ICICI Pru All Seasons Bond Ret-IDCWW

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW Weekly

4 Morning Star

0 Value Research

NAV( 8 Jan 2026)

₹ 10.95
0.11%

ICICI Pru All Seasons Bond Ret-IDCWW

Invest now

Performance

7.54%3y Returns

-0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.23%
  • 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

    ₹ 14,929 Cr
  • Plan

    REGULAR
  • Launch date

    28 Mar 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF109K01704

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Motilal Oswal Finevest Ltd SR 1 Bonds 8.80 10/09/2027 0.84%
360 ONE Wealth Ltd NCD 9.50 19/06/2026 0.34%
SEIL Energy India Ltd NCD 8.45 18/06/2029 1.01%
TMF Holdings Ltd SR I NCD 7.9926 0.67%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.27%
Tata Projects Ltd SR V NCD 8.60 07/02/2031 1.35%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027 0.67%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.1%
Aavas Financiers Ltd NCD 26/11/2026 0.23%
Reverse Repo 3.35%
GOI Sec 7.18 24/07/2037 0.12%
Chhattisgarh State SDL 7.32 05/03/2037 0.73%
West Bengal State SDL 7.29 12/03/2038 0.23%
Net Current Assets 1.71%
JTPM Metal Traders Ltd Debenture 30/04/2030 1.11%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.35%
Repo 0.25%
GOI Sec 7.10 08/04/2034 0.01%
GOI Sec 7.34 22/04/2064 7.89%
Cash Margin 28.47%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.71%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.17%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
CDMDF Class A2 0.28%
Maharashtra State SDL 7.14 05/02/2039 1.54%
Maharashtra State SDL 7.12 05/02/2038 1.73%
GOI Sec 6.48 06/10/2035 3.56%
Gujarat State SDL 7.07 15/10/2034 0.21%
Uttar Pradesh State SDL 7.12 15/10/2033 0.99%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.31%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 1.85%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 0.34%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 1.36%
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%
Lodha Developers Ltd NCD 8.60 10/12/2027 0.84%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.03%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028 0.47%
GOI Sec 04/10/2028 0.51%
GOI Sec 7.09 05/08/2054 2.62%
GOI Sec 7.24 18/08/2055 3.41%
Madhya Pradesh State SDL 7.57 28/08/2045 1.65%
Rajasthan State SDL 7.57 28/08/2043 1.61%
Madhya Pradesh State SDL 7.57 28/08/2043 1.34%
Himachal Pradesh State SDL 7.56 28/08/2040 0.67%
Haryana State SDL 7.52 28/08/2039 0.33%
Sansar Trust SERIES A1 PTC Sec. Debt 0.29%
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%
Cholamandalam Investment & Finance Company Ltd SR SD77 Debenture 8.57 03/06/2032 1.01%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.01%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.13%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.13%
Aptus Value Housing Finance India Ltd NCD 19/09/2029 0.67%
Manappuram Finance Ltd NCD 9.10 19/08/2026 0.74%
SK Finance Ltd NCD 9.25 14/08/2026 0.74%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 1.03%
360 ONE Wealth Ltd NCD 8.75 07/10/2027 0.27%
Adani Enterprises Ltd NCD 8.70 24/03/2028 1.33%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.4%
Karnataka State SDL 7.13 20/08/2034 0.73%
Andhra Pradesh State SDL 7.63 03/09/2037 0.25%
Rajasthan State SDL 7.54 24/12/2035 0.52%
GOI Sec 6.90 15/04/2065 7.97%
GOI Sec 6.92 18/11/2039 0.01%
GOI Sec 7.26 06/02/2033 0.0%
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%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.55%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032 0.51%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.74%
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%
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%
Bihar State SDL 7.52 10/09/2036 0.34%
Madhya Pradesh State SDL 7.48 01/10/2045 0.48%
Rajasthan State SDL 7.56 01/10/2041 0.64%
Rajasthan State SDL 7.46 01/10/2038 0.67%
Maharashtra State SDL 7.24 10/09/2034 0.83%
Maharashtra State SDL 7.27 24/09/2036 0.09%
Odisha State SDL 7.43 17/09/2040 0.14%
Andhra Pradesh State SDL 7.50 01/10/2045 0.6%
Andhra Pradesh State SDL 7.50 01/10/2046 0.6%
Haryana State SDL 7.43 01/10/2039 0.18%
Madhya Pradesh State SDL 7.51 01/10/2048 0.66%
Muthoot Finance Ltd Debenture 9.02 14/07/2027 0.68%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028 0.11%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 0.51%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 0.74%
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%
TVS Credit Services Ltd NCD 9.35 0.35%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 6.36%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026 0.34%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.2%
GOI Sec 4.45 30/10/2034 1.73%
Maharashtra State SDL 7.13 16/07/2048 1.87%
Maharashtra State SDL 7.16 16/07/2050 1.54%
Maharashtra State SDL 7.15 16/07/2049 1.92%
Maharashtra State SDL 7.12 16/07/2047 0.36%
GOI Sec 07/12/2031 0.68%
Telangana State SDL 8.02 08/06/2035 0.35%
GOI GOI FRB 22/09/2033 1.5%
GOI CGL 7.09 25/11/2074 0.16%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.69%
GOI Sec 6.79 07/10/2034 0.01%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 0.13%
Others IRS -28.47%
Sectors
Company Allocation %
Others 27.93%
Construction 6.33%
Consumer Staples 1.87%
Financial 23.26%
Capital Goods 1.01%
Diversified 0.11%
Consumer Discretionary 0.26%
Services 1.33%
Sovereign 30.18%
Energy 0.64%
Metals & Mining 5.65%
Healthcare 0.88%
Communication 0.51%

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

    ₹ 5,18,325 Cr
  • Highest Return

    48.22%
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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