ICICI Pru All Seasons Bond-IDCW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW

4 Morning Star

2 Value Research

NAV( 11 Feb 2026)

₹ 23.55

0.22%

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ICICI Pru All Seasons Bond-IDCW

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Performance

7.43%3y Returns

0.2% 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

₹ 14,826 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 %
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.13%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.13%
TMF Holdings Ltd SR I NCD 7.9926	0.67%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.27%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.68%
SK Finance Ltd NCD 9.25 14/08/2026	0.74%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.04%
Adani Enterprises Ltd NCD 8.70 24/03/2028	1.34%
360 ONE Wealth Ltd NCD 8.75 07/10/2027	0.27%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	6.35%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.52%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.01%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.34%
JTPM Metal Traders Ltd Debenture 30/04/2030	1.12%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028	0.11%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	0.34%
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%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.71%
GOI Sec 7.09 05/08/2054	2.61%
GOI Sec 6.48 06/10/2035	4.82%
GOI Sec 04/10/2028	0.01%
GOI Sec 4.45 30/10/2034	1.03%
GOI Sec 7.09 25/11/2074	0.05%
GOI Sec 7.18 24/07/2037	0.12%
Maharashtra State SDL 7.15 16/07/2049	1.93%
Maharashtra State SDL 7.12 16/07/2047	0.36%
Maharashtra State SDL 7.13 16/07/2048	1.88%
Maharashtra State SDL 7.16 16/07/2050	1.55%
Telangana State SDL 8.02 08/06/2035	0.35%
Others IRS	-13.83%
Adani Power Ltd SR I 8 Debenture 27/01/2028	0.67%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027	0.85%
GOI Sec 6.79 07/10/2034	0.01%
GOI Sec 6.90 15/04/2065	8.07%
GOI Sec 6.68 07/07/2040	2.41%
CDMDF Class A2	0.29%
Sansar Trust SERIES A1 PTC Sec. Debt	0.27%
GOI GOI FRB 22/09/2033	0.22%
Cash Margin	13.83%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.37%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.13%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	1.35%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.03%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.13%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.13%
Repo	2.09%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.31%
Aavas Financiers Ltd NCD 26/11/2026	0.23%
Lodha Developers Ltd NCD 8.60 10/12/2027	0.84%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.67%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.02%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.4%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.74%
TVS Credit Services Ltd NCD 9.35	0.35%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	0.47%
Uttar Pradesh State SDL 7.12 15/10/2033	1.0%
Gujarat State SDL 7.07 15/10/2034	0.22%
Haryana State SDL 7.43 01/10/2039	0.19%
Madhya Pradesh State SDL 7.51 01/10/2048	0.67%
Andhra Pradesh State SDL 7.50 01/10/2045	0.61%
Andhra Pradesh State SDL 7.50 01/10/2046	0.6%
Maharashtra State SDL 7.27 24/09/2036	0.09%
Odisha State SDL 7.43 17/09/2040	0.11%
Rajasthan State SDL 7.46 01/10/2038	0.67%
Maharashtra State SDL 7.24 10/09/2034	0.84%
Rajasthan State SDL 7.56 01/10/2041	0.61%
West Bengal State SDL 7.29 12/03/2038	0.23%
Chhattisgarh State SDL 7.32 05/03/2037	0.74%
Net Current Assets	2.7%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.13%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.13%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.35%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.03%
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%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.67%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027	0.68%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.2%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.55%
360 ONE Wealth Ltd NCD 8.80 22/06/2028	0.67%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.34%
Rajasthan State SDL 7.54 24/12/2035	0.53%
Madhya Pradesh State SDL 7.48 01/10/2045	0.48%
Bihar State SDL 7.52 10/09/2036	0.35%
Andhra Pradesh State SDL 7.63 03/09/2037	0.25%
Haryana State SDL 7.52 28/08/2039	0.33%
Madhya Pradesh State SDL 7.57 28/08/2043	1.34%
Himachal Pradesh State SDL 7.56 28/08/2040	0.67%
Madhya Pradesh State SDL 7.57 28/08/2045	1.65%
Rajasthan State SDL 7.57 28/08/2043	1.62%
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%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.1%
GOI Sec 07/12/2031	0.69%
GOI Sec 7.34 22/04/2064	7.88%
GOI Sec 7.10 08/04/2034	0.01%
GOI Sec 7.24 18/08/2055	3.39%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.68%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.71%
Karnataka State SDL 7.13 20/08/2034	0.73%
Maharashtra State SDL 7.12 05/02/2038	1.74%
Maharashtra State SDL 7.14 05/02/2039	1.54%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.14%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.86%
Cholamandalam Investment & Finance Company Ltd SR SD77 Debenture 8.57 03/06/2032	0.95%

Sectors

Company	Allocation %
Services	1.34%
Others	27.49%
Construction	6.35%
Sovereign	31.32%
Consumer Staples	1.87%
Energy	0.67%
Metals & Mining	5.69%
Financial	23.08%
Healthcare	0.85%
Capital Goods	1.01%
Diversified	0.11%
Consumer Discretionary	0.26%

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

104
AUM

₹ 11,49,463 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

₹ 5,41,115 Cr
Highest Return

53.53%

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

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of ICICI Pru All Seasons Bond-IDCW is ₹ 23.548

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

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

How to Redeem ICICI Pru All Seasons Bond-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For ICICI Pru All Seasons Bond-IDCW, 3-year return is 7.43% per annum and 5-year return is 6.38% per annum. Check the return performance in detail on the page.

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

The lock-in-period of ICICI Pru All Seasons Bond-IDCW 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-IDCW

₹ 23.55

0.22%

ICICI Pru All Seasons Bond-IDCW

Performance

7.43%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

₹ 14,826 Cr

REGULAR

4 May 2009

OPEN

NIFTY Composite Debt Index A-III

INF109K01GL3

Fund allocation

Risk Associated

Moderately High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,49,463 Cr

About

Fund Manager

Manish Banthia

31

₹ 5,41,115 Cr

53.53%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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