ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Quarterly

Fund Details

NAV 12.0512

Sub-Type Dynamic Bond

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 14983.27

Fund Performance

1 Month 0.43%

3 Month 1.47%

6 Month 2.58%

1 Year 8.05%

3 Year 8.39%

5 Year 7.15%

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 (39.19%) Market Cap Large Cap 56.36 Small Cap -23.6 Mid Cap 6.43 Top Sectors Financial 12.32 Automobile 4.5 Healthcare 4.43 Energy 4.09 Communication 3.2 Technology 3.11 Construction 2.08 Capital Goods 1.45 Services 1.36 Consumer Staples 1.04 Insurance 0.65 Materials 0.53 Metals & Mining 0.44 Top Holding Tata Steel -0.02 Sona BLW Precision Forgings 0.22 Premier Energies 0.07 Bajaj Finance 0.69 Hero Motocorp 0.52 APL Apollo Tubes 0 Bank of Baroda -0.01 Solar Industries India 0 Reliance Industries 3.3 Hindustan Petroleum Corporation 0 Pidilite Industries 0 Bharat Dynamics 0.02 Infosys 1.94 ITC 0.48 Yes Bank 0 Indian Bank 0.33 Titan Company 0 Bank Nifty 3.39 Coforge 0.29 IIFL Finance 0 IEX 0 Kotak Mahindra Bank 0.13 SBI Life Insurance Company 0.42 Mphasis 0 Ultratech Cement 0.54 Apollo Hospitals Enterprise 0.56 Krishna Institute 0.08 Cipla 0.1 SJS Enterprises 1.16 ABB India 0.02 Punjab National Bank 0 JB Chemicals 0.87 Jyoti CNC Automation 0.3 Ambuja Cements 0 Max Healthcare Institute 0 Glenmark Pharmaceuticals 0 Muthoot Finance 0 Tata Consultancy 0.29 Aurobindo Pharma 0 Voltamp Transformers 0.19 ONGC 0 Healthcare Global Enterprises 0.44 Bharat Petroleum Corporation 0.08 Sun Pharmaceutical Industries 0.12 Tata Power Company 0.04 Samvardhana Motherson 0 Havells India 0 United Spirits 0.08 HDFC Life Insurance 0.23 Cholamandalam Investment and Finance Company 0.18 Bharti Airtel 2.27 Awfis Space Solutions 0.64 Neuland Laboratories 0.32 Hindalco Industries 0 Larsen & Toubro 1.94 Canara Bank 0 Cummins India 0.06 State Bank of India 0.82 Biocon 0 Sansera Engineering 0.42 Bandhan Bank 0 Bajaj Finserv 0 Eternal 0.51 L&T Fin 0 Crompton Greaves Con. Electricals 0 NTPC 0.42 The Federal Bank 0.61 Indusind Bank 0 Tech Mahindra 0.59 Vodafone Idea 0.11 Fortis Healthcare 0.81 Aditya Infotech 0.82 Shriram Finance 0 Onesource Specialty Pharma 0.28 Power Grid Corporation Of India 0.17 Craftsman Automation 0.28 TeamLease Services 0.15 Hindustan Aero 0.7 Emcure Pharmaceuticals 0.39 Mahindra & Mahindra 1.89 Brigade Enterprises 0.14 Dixon Technologies (India) 0.16 SRF 0 Hindustan Unilever 0.1 Lupin 0 GMR Airports 0 Cohance Lifesciences 0.46 Swiggy 0.06 RBL Bank 0 MCX 0 Grasim Industries 0 Jindal Steel 0 HDFC Bank 3.63 Welspun Corp 0.46 REC 0 Divi's Laboratories 0 ICICI Bank 2.57 DLF -0.01 Godrej Consumer 0.38

Debt & Others (60.82%) Sector Allocation Non Convertible Debenture 1.21 Bonds 1.63 Treasury Bills 2.14 Debt Credit Ratings Cash & Call Money 36.94 SOV 12.38 AA+ 7.63 AAA 1.43 A+ 1.09 Debt Category Indian Railway Finance Corporation 0.54 Muthoot Finance 3.28 Indus Infra Trust 0.35 TVS Holdings 1.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

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) 3

Date of Incorporation 2013-01-01

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.