ICICI Prudential All Seasons Bond Fund Retail-IDCW Weekly Payout

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 (98.48%) Market Cap Large Cap 48.89 Small Cap 11.78 Mid Cap 37.81 Top Sectors Financial 27.87 Capital Goods 10.48 Technology 9.43 Automobile 8.32 Healthcare 7.58 Services 7.08 Construction 5.37 Energy 4.2 Materials 3.88 Metals & Mining 3.72 Chemicals 3.27 Communication 3.14 Consumer Staples 2.48 Consumer Discretionary 1.66 Top Holding Infosys 2.05 GMM Pfaudler 0.31 Mankind Pharma 0.8 Sundaram Finance 1.25 ITC Hotels 0.47 Coal India 1.01 Trent 0.57 HCL Technologies 0.51 Samvardhana Motherson 0.88 Power Mech Projects 0.68 KFin Technologies 0.88 ITC 1.55 India Shelter Finance Corporation 0.6 Titagarh Rail Systems 0.35 State Bank of India 2.15 Jubilant FoodWorks 0.68 TVS Motor Company - Pref. Shares 0.01 Lupin 1.39 Axis Bank 0.89 Cholamandalam Investment and Finance Company 1.29 Ultratech Cement 0.61 Bharat Dynamics 0.86 Schaeffler India 0.43 L&T Fin 0.57 Titan Company 0.77 Hindustan Aero 0.68 Birlasoft 0.68 Asian Paints 0.71 JSW Energy 0.81 Power Fin. Corp. 0.66 Shriram Finance 1.27 Sun Pharmaceutical Industries 1.11 Bharat Heavy Electricals 1.31 Bank of Baroda 1.1 Vishal Mega Mart 0.51 PB Fintech 1.3 Eternal 1.38 MCX 1.12 APL Apollo Tubes 1.15 Indian Bank 1.69 ICICI Bank 1.89 Indus Towers 0.51 Brigade Enterprises 0.95 Kotak Mahindra Bank 0.59 Aether Industries 1.02 SRF 0.81 Mahindra & Mahindra Financial Services 0.87 Dixon Technologies (India) 1.49 Kei Industries 0.9 Hindalco Industries 0.77 Bharti Airtel 2.16 Ather Energy 1.3 Reliance Industries 3.21 Pine Labs 0.11 Max Financial Services 1.5 Triveni Turbine 0.4 UNO Minda 1.56 CG Power 0.87 TVS Motor Company 1.11 TBO Tek 0.35 HDFC AMC 0.46 Coforge 1.4 Jubilant Ingrevia 0.39 Radico Khaitan 0.93 Larsen & Toubro 1.88 CreditAccess Grameen 0.35 Persistent Systems 1.65 The Indian Hotels Company 0.7 Can Fin Homes 1.05 Bharat Electronics 1.38 Mahindra & Mahindra 1.75 Max Healthcare Institute 1.62 The Federal Bank 2.1 The Phoenix Mills 1.46 Ipca Laboratories 0.72 Metro Brands 0.89 JSW Steel 0.86 LTIMindtree 0.96 Mphasis 1.26 Century Plyboards (India) 0.74 NTPC Green Energy 0.23 HDFC Bank 5.4 Cummins India 1.44 Fortis Healthcare 1.48 NTPC 0.76 Solar Industries India 1.05 Tech Mahindra 0.92 Muthoot Finance 1.2 Tata Steel 0.94 JK Cement 0.81 Bharti Hexacom 0.47 Divi's Laboratories 0.46 Ashok Leyland 1.36

Debt & Others (1.52%) Sector Allocation Cash 0 Net Payables -0.33 CBLO 1.85 Debt Credit Ratings Debt Category Others 1.52

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

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.