ICICI Prudential All Seasons Bond Fund Retail-IDCW Weekly Payout
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Debt, Dynamic Bond, Principal at moderately high risk
1 Year Return 7.31% at 22 Dec 2025 06:26 PM
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 (99.03%) Market Cap Mid Cap 20.07 Small Cap 67.69 Large Cap 11.27 Top Sectors Services 15.08 Healthcare 13.25 Financial 12.15 Automobile 11.82 Consumer Discretionary 10.36 Capital Goods 9.24 Energy 5.86 Technology 4.81 Communication 4.16 Unclassified 3.66 Materials 3.42 Consumer Staples 2.84 Chemicals 1.03 Textiles 0.98 Metals & Mining 0.26 Construction 0.09 Insurance 0.03 Top Holding GNG Electronics 0.96 Vikram Solar 0.52 Billionbrains Garage Ventures 1.71 Nifty 50 2.2 Unimech Aerospace And Manufacturing 1.54 Ellenbarrie Industrial Gases 1.03 Jain Resource Recycling 0.19 Midwest 1.41 Tenneco Clean Air India 1.92 Urban Company (UrbanClap) 1.7 Leela Palaces Hotels 0.42 Sanathan Textiles 0.98 ACME Solar Holdings 0.36 Physicswallah 2.02 Orkla India 0.99 LG Electronics India 6.26 Bharti Hexacom 1.48 Indiqube Spaces 1.54 Ajax Engineering 1.08 Inventurus Knowledge Solutions 2.17 Carraro 1.05 Hexaware Technologies 3.33 Pine Labs 1.87 TruAlt Bioenergy 0.93 Tata Capital 3.17 Swiggy 1.84 Smartworks Coworking Spaces 1.05 TBO Tek 0.43 Dr. Agarwal's Health Care 4.31 Premier Energies 0.51 International Gemmological Institute 0.69 Oswal Pumps 1.56 Lenskart Solutions 1.48 WeWork India Management 1.16 Ather Energy 5.83 Emmvee Photovoltaic Power 2.62 Vishal Mega Mart 3.42 JSW Cement 1.92 Seshaasai Technologies 0.26 Belrise Industries 2.33 Aditya Infotech 2.57 Rubicon Research 1.29 NTPC Green Energy 0.65 Sudeep Pharma 1.27 All Time Plastics 0.94 Capillary Technologies 1.25 Brigade Hotel Ventures 0.66 Sai Life Sciences 4.03 HDB Financial Services 3.22 DAM Capital Advisors 1.41 Kaynes Technology India 1.08 Atlanta Electricals 2.48 Studds Accessories 1.59 Canara Robeco Asset Management Company 3.66 GK Energy 0.43 Anthem Biosciences 2.26
Debt & Others (0.9699999999999998%) Sector Allocation Net Payables -3.37 Treasury Bills 0.31 Cash 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.31 Others 0.66
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.
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