ICICI Pru All Seasons Bond-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW

4 Morning Star

5 Value Research

NAV( 21 Jan 2025)

₹ 22.06

0.66%

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ICICI Pru All Seasons Bond-IDCW

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Performance

6.98%3y Returns

0.09% 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

₹ 13,407 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF109K01GL3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
TVS Credit Services Ltd NCD 9.35	0.38%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.37%
JM Financial Asset Reconstruction Company Ltd NCD	0.37%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	1.49%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.74%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.6%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.75%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.82%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.44%
TMF Holdings Ltd SR E NCD 7.7505	0.52%
TMF Holdings Ltd SR I NCD 7.9926	0.74%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.3%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.18%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.92%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.74%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.51%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.19%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.45%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	0.74%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.39%
Net Current Assets	1.36%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.37%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.75%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.33%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.07%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.9%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.37%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.75%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.9%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	0.89%
JM Financial Products Ltd SR I TR DC NCD 8.90 26/12/2025	0.15%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.82%
SK Finance Ltd NCD 9.25 14/08/2026	0.81%
Macrotech Developers Ltd NCD 8.60 10/12/2027	0.93%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.92%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.11%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.11%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.37%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.37%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.52%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.5%
Aavas Financiers Ltd NCD 26/11/2026	0.25%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.11%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.12%
GOI Sec 7.26 06/02/2033	0.25%
GOI Sec 6.92 18/11/2039	1.97%
GOI Sec 7.18 24/07/2037	0.16%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.91%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.14%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.15%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.14%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.14%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.14%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.14%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.14%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.14%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.13%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.14%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.97%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.15%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.22%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.56%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	0.04%
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	0.15%
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%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.15%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.15%
GOI Sec 7.10 08/04/2034	38.41%
GOI Sec 7.18 14/08/2033	0.9%
GOI Sec 6.79 07/10/2034	0.76%
GOI Sec 4.45 30/10/2034	3.42%
Bank Of Baroda CD 07/02/2025	0.74%
Punjab National Bank CD 07/02/2025	0.74%
Bank Of Baroda CD 20/02/2025	0.37%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.55%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.15%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.78%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.75%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.74%
Repo	1.47%
BNP Paribas IRS 19/12/2029	0.37%
Hongkong & Shanghai Banking Corpn. Ltd IRS 19/12/2029	0.37%
Sansar Trust SERIES A1 PTC Sec. Debt	0.56%
Axis Bank Ltd CD 27/02/2025	0.74%
HDFC Bank Ltd CD 26/02/2025	1.48%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.19%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.21%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.75%
GOI GOI FRB 22/09/2033	5.12%
Indian Bank CD 13/03/2025	0.74%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.5%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.04%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.46%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.19%
CDMDF Class A2	0.25%
Punjab National Bank CD 11/03/2025	0.11%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.19%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.19%

Sectors

Company	Allocation %
Others	4.08%
Construction	7.27%
Automobile	0.52%
Sovereign	50.99%
Consumer Staples	1.95%
Energy	1.33%
Financial	28.67%
Healthcare	1.53%
Capital Goods	1.29%
Consumer Discretionary	0.60%
Communication	1.77%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate 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

96
AUM

₹ 9,01,000 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

₹ 4,19,312 Cr
Highest Return

18.53%

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