ICICI Pru All Seasons Bond-IDCWQ Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Quarterly

3 Morning Star

5 Value Research

NAV( 9 Jul 2025)

₹ 11.79

0.22%

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ICICI Pru All Seasons Bond-IDCWQ Payout

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Performance

8.39%3y Returns

0.01% 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

₹ 14,952 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 %
GOI Sec 6.79 07/10/2034	3.62%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 6.90 15/04/2065	1.3%
GOI Sec 4.45 30/10/2034	3.11%
GOI Sec 7.26 06/02/2033	0.0%
GOI Sec 7.18 24/07/2037	0.15%
GOI Sec 7.10 08/04/2034	0.01%
GOI Sec 7.34 22/04/2064	8.14%
GOI Sec 7.09 05/08/2054	4.7%
Chhattisgarh State SDL 7.32 05/03/2037	0.76%
West Bengal State SDL 7.29 12/03/2038	0.24%
Telangana State SDL 8.02 08/06/2035	0.36%
Maharashtra State SDL 7.14 05/02/2039	1.62%
Maharashtra State SDL 7.12 05/02/2038	1.79%
Karnataka State SDL 7.13 20/08/2034	0.75%
Net Current Assets	2.23%
Cash Margin	19.06%
GOI GOI FRB 22/09/2033	4.65%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.73%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.11%
Sansar Trust SERIES A1 PTC Sec. Debt	0.43%
Union Bank of India CD 26/11/2025	0.49%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.16%
Punjab National Bank CD 05/12/2025	1.3%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.33%
Punjab National Bank CD 11/12/2025	1.95%
Canara Bank CD 05/12/2025	0.33%
Canara Bank CD 04/12/2025	0.33%
Canara Bank CD 12/12/2025	1.63%
Bank of India CD 05/12/2025	0.16%
Union Bank of India CD 10/12/2025	0.98%
Kotak Mahindra Bank Ltd CD 05/12/2025	0.16%
Canara Bank CD 19/12/2025	0.33%
HDFC Bank Ltd CD 18/12/2025	2.44%
Canara Bank CD 26/12/2025	0.65%
Union Bank of India CD 18/12/2025	0.65%
Indian Bank CD 08/01/2026	0.97%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.64%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.16%
HDFC Bank Ltd CD 12/03/2026	0.16%
HDFC Bank Ltd CD 24/03/2026	0.64%
Indian Bank CD 06/05/2026	0.63%
Axis Bank Ltd CD 12/06/2026	0.63%
Aavas Financiers Ltd NCD 26/11/2026	0.23%
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	0.47%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.3%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.55%
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%
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%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.68%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.67%
CDMDF Class A2	0.25%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.68%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.68%
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	0.81%
NTPC Ltd SR 81 NCD 7.48 21/03/2026	1.68%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.01%
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	1.03%
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%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.75%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.83%
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%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	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%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	1.35%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.51%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	6.38%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	0.47%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027	0.67%
Repo	1.12%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.17%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.27%
TMF Holdings Ltd SR I NCD 7.9926	0.67%
TMF Holdings Ltd SR E NCD 7.7505	0.47%
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	2.69%
Barclays Bank IRS 15/04/2030	-1.34%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/04/2030	-0.67%
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%
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%
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%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.84%
Cholamandalam Investment & Finance Company Ltd SR SD77 Debenture 8.57 03/06/2032	1.0%
Standard Chartered Bank IRS 13/06/2030	-0.67%
Nomura Fixed Income Securities Pvt. Ltd IRS 12/06/2030	-1.34%
BNP Paribas IRS 12/06/2030	-0.67%
Standard Chartered Bank IRS 12/06/2030	-0.67%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.14%
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%
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	0.12%
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%
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%
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%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.67%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.17%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.2%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.3%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.34%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.17%
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	0.14%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.17%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.09%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.36%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.03%
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%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.68%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.71%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.68%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.37%
GOI CGL 7.09 25/11/2074	0.17%

Sectors

Company	Allocation %
Others	27.31%
Construction	7.87%
Automobile	0.30%
Sovereign	25.86%
Energy	2.63%
Consumer Staples	1.77%
Metals & Mining	4.53%
Financial	25.32%
Healthcare	1.39%
Capital Goods	1.18%
Consumer Discretionary	0.41%
Communication	1.43%

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

103
AUM

₹ 9,95,056 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

₹ 4,59,725 Cr
Highest Return

26.44%

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 ₹ 11.7935

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.

Secure your future with hassle-free investing on Moneyfy!

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 8.39% per annum and 5-year return is 6.7% per annum. Check the return performance in detail on the page.