilders 0.09 MMTC 0 Ganesh Housing 0.01 Garware Technical 0.02 Mahindra & Mahindra 1.59 The Phoenix Mills 0.17 ZF Commercial 0.05 Chennai Petroleum Corporation 0.02 PG Electroplast 0.04 Pearl Global Industries 0.01 Sudarshan Chemical Industries 0.03 Schaeffler India 0.07 TD Power Systems 0.04 Eicher Motors 0.48 Concord Biotech 0.02 Sanofi India 0.02 Sumitomo Chemical India 0.03 Ahluwalia Contracts (India) 0.01 Balaji Amines 0.01 Ion Exchange 0.02 Datamatics Global Services 0.01 JSW Steel 0.53 Mrs. Bectors Food Specialities 0.02 Ajax Engineering 0.01 Glenmark Pharmaceuticals 0.15 Sammaan Capital 0.05 Mishra Dhatu Nigam 0.01 Sun Pharmaceutical Industries 0.87 Maharashtra Seamless 0.01 BLS International Services 0.02 Coal India 0.44 Bajaj Housing Finance 0.04 L&T Technology Services 0.06 Afcons Infrastructure 0.03 Waaree Renewable 0.01 RBL Bank 0.09 New India Assurance 0.02 Pricol 0.02 Kitex Garments 0.01 Syngene International 0.06 Cholamandalam Financial 0.09 Ircon International 0.03 Linde India 0.06 Thomas Cook (India) 0.01 Texmaco Rail & Engineering 0.01 KNR Constructions 0.01 Shilpa Medicare 0.02 Rainbow Children's 0.03

Debt & Others (-0.2%) Sector Allocation Net Payables -0.2 Debt Credit Ratings Debt Category Others -0.2

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.28% Ret 1Y 7.83% Ret 3Y 8.3% Ret 5Y 6.95%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M -0.05% Ret 1Y 6.2% Ret 3Y 7.29% Ret 5Y 6.77%

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 2025-12-31

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.