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( 23 Apr 2026)

₹ 38.19

0.83%

Invest now Compare Funds

ICICI Pru All Seasons Bond-G

Invest now

Performance

7.09%3y Returns

-0.14% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.28%
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

₹ 14,002 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 %
Karnataka State SDL 7.13 20/08/2034	0.76%
Maharashtra State SDL 7.12 05/02/2038	1.8%
Maharashtra State SDL 7.14 05/02/2039	1.6%
HDFC Bank Ltd CD 12/03/2027	1.67%
National Bank For Agriculture & Rural Development CD 10/03/2027	0.67%
Bank Of Baroda CD 08/03/2027	1.0%
National Bank For Agriculture & Rural Development CD 17/03/2027	1.67%
HDFC Bank Ltd CD 05/03/2027	0.67%
Union Bank of India CD 18/02/2027	0.67%
Union Bank of India CD 24/03/2027	0.67%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.44%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.43%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.04%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.44%
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%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	0.9%
GOI Sec 7.18 24/07/2037	0.0%
GOI Sec 7.09 05/08/2054	2.64%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.24%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.71%
Repo	1.55%
Net Current Assets	2.21%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	6.7%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.54%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.11%
Aavas Financiers Ltd NCD 26/11/2026	0.24%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.36%
Madhya Pradesh State SDL 7.48 01/10/2045	0.49%
Haryana State SDL 7.78 11/02/2040	0.35%
Telangana State SDL 7.76 11/02/2039	1.25%
Bihar State SDL 7.52 10/09/2036	0.36%
Cash Margin	5.36%
Others IRS	-5.36%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.22%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.07%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.42%
TMF Holdings Ltd SR I NCD 7.9926	0.71%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	0.71%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	1.43%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.72%
Lodha Developers Ltd NCD 8.60 10/12/2027	0.89%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.08%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.21%
360 ONE Wealth Ltd NCD 8.75 07/10/2027	0.28%
Adani Enterprises Ltd NCD 8.70 24/03/2028	1.41%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.14%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.14%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.14%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.14%
Andhra Pradesh State SDL 7.63 03/09/2037	0.26%
Himachal Pradesh State SDL 7.56 28/08/2040	0.7%
Haryana State SDL 7.52 28/08/2039	0.34%
Rajasthan State SDL 7.57 28/08/2043	1.66%
Madhya Pradesh State SDL 7.57 28/08/2043	1.38%
Madhya Pradesh State SDL 7.57 28/08/2045	1.69%
West Bengal State SDL 7.29 12/03/2038	0.24%
Chhattisgarh State SDL 7.32 05/03/2037	0.76%
GOI GOI FRB 22/09/2033	0.14%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.72%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.75%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.15%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.14%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.14%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	0.36%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.86%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027	0.72%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.36%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	0.5%
TVS Credit Services Ltd NCD 9.35	0.37%
Gujarat State SDL 7.07 15/10/2034	0.23%
Uttar Pradesh State SDL 7.12 15/10/2033	1.04%
Haryana State SDL 7.43 01/10/2039	0.19%
Madhya Pradesh State SDL 7.51 01/10/2048	0.68%
Andhra Pradesh State SDL 7.50 01/10/2046	0.62%
Andhra Pradesh State SDL 7.50 01/10/2045	0.62%
Odisha State SDL 7.43 17/09/2040	0.11%
Maharashtra State SDL 7.27 24/09/2036	0.09%
Maharashtra State SDL 7.24 10/09/2034	0.87%
Rajasthan State SDL 7.46 01/10/2038	0.69%
Maharashtra State SDL 7.12 16/07/2047	0.37%
Maharashtra State SDL 7.16 16/07/2050	1.58%
Maharashtra State SDL 7.15 16/07/2049	1.98%
Maharashtra State SDL 7.13 16/07/2048	1.92%
Maharashtra State SDL 7.48 25/02/2037	0.06%
Telangana State SDL 8.02 08/06/2035	0.36%
Punjab National Bank CD 05/02/2027	0.34%
Sansar Trust SERIES A1 PTC Sec. Debt	0.24%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.19%
Adani Power Ltd SR I 8 Debenture 27/01/2028	0.71%
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%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.97%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	1.43%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.71%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.58%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.71%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.71%
SK Finance Ltd NCD 9.25 14/08/2026	0.78%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.08%
GOI Sec 07/12/2031	0.73%
GOI Sec 6.90 15/04/2065	7.16%
GOI Sec 4.45 30/10/2034	0.29%
Rajasthan State SDL 7.54 24/12/2035	0.55%
Rajasthan State SDL 7.56 01/10/2041	0.62%
GOI Sec 7.34 22/04/2064	8.01%
GOI Sec 7.09 25/11/2074	0.05%
GOI Sec 7.24 18/08/2055	2.77%
CDMDF Class A2	0.31%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028	0.12%
Cholamandalam Investment & Finance Company Ltd SR SD77 Debenture 8.57 03/06/2032	0.99%

Sectors

Company	Allocation %
Others	27.50%
Services	1.41%
Construction	5.78%
Sovereign	21.79%
Consumer Staples	1.99%
Energy	0.71%
Metals & Mining	6.02%
Financial	33.50%
Healthcare	0.90%
Diversified	0.12%
Consumer Discretionary	0.28%

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

View All Mutual Funds

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

105
AUM

₹ 10,80,506 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

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,94,696 Cr
Highest Return

44.73%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of ICICI Pru All Seasons Bond-G is ₹ 38.1907

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

The expense ratio of ICICI Pru All Seasons Bond-G is 1.28%

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.

Secure your future with hassle-free investing on Moneyfy!

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 7.09% per annum and 5-year return is 6.32% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru All Seasons Bond-G?

The lock-in-period of ICICI Pru All Seasons Bond-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

ICICI Pru All Seasons Bond-G

₹ 38.19

0.83%

ICICI Pru All Seasons Bond-G

Performance

7.09%3y Returns

Investment details

₹ 100

₹ 5000

0

1.28%

0.25% Exit load of 0.25% if redeemed within 1 month

L After 365 days

Fund details

₹ 14,002 Cr

REGULAR

4 May 2009

OPEN

NIFTY Composite Debt Index A-III

INF109K01GN9

Fund allocation

Risk Associated

Moderately High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

105

₹ 10,80,506 Cr

About

Fund Manager

Manish Banthia

31

₹ 4,94,696 Cr

44.73%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in ICICI Pru All Seasons Bond-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Mirae Asset Dynamic Bond Reg-G

0.6 %

16.85

0.6%

5.53%

6.41%

Rs.99.0

Rs.116.07 Cr

Mahendra Kumar Jajoo

16.85

₹99.0

₹116.07 cr

Mahendra Kumar Jajoo

Mirae Asset Dynamic Bond Reg-G

0.6 %

16.85

0.6%

5.53%

6.41%

Rs.99.0

Rs.116.07 Cr

Mahendra Kumar Jajoo

16.85

₹99.0

₹116.07 cr

Mahendra Kumar Jajoo

JM Dynamic Bond-G

0.38 %