ICICI Pru All Seasons Bond Ret-IDCWW Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW Weekly

4 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 10.93

-0.11%

Invest now Compare Funds

ICICI Pru All Seasons Bond Ret-IDCWW Payout

Invest now

Performance

7.96%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
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

₹ 15,051 Cr
Plan

REGULAR
Launch date

28 Mar 2002
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF109K01FD2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 4.45 30/10/2034	3.09%
GOI Sec 6.79 07/10/2034	3.64%
Repo	1.2%
Small Industries Devp. Bank of India Ltd CD 06/02/2026	0.64%
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	0.33%
BNP Paribas IRS 08/07/2030	-1.99%
Hongkong & Shanghai Banking Corpn. Ltd IRS 08/07/2030	-1.33%
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%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027	0.34%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.3%
Aadhar Housing Finance Ltd NCD 8.10 24/08/2028	0.47%
Axis Bank Ltd CD 12/06/2026	0.63%
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%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.17%
GOI CGL 7.09 25/11/2074	0.17%
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	0.5%
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%
Cholamandalam Investment & Finance Company Ltd SR SD75 NCD 9.05 06/03/2032	0.51%
TVS Credit Services Ltd NCD 9.35	0.35%
JM Financial Asset Reconstruction Company Ltd NCD	0.33%
NTPC Ltd SR 81 NCD 7.48 21/03/2026	1.67%
TMF Holdings Ltd SR I NCD 7.9926	0.67%
TMF Holdings Ltd SR E NCD 7.7505	0.46%
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%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.67%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.67%
West Bengal State SDL 7.29 12/03/2038	0.23%
Chhattisgarh State SDL 7.32 05/03/2037	0.75%
Sansar Trust SERIES A1 PTC Sec. Debt	0.4%
Kotak Mahindra Bank Ltd CD 11/12/2025	0.33%
Canara Bank CD 12/12/2025	0.33%
Bank of India CD 05/12/2025	0.16%
HDFC Bank Ltd CD 24/03/2026	0.64%
Indian Bank CD 08/01/2026	0.97%
Cash Margin	22.26%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.35%
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%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.74%
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%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	1.02%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.01%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.33%
Aptus Value Housing Finance India Ltd NCD 8.75 30/12/2029	0.83%
Lodha Developers Ltd NCD 8.60 10/12/2027	0.84%
Indostar Capital Finance Ltd SR XXI2026 10 NCD 24/12/2026	1.01%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.03%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.46%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.1%
Aavas Financiers Ltd NCD 26/11/2026	0.23%
Maharashtra State SDL 7.15 16/07/2049	2.0%
Maharashtra State SDL 7.12 16/07/2047	0.37%
Maharashtra State SDL 7.13 16/07/2048	1.94%
Maharashtra State SDL 7.16 16/07/2050	2.0%
GOI GOI FRB 22/09/2033	4.62%
Net Current Assets	1.33%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.67%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.13%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.13%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.13%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	6.37%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028	0.13%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028	0.13%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028	0.13%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028	0.13%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.4%
Indostar Capital Finance Ltd SR XXV2027 NCD 9.60 26/02/2027	0.67%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	1.35%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.67%
Tata Projects Ltd SR V NCD 8.60 07/02/2031	1.34%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.83%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.8%
CDMDF Class A2	0.27%
Kotak Mahindra Bank Ltd CD 05/12/2025	0.16%
Canara Bank CD 19/12/2025	0.32%
HDFC Bank Ltd CD 18/12/2025	1.79%
Canara Bank CD 26/12/2025	0.65%
Union Bank of India CD 18/12/2025	0.65%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.68%
Cholamandalam Investment & Finance Company Ltd SR SD77 Debenture 8.57 03/06/2032	0.99%
Standard Chartered Bank IRS 13/06/2030	-0.66%
Nomura Fixed Income Securities Pvt. Ltd IRS 12/06/2030	-1.33%
BNP Paribas IRS 12/06/2030	-0.66%
Standard Chartered Bank IRS 12/06/2030	-0.66%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.34%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.67%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.67%
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 9.50 31/01/2028	0.55%
GOI Sec 7.18 24/07/2037	0.15%
GOI Sec 7.34 22/04/2064	8.09%
Union Bank of India CD 26/11/2025	0.49%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.16%
Standard Chartered Bank IRS 14/05/2030	-0.33%
Barclays Bank IRS 09/05/2030	-1.33%
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	-0.66%
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%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	1.84%
Barclays Bank IRS 17/04/2030	-3.32%
Hongkong & Shanghai Banking Corpn. Ltd IRS 17/04/2030	-0.33%
Nomura Fixed Income Securities Pvt. Ltd IRS 17/04/2030	-1.33%
Hongkong & Shanghai Banking Corpn. Ltd IRS 22/04/2030	-0.66%
Nomura Fixed Income Securities Pvt. Ltd IRS 22/04/2030	-0.66%
DBS Bank India Ltd IRS 17/04/2030	-1.33%
Standard Chartered Bank IRS 17/04/2030	-1.33%
ICICI Securities Primary Dealership Ltd IRS 17/04/2030	-0.33%
Clearing Corporation of India IRS 17/04/2030	-1.33%
GOI Sec 7.10 08/04/2034	0.01%
GOI Sec 6.92 18/11/2039	0.01%
GOI Sec 7.26 06/02/2033	0.0%
GOI Sec 7.09 05/08/2054	2.68%
GOI Sec 6.90 15/04/2065	4.54%
Small Industries Devp. Bank of India Ltd CD 04/02/2026	0.16%
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%
Barclays Bank IRS 15/04/2030	-1.33%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/04/2030	-0.66%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.36%
Telangana State SDL 8.02 08/06/2035	0.36%
Karnataka State SDL 7.13 20/08/2034	0.74%
Maharashtra State SDL 7.12 05/02/2038	1.77%
Maharashtra State SDL 7.14 05/02/2039	1.61%
Indian Bank CD 06/05/2026	0.63%
HDFC Bank Ltd CD 12/03/2026	0.16%
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%
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%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%

Sectors

Company	Allocation %
Others	35.94%
Automobile	0.30%
Construction	7.81%
Sovereign	27.00%
Energy	2.60%
Consumer Staples	2.27%
Metals & Mining	4.52%
Financial	15.18%
Healthcare	1.39%
Capital Goods	1.18%
Consumer Discretionary	0.39%
Communication	1.43%

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

103
AUM

₹ 10,28,285 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

₹ 4,84,013 Cr
Highest Return

23.15%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of ICICI Pru All Seasons Bond Ret-IDCWW Payout?

The current NAV of ICICI Pru All Seasons Bond Ret-IDCWW Payout is ₹ 10.9336

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

The expense ratio of ICICI Pru All Seasons Bond Ret-IDCWW Payout is 1.23%

How to Redeem ICICI Pru All Seasons Bond Ret-IDCWW 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 Ret-IDCWW 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 Ret-IDCWW Payout through both SIP and lump sum?

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

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

For ICICI Pru All Seasons Bond Ret-IDCWW Payout, 3-year return is 7.96% per annum and 5-year return is 6.61% per annum. Check the return performance in detail on the page.