ICICI Pru All Seasons Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt G

4 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 36.99

0.36%

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ICICI Pru All Seasons Bond-G

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Performance

8.71%3y Returns

-0.02% 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

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Fund size

₹ 14,981 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 %
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.51%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.47%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.1%
Aavas Financiers Ltd NCD 26/11/2026	0.23%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.67%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.74%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.4%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.34%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.01%
Macrotech Developers Ltd NCD 8.60 10/12/2027	0.84%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.83%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.01%
Karnataka State SDL 7.13 20/08/2034	0.76%
Bank Of Baroda CD 12/09/2025	0.16%
Canara Bank CD 26/12/2025	0.64%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.3%
GOI CGL 7.09 25/11/2074	0.17%
DBS Bank India Ltd IRS 17/04/2030	-1.34%
Standard Chartered Bank IRS 17/04/2030	-1.34%
ICICI Securities Primary Dealership Ltd IRS 17/04/2030	-0.33%
Clearing Corporation of India IRS 17/04/2030	-1.34%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.03%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.17%
GOI Sec 4.45 30/10/2034	3.1%
GOI Sec 7.34 22/04/2064	8.4%
GOI Sec 7.10 08/04/2034	13.94%
CDMDF Class A2	0.25%
Union Bank of India CD 26/11/2025	0.49%
GOI Sec 7.18 24/07/2037	0.15%
GOI Sec 6.90 15/04/2065	1.34%
GOI Sec 7.09 05/08/2054	2.07%
GOI GOI FRB 22/09/2033	4.63%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	0.34%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.68%
Barclays Bank IRS 15/04/2030	-1.34%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/04/2030	-0.67%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.14%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.13%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.13%
TMF Holdings Ltd SR E NCD 7.7505	0.47%
TMF Holdings Ltd SR I NCD 7.9926	0.67%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.27%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.17%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	1.35%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.83%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.4%
Repo	7.93%
Net Current Assets	1.88%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.71%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.68%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.12%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.13%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.12%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.12%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.12%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.17%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.37%
Barclays Bank IRS 17/04/2030	-3.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 17/04/2030	-0.33%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/04/2030	-1.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 22/04/2030	-0.67%
Nomura Fixed Income Securities Pvt. Ltd IRS 22/04/2030	-0.67%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.34%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.8%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.67%
TVS Credit Services Ltd NCD 9.35	0.35%
JM Financial Asset Reconstruction Company Ltd NCD	0.33%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027	0.67%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.67%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	1.36%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.03%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.12%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.12%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.12%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.36%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.17%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.11%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.12%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	6.43%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.74%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.55%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.3%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	0.47%
SK Finance Ltd NCD 9.25 14/08/2026	0.73%
JM Financial Products Ltd SR I TR DC NCD 8.90 26/12/2025	0.13%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.03%
Chhattisgarh State SDL 7.32 05/03/2037	0.77%
West Bengal State SDL 7.29 12/03/2038	0.24%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.72%
Canara Bank CD 03/09/2025	0.33%
Cash Margin	15.69%
Union Bank of India CD 18/12/2025	0.64%
Sansar Trust SERIES A1 PTC Sec. Debt	0.45%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.09%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.13%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.51%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025	0.05%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.13%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.42%
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%
GOI Sec 6.79 07/10/2034	2.5%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 7.26 06/02/2033	0.0%
Standard Chartered Bank IRS 14/05/2030	-0.33%
Barclays Bank IRS 09/05/2030	-1.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 14/05/2030	-0.33%
Barclays Bank IRS 14/05/2030	-0.33%
Nomura Fixed Income Securities Pvt. Ltd IRS 09/05/2030	-0.67%
Maharashtra State SDL 7.12 05/02/2038	1.83%
Maharashtra State SDL 7.14 05/02/2039	1.66%
Punjab National Bank CD 05/12/2025	0.65%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.32%
Punjab National Bank CD 11/12/2025	0.32%
Canara Bank CD 05/12/2025	0.32%
Indian Bank CD 04/12/2025	1.13%
Canara Bank CD 12/12/2025	1.29%
Union Bank of India CD 10/12/2025	0.97%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.68%

Sectors

Company	Allocation %
Others	30.52%
Construction	7.85%
Automobile	0.30%
Sovereign	36.31%
Consumer Staples	1.76%
Energy	0.94%
Metals & Mining	2.68%
Financial	15.17%
Healthcare	1.39%
Capital Goods	1.18%
Consumer Discretionary	0.40%
Communication	1.43%

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

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

101
AUM

₹ 9,66,389 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

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Manish Banthia

Funds Offered

31
AUM

₹ 4,56,253 Cr
Highest Return

26.61%

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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Frequently Asked Questions

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What is the current NAV of ICICI Pru All Seasons Bond-G?

The current NAV of ICICI Pru All Seasons Bond-G is ₹ 36.9856

How much does ICICI Pru All Seasons Bond-G charge as expense ratio?

The expense ratio of ICICI Pru All Seasons Bond-G is 1.29%

How to Redeem ICICI Pru All Seasons Bond-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru All Seasons Bond-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru All Seasons Bond-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru All Seasons Bond-G based on your investment objective and risk profile.

What is the return of ICICI Pru All Seasons Bond-G?

For ICICI Pru All Seasons Bond-G, 3-year return is 8.71% per annum and 5-year return is 6.97% per annum. Check the return performance in detail on the page.