ICICI Prudential All Seasons Bond Fund Retail-IDCW Weekly Payout

Fund Details

NAV 10.9879

Sub-Type Dynamic Bond

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 23.86

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 (99.51%) Market Cap Mid Cap 24.22 Small Cap 69.55 Large Cap 5.75 Top Sectors Services 14.56 Healthcare 13.74 Automobile 12.69 Financial 12.21 Consumer Discretionary 10.04 Capital Goods 7.75 Unclassified 6.37 Technology 6.05 Communication 4.18 Energy 3.95 Materials 3.84 Consumer Staples 2.83 Chemicals 0.9 Metals & Mining 0.28 Construction 0.09 Insurance 0.03 Top Holding GNG Electronics 0.9 Vikram Solar 0.48 Billionbrains Garage Ventures 1.7 CORONA Remedies 1.51 Nifty 50 2.21 Unimech Aerospace And Manufacturing 1.44 Ellenbarrie Industrial Gases 0.9 Midwest 1.74 ICICI Prudential Asset Management Company 2.41 Jain Resource Recycling 0.2 Tenneco Clean Air India 2.04 Urban Company (UrbanClap) 1.7 Leela Palaces Hotels 0.44 Physicswallah 2.17 Orkla India 0.98 Bharti Hexacom 1.54 LG Electronics India 5.8 Ajax Engineering 1.04 Indiqube Spaces 1.45 Inventurus Knowledge Solutions 2.17 Meesho 1.19 Carraro 1.01 Hexaware Technologies 3.41 TruAlt Bioenergy 0.86 Pine Labs 1.82 Aequs 1.09 Tata Capital 3.34 Swiggy 0.04 Smartworks Coworking Spaces 1.1 Dr. Agarwal's Health Care 4.15 TBO Tek 0.44 Oswal Pumps 1.51 Lenskart Solutions 1.65 WeWork India Management 1.19 Ather Energy 6.31 Emmvee Photovoltaic Power 2.35 Vishal Mega Mart 3.47 JSW Cement 2.02 Seshaasai Technologies 0.24 Belrise Industries 2.6 Aditya Infotech 2.53 Rubicon Research 1.35 Wakefit Innovations 0.74 Sudeep Pharma 1.41 All Time Plastics 0.92 Brigade Hotel Ventures 0.57 Capillary Technologies 1.32 Sai Life Sciences 2.89 DAM Capital Advisors 1.34 HDB Financial Services 3.25 Atlanta Electricals 2.33 Studds Accessories 1.58 Canara Robeco Asset Management Company 3.96 GK Energy 0.39 Anthem Biosciences 2.35

Debt & Others (0.4900000000000002%) Sector Allocation Net Payables -2.38 Treasury Bills 0.32 Cash 0 Debt Credit Ratings Debt Category Reserve Bank of India 0.32 Others 0.17

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 2002-03-28

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.