ICICI Pru All Seasons Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

5 Morning Star

5 Value Research

NAV( 29 Apr 2025)

₹ 36.78
1.59%

ICICI Pru All Seasons Bond-G

Invest now

Performance

8.06%3y Returns

0.16% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.29%
  • 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

    ₹ 14,363 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 %
CDMDF Class A2 0.25%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 0.17%
GOI Sec 4.45 30/10/2034 3.2%
GOI Sec 7.26 06/02/2033 0.24%
GOI Sec 7.18 24/07/2037 0.15%
GOI Sec 7.18 14/08/2033 0.02%
GOI Sec 7.10 08/04/2034 27.09%
GOI Sec 7.34 22/04/2064 10.49%
GOI Sec 7.09 05/08/2054 2.13%
GOI Sec 6.79 07/10/2034 0.01%
GOI Sec 6.92 18/11/2039 0.01%
Maharashtra State SDL 7.14 05/02/2039 1.7%
Maharashtra State SDL 7.12 05/02/2038 1.87%
Karnataka State SDL 7.13 20/08/2034 0.77%
Chhattisgarh State SDL 7.32 05/03/2037 0.79%
West Bengal State SDL 7.29 12/03/2038 0.25%
Net Current Assets 2.43%
GOI GOI FRB 22/09/2033 4.79%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.73%
Sansar Trust SERIES A1 PTC Sec. Debt 0.52%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.14%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 0.2%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 0.52%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025 0.06%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 0.14%
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%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.13%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.14%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.13%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.13%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.13%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.13%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.13%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.13%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.12%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.13%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.35%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.31%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.14%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.14%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.14%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.14%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.17%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.13%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.4%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.04%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.43%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.17%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.17%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.7%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.73%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.7%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 1.41%
GOI CGL 7.09 25/11/2074 0.18%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 0.35%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.79%
Macrotech Developers Ltd NCD 8.60 10/12/2027 0.87%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029 0.86%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 1.39%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.52%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 5.28%
JM Financial Products Ltd SR I TR DC NCD 8.90 26/12/2025 0.14%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.77%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.86%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.7%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028 1.4%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026 1.04%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.35%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.84%
SEIL Energy India Ltd NCD 8.45 18/06/2029 1.04%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 0.35%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.05%
SK Finance Ltd NCD 9.25 14/08/2026 0.76%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 0.83%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 0.7%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.77%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.42%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.7%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.7%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 0.35%
JM Financial Asset Reconstruction Company Ltd NCD 0.35%
TVS Credit Services Ltd NCD 9.35 0.36%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.42%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 0.7%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.04%
TMF Holdings Ltd SR E NCD 7.7505 0.49%
Aavas Financiers Ltd NCD 26/11/2026 0.24%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.11%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.48%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.31%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.57%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.17%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.28%
TMF Holdings Ltd SR I NCD 7.9926 0.7%
Repo 0.48%
Sectors
Company Allocation %
Others 9.48%
Construction 8.17%
Automobile 0.31%
Sovereign 48.31%
Energy 1.17%
Consumer Staples 1.82%
Metals & Mining 2.79%
Financial 23.10%
Healthcare 1.43%
Capital Goods 1.21%
Consumer Discretionary 0.56%
Communication 1.65%

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

    31
  • AUM

    ₹ 4,19,464 Cr
  • Highest Return

    21.1%
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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