ICICI Pru All Seasons Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

4 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 39.03
2.14%

ICICI Pru All Seasons Bond-G

Invest now

Performance

7.31%3y Returns

0.22% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.27%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,746 Cr
  • Plan

    REGULAR
  • Launch date

    4 May 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF109K01GN9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.72%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.73%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 0.5%
Manappuram Finance Ltd NCD 8.60 27/03/2028 0.9%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.25%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 0.18%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.45%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.04%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.22%
GOI Sec 6.90 15/04/2065 8.05%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.91%
Repo 1.03%
Net Payables -0.81%
GOI Sec 7.18 24/07/2037 0.0%
Rajasthan State SDL 7.54 24/12/2035 0.56%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.15%
Phoenix ARC Ltd SR III Debenture 8.95 23/06/2028 0.12%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.01%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.73%
GOI Sec 7.09 05/08/2054 2.73%
Madhya Pradesh State SDL 7.57 28/08/2045 1.73%
Rajasthan State SDL 7.57 28/08/2043 1.71%
Madhya Pradesh State SDL 7.57 28/08/2043 1.42%
Himachal Pradesh State SDL 7.56 28/08/2040 0.71%
Maharashtra State SDL 7.14 05/02/2039 1.62%
Maharashtra State SDL 7.12 05/02/2038 1.84%
Karnataka State SDL 7.13 20/08/2034 0.77%
Chhattisgarh State SDL 7.32 05/03/2037 0.78%
West Bengal State SDL 7.29 12/03/2038 0.24%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 1.46%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 0.36%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.76%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.15%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.73%
SK Finance Ltd NCD 9.25 14/08/2026 0.44%
TMF Holdings Ltd SR I NCD 7.9926 0.72%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.55%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 1.45%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.1%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.59%
CDMDF Class A2 0.31%
GOI Sec 7.34 22/04/2064 8.24%
Telangana State SDL 7.76 11/02/2039 1.28%
Haryana State SDL 7.78 11/02/2040 0.35%
GOI Sec 6.94 11/05/2036 1.83%
GOI Sec 6.48 06/10/2035 1.23%
Gujarat State SDL 7.07 15/10/2034 0.23%
Uttar Pradesh State SDL 7.12 15/10/2033 1.06%
Telangana State SDL 8.02 08/06/2035 0.37%
GOI Sec 4.45 30/10/2034 0.29%
GOI Sec 7.24 18/08/2055 2.86%
GOI GOI FRB 22/09/2033 0.14%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.91%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.0%
Cholamandalam Investment & Finance Company Ltd SR SD77 Debenture 8.57 03/06/2032 1.0%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.43%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.11%
Aavas Financiers Ltd NCD 26/11/2026 0.25%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 6.8%
360 ONE Wealth Ltd NCD 8.80 22/06/2028 0.72%
Bihar State SDL 7.52 10/09/2036 0.37%
Madhya Pradesh State SDL 7.48 01/10/2045 0.51%
Rajasthan State SDL 7.56 01/10/2041 0.64%
Rajasthan State SDL 7.46 01/10/2038 0.71%
Maharashtra State SDL 7.24 10/09/2034 0.89%
GOI Sec 07/12/2031 0.75%
Cholamandalam Investment & Finance Company Ltd SR 665 RR Debenture 27/02/2029 2.18%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.18%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.18%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.18%
Others IRS 3.09%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.36%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.14%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.14%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.14%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.14%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.29%
Adani Enterprises Ltd NCD 8.70 24/03/2028 1.44%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 1.45%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.73%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.73%
TVS Credit Services Ltd NCD 9.35 0.37%
Haryana State SDL 7.52 28/08/2039 0.35%
Andhra Pradesh State SDL 7.63 03/09/2037 0.27%
GOI Sec 7.09 25/11/2074 0.05%
Sansar Trust SERIES A1 PTC Sec. Debt 0.21%
Adani Power Ltd SR I 8 Debenture 27/01/2028 0.72%
Lodha Developers Ltd NCD 8.60 10/12/2027 0.91%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.73%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 1.09%
Maharashtra State SDL 7.27 24/09/2036 0.09%
Odisha State SDL 7.43 17/09/2040 0.11%
Andhra Pradesh State SDL 7.50 01/10/2045 0.63%
Andhra Pradesh State SDL 7.50 01/10/2046 0.63%
Haryana State SDL 7.43 01/10/2039 0.2%
Madhya Pradesh State SDL 7.51 01/10/2048 0.7%
GOI Sec 6.68 07/07/2040 0.69%
Maharashtra State SDL 7.13 16/07/2048 1.97%
Maharashtra State SDL 7.16 16/07/2050 1.62%
Maharashtra State SDL 7.15 16/07/2049 2.03%
Maharashtra State SDL 7.12 16/07/2047 0.38%
Sectors
Company Allocation %
Others 27.51%
Services 1.44%
Construction 5.86%
Sovereign 26.86%
Consumer Staples 2.01%
Energy 0.72%
Metals & Mining 6.13%
Financial 28.33%
Healthcare 0.91%
Diversified 0.12%
Consumer Discretionary 0.15%

Risk Associated

Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    33
  • AUM

    ₹ 5,31,139 Cr
  • Highest Return

    43.47%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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