ICICI Pru All Seasons Bond-IDCWQ Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW Quarterly

3 Morning Star

5 Value Research

NAV( 9 May 2025)

₹ 11.67

0.73%

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ICICI Pru All Seasons Bond-IDCWQ Payout

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Performance

8.46%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 14,635 Cr
Plan

REGULAR
Launch date

8 Oct 2010
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF109K01GE8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.17%
CDMDF Class A2	0.25%
Net Current Assets	0.37%
Cash Margin	15.03%
GOI GOI FRB 22/09/2033	4.73%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.73%
Sansar Trust SERIES A1 PTC Sec. Debt	0.49%
Bank Of Baroda CD 12/09/2025	0.17%
Hongkong & Shanghai Banking Corpn. Ltd IRS 15/04/2030	-0.68%
BNP Paribas IRS 15/04/2030	-0.68%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/04/2030	-0.68%
Barclays Bank IRS 17/04/2030	-3.42%
BNP Paribas IRS 17/04/2030	-0.68%
Hongkong & Shanghai Banking Corpn. Ltd IRS 17/04/2030	-0.34%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/04/2030	-1.37%
Hongkong & Shanghai Banking Corpn. Ltd IRS 22/04/2030	-0.68%
Nomura Fixed Income Securities Pvt. Ltd IRS 22/04/2030	-0.68%
DBS Bank India Ltd IRS 17/04/2030	-1.37%
Standard Chartered Bank IRS 17/04/2030	-1.37%
ICICI Securities Primary Dealership Ltd IRS 17/04/2030	-0.34%
Clearing Corporation of India IRS 17/04/2030	-1.37%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.17%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	0.48%
Macrotech Developers Ltd NCD 8.60 10/12/2027	0.86%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.85%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	1.37%
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	6.57%
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	0.76%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.85%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.69%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	1.38%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.03%
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	0.82%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.03%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.34%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.05%
SK Finance Ltd NCD 9.25 14/08/2026	0.75%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	0.82%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.68%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.76%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.41%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.69%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.69%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.56%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.34%
JM Financial Asset Reconstruction Company Ltd NCD	0.34%
TVS Credit Services Ltd NCD 9.35	0.35%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.41%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.03%
TMF Holdings Ltd SR I NCD 7.9926	0.68%
TMF Holdings Ltd SR E NCD 7.7505	0.48%
Aavas Financiers Ltd NCD 26/11/2026	0.24%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.1%
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%
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%
Maharashtra State SDL 7.14 05/02/2039	1.7%
Maharashtra State SDL 7.12 05/02/2038	1.86%
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%
GOI Sec 7.18 14/08/2033	0.02%
GOI Sec 7.10 08/04/2034	23.54%
GOI Sec 7.34 22/04/2064	8.66%
GOI Sec 7.09 05/08/2054	2.13%
GOI Sec 6.79 07/10/2034	4.94%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 4.45 30/10/2034	3.15%
GOI Sec 7.26 06/02/2033	0.24%
GOI Sec 7.18 24/07/2037	0.15%
Repo	2.4%
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	0.51%
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	0.34%
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%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.17%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.11%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.38%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.03%
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	0.69%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.72%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.69%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.39%
GOI CGL 7.09 25/11/2074	0.18%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	0.34%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.73%
Barclays Bank IRS 15/04/2030	-1.37%

Sectors

Company	Allocation %
Others	22.95%
Construction	8.09%
Automobile	0.31%
Sovereign	47.75%
Consumer Staples	1.79%
Energy	1.16%
Metals & Mining	2.73%
Financial	10.59%
Healthcare	1.41%
Capital Goods	1.20%
Consumer Discretionary	0.42%
Communication	1.62%

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

99
AUM

₹ 9,14,547 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

₹ 4,45,338 Cr
Highest Return

22.45%

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-IDCWQ Payout?

The current NAV of ICICI Pru All Seasons Bond-IDCWQ Payout is ₹ 11.6653

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

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

How to Redeem ICICI Pru All Seasons Bond-IDCWQ Payout 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-IDCWQ Payout?

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-IDCWQ Payout through both SIP and lump sum?

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

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

For ICICI Pru All Seasons Bond-IDCWQ Payout, 3-year return is 8.46% per annum and 5-year return is 7.07% per annum. Check the return performance in detail on the page.