ICICI Pru All Seasons Bond-IDCWY Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW Yearly

3 Morning Star

5 Value Research

NAV( 20 Oct 2025)

₹ 11.09
0.91%

ICICI Pru All Seasons Bond-IDCWY Payout

Invest now

Performance

8.0%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 14,948 Cr
  • Plan

    REGULAR
  • Launch date

    19 Aug 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF109K01GO7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.28%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.13%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 0.51%
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 0.12%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.13%
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%
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 0.13%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.75%
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%
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 1.36%
GOI CGL 7.09 25/11/2074 0.16%
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%
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 1.0%
Net Current Assets 3.46%
Cash Margin 31.11%
GOI GOI FRB 22/09/2033 1.78%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.3%
Sansar Trust SERIES A1 PTC Sec. Debt 0.36%
Madhya Pradesh State SDL 7.51 01/10/2048 0.67%
Maharashtra State SDL 7.27 24/09/2036 0.09%
Odisha State SDL 7.43 17/09/2040 0.17%
Haryana State SDL 7.44 01/10/2041 0.67%
Andhra Pradesh State SDL 7.50 01/10/2045 0.67%
Andhra Pradesh State SDL 7.50 01/10/2046 0.67%
Haryana State SDL 7.43 01/10/2039 0.25%
Bihar State SDL 7.58 01/10/2043 0.04%
Madhya Pradesh State SDL 7.48 01/10/2045 0.49%
Haryana State SDL 7.43 17/09/2039 0.12%
Rajasthan State SDL 7.56 01/10/2041 0.67%
Rajasthan State SDL 7.46 01/10/2038 0.67%
Maharashtra State SDL 7.24 10/09/2034 0.84%
Rajasthan State SDL 7.57 28/08/2043 1.63%
Madhya Pradesh State SDL 7.57 28/08/2043 1.36%
Himachal Pradesh State SDL 7.56 28/08/2040 0.68%
Haryana State SDL 7.52 28/08/2039 0.33%
Andhra Pradesh State SDL 7.63 03/09/2037 0.25%
Bihar State SDL 7.52 10/09/2036 0.35%
Maharashtra State SDL 7.13 16/07/2048 1.9%
Maharashtra State SDL 7.16 16/07/2050 1.96%
Maharashtra State SDL 7.15 16/07/2049 1.95%
Maharashtra State SDL 7.12 16/07/2047 0.36%
Madhya Pradesh State SDL 7.57 28/08/2045 1.66%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.13%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 6.37%
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%
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%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.13%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.52%
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%
Lodha 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 SD72 NCD 9.10 27/06/2031 1.03%
SK Finance Ltd NCD 9.25 14/08/2026 0.74%
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 0.74%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.67%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027 0.67%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.4%
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%
SEIL Energy India Ltd NCD 8.45 18/06/2029 1.01%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 0.34%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.1%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.55%
TVS Credit Services Ltd NCD 9.35 0.35%
Chhattisgarh State SDL 7.32 05/03/2037 0.74%
West Bengal State SDL 7.29 12/03/2038 0.23%
Telangana State SDL 8.02 08/06/2035 0.35%
Maharashtra State SDL 7.14 05/02/2039 1.58%
Maharashtra State SDL 7.12 05/02/2038 1.74%
Karnataka State SDL 7.13 20/08/2034 0.73%
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%
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%
Aavas Financiers Ltd NCD 26/11/2026 0.23%
GOI Sec 6.90 15/04/2065 8.3%
GOI Sec 7.24 18/08/2055 3.43%
GOI Sec 7.10 08/04/2034 0.01%
GOI Sec 7.34 22/04/2064 7.97%
GOI Sec 7.09 05/08/2054 2.64%
GOI Sec 6.79 07/10/2034 0.01%
GOI Sec 6.92 18/11/2039 0.01%
GOI Sec 07/12/2031 0.68%
GOI Sec 4.45 30/10/2034 3.11%
GOI Sec 04/10/2028 1.08%
GOI Sec 7.26 06/02/2033 0.0%
GOI Sec 7.18 24/07/2037 0.14%
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 1.01%
Repo 0.22%
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%
BNP Paribas IRS 08/07/2030 -2.01%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/07/2030 -1.34%
ICICI Securities Primary Dealership Ltd IRS 19/08/2030 -0.67%
Standard Chartered Bank IRS 19/08/2030 -0.33%
ICICI Bank Ltd IRS 19/08/2030 -0.33%
Nomura Fixed Income Securities Pvt. Ltd IRS 19/08/2030 -0.67%
ICICI Securities Primary Dealership Ltd IRS 08/08/2030 -1.34%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/08/2030 -1.34%
ICICI Securities Primary Dealership Ltd IRS 09/09/2030 -0.67%
Standard Chartered Bank IRS 09/09/2030 -0.67%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.08%
BNP Paribas IRS 19/09/2030 -0.17%
ICICI Bank Ltd IRS 19/09/2030 -0.67%
IDFC First Bank Ltd IRS 19/09/2030 -0.5%
Nomura Fixed Income Securities Pvt. Ltd IRS 19/09/2030 -0.67%
Standard Chartered Bank IRS 19/09/2030 -0.67%
Sectors
Company Allocation %
Others 56.20%
Construction 7.32%
Sovereign 29.32%
Energy 0.64%
Consumer Staples 2.28%
Metals & Mining 5.61%
Financial -5.14%
Healthcare 1.39%
Capital Goods 1.18%
Consumer Discretionary 0.40%
Communication 0.75%

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

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

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.

  • Funds Offered

    31
  • AUM

    ₹ 4,92,053 Cr
  • Highest Return

    37.33%
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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₹500.0

Fund Size

₹455.47 cr

Fund Manager

Sudhir Agrawal
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360 ONE Dynamic Bond Reg-G

4 Morning Star

5 Value Research

1.19 %

4 Morning Star

5 Value Research

NAV

23.17

1M Returns

1.19%

1Y Returns

8.82%

3Y Returns

8.51%

Min. Investment

Rs.1000.0

Fund Size

Rs.639.25 Cr

Fund Manager

Milan Mody
Moderately High Debt G
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NAV

23.17

Min Investment

₹1000.0

Fund Size

₹639.25 cr

Fund Manager

Milan Mody
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Aditya Birla SL Dynamic Bond Reg-G

3 Morning Star

4 Value Research

1.17 %

3 Morning Star

4 Value Research

NAV

47.19

1M Returns

1.17%

1Y Returns

7.69%

3Y Returns

7.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.1918.07 Cr

Fund Manager

Mohit Sharma
Moderately High Debt G
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NAV

47.19

Min Investment

₹1000.0

Fund Size

₹1918.07 cr

Fund Manager

Mohit Sharma
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SBI Dynamic Bond-G

4 Morning Star

3 Value Research

0.64 %

4 Morning Star

3 Value Research

NAV

36.14

1M Returns

0.64%

1Y Returns

6.1%

3Y Returns

7.65%

Min. Investment

Rs.500.0

Fund Size

Rs.4739.42 Cr

Fund Manager

Dinesh Ahuja
Moderate Debt G
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NAV

36.14

Min Investment

₹500.0

Fund Size

₹4739.42 cr

Fund Manager

Dinesh Ahuja
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