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Nifty
25,727.40
+2.55%
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22k Gold
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Silver
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Diesel
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Crude Oil
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USD
₹
90.37
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Sensex
83,750.85
+2.55%
|
Nifty
25,727.40
+2.55%
|
22k Gold
₹ 13,910 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.54
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Diesel
₹ 90.03
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Crude Oil
$66.03
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USD
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90.37
ICICI Prudential All Seasons Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.21% ↑
NAV (₹) on 02 Feb 2026
11.14
1 Day NAV Change
-0.29%
Risk Level
Moderately High Risk
Rating
ICICI Prudential All Seasons Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 14,816.09 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.60%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 14,816.09 Cr
Debt
88.84%
Money Market & Cash
3.81%
Other Assets & Liabilities
1.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.14% |
| Government Securities | 37.69% |
| Finance & Investments | 6.97% |
| Treps/Reverse Repo | 3.81% |
| Finance - Banks - Public Sector | 0.82% |
| Shipping | 0.63% |
| Finance - Banks - Private Sector | 0.49% |
| Debt | 0.41% |
| Others | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.34% Government Securities | 8.00% | ₹ 1,200.96 | Others |
| 6.79% Government Securities | 7.47% | ₹ 1,122.47 | Others |
| 7.58% LIC Housing Finance Ltd. | 6.36% | ₹ 955.53 | Others |
| 7.81% Government Securities | 4.63% | ₹ 694.59 | Others |
| 6.9% Government Securities | 4.48% | ₹ 672.82 | Others |
| TREPS | 3.81% | ₹ 572.77 | Others |
| 7.24% Government Securities | 3.44% | ₹ 517.23 | Others |
| 6.99% Government Securities | 3.09% | ₹ 464.21 | Others |
| 9.4% Vedanta Ltd. | 2.68% | ₹ 402.33 | Others |
| 7.16% State Government of Maharashtra | 1.99% | ₹ 298.10 | Others |
| 7.15% State Government of Maharashtra | 1.98% | ₹ 296.93 | Others |
| 7.13% State Government of Maharashtra | 1.92% | ₹ 288.01 | Others |
| 9.31% Vedanta Ltd. | 1.84% | ₹ 275.82 | Others |
| 7.12% State Government of Maharashtra | 1.76% | ₹ 264.51 | Finance & Investments |
| 7.48% NTPC Ltd. | 1.68% | ₹ 251.61 | Others |
| 7.14% State Government of Maharashtra | 1.60% | ₹ 240.16 | Finance & Investments |
| 8.4% Godrej Properties Ltd. | 1.36% | ₹ 204.52 | Others |
| 8.05% Oberoi Realty Ltd. | 1.35% | ₹ 203.22 | Others |
| 8.5% Nirma Ltd. | 1.35% | ₹ 202.75 | Others |
| 8.6% Tata Projects Ltd. | 1.34% | ₹ 201.65 | Others |
| 7.5% NABARD | 1.11% | ₹ 166.49 | Others |
| 8.95% Bharti Telecom Ltd. | 1.09% | ₹ 163.32 | Others |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | 1.02% | ₹ 153.36 | Others |
| 8.45% SEIL Energy India Ltd. | 1.01% | ₹ 151.31 | Others |
| 10% Indostar Capital Finance Ltd. | 1.01% | ₹ 151.32 | Others |
| 8.57% Cholamandalam Investment And Finance Company Ltd. | 0.99% | ₹ 149.18 | Others |
| 8.6% Macrotech Developers Ltd. | 0.84% | ₹ 126.07 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.83% | ₹ 124.68 | Others |
| 9.41% 360 One Prime Ltd. | 0.80% | ₹ 120.49 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.75% | ₹ 112.43 | Finance & Investments |
| 8.25% Tata Realty & Infrastructure Ltd. | 0.74% | ₹ 110.81 | Others |
| 9.1% Manappuram Finance Ltd. | 0.74% | ₹ 111.42 | Others |
| 7.13% State Government of Karnataka | 0.74% | ₹ 111.39 | Finance & Investments |
| Tata Motors Finance Ltd. | 0.73% | ₹ 109.48 | Finance & Investments |
| 9.25% Ess Kay Fincorp Ltd | 0.73% | ₹ 110.32 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.71% | ₹ 106.31 | Others |
| 8.85% Muthoot Finance Ltd. | 0.68% | ₹ 101.41 | Others |
| 9.02% Muthoot Finance Ltd. | 0.68% | ₹ 102.05 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.67% | ₹ 100.90 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 0.67% | ₹ 100.90 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.67% | ₹ 100.56 | Others |
| 9.4% Avanse Financial Services Ltd | 0.67% | ₹ 100.47 | Others |
| 9.6% Indostar Capital Finance Ltd. | 0.67% | ₹ 100.26 | Others |
| 7.9926% TMF Holdings Ltd. | 0.67% | ₹ 100.21 | Others |
| 9.5% Motilal oswal finvest Ltd | 0.67% | ₹ 100.12 | Others |
| 9.5% TVS Credit Services Ltd. | 0.55% | ₹ 82.97 | Others |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.51% | ₹ 76.32 | Others |
| 8.24% The Great Eastern Shipping Company Ltd. | 0.50% | ₹ 75.82 | Shipping |
| Union Bank Of India | 0.49% | ₹ 73.78 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. | 0.49% | ₹ 73.49 | Finance - Banks - Private Sector |
| 8.1% Aadhar Housing Finance Ltd. | 0.47% | ₹ 70.58 | Others |
| 7.7505% TMF Holdings Ltd. | 0.47% | ₹ 69.98 | Others |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.47% | ₹ 69.93 | Others |
| 8.92% JM Financial Products Ltd. | 0.42% | ₹ 62.43 | Others |
| Sansar Trust | 0.41% | ₹ 61 | Others |
| 8.3% Godrej Industries Ltd. | 0.40% | ₹ 60.64 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.40% | ₹ 59.91 | Others |
| 7.12% State Government of Maharashtra | 0.37% | ₹ 54.84 | Others |
| 8.02% State Government of Telangana | 0.36% | ₹ 53.39 | Finance & Investments |
| 9.35% TVS Credit Services Ltd. | 0.35% | ₹ 52.01 | Others |
| 7.57% NABARD | 0.34% | ₹ 50.32 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.34% | ₹ 50.55 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 0.34% | ₹ 50.62 | Others |
| 9.5% 360 One Prime Ltd. | 0.33% | ₹ 50.27 | Others |
| Canara Bank | 0.33% | ₹ 48.94 | Finance - Banks - Public Sector |
| 8.15% Samvardhana Motherson International Ltd. | 0.30% | ₹ 45.24 | Others |
| 7.45% Torrent Power Ltd. | 0.30% | ₹ 45.21 | Others |
| Corporate Debt Market Development Fund (Class A2) | 0.28% | ₹ 41.31 | Others |
| 9.4% TVS Credit Services Ltd. | 0.27% | ₹ 40.55 | Others |
| 8.75% Aavas Financiers Ltd. | 0.23% | ₹ 34.51 | Others |
| 7.29% State Government of West Bengal | 0.23% | ₹ 35.06 | Finance & Investments |
| 7.56% Rural Electrification Corporation Ltd. | 0.20% | ₹ 30.25 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.17% | ₹ 25.16 | Others |
| 8.9% Bharti Telecom Ltd. | 0.17% | ₹ 25.12 | Others |
| 7.58% NABARD | 0.17% | ₹ 25.24 | Others |
| 8.7% Bharti Telecom Ltd. | 0.17% | ₹ 25.11 | Others |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. | 0.17% | ₹ 24.97 | Others |
| 7.09% Government Securities | 0.16% | ₹ 24.58 | Others |
| 7.18% Government Securities | 0.14% | ₹ 21.73 | Others |
| 8.9% JM Financial Products Ltd. | 0.13% | ₹ 20.08 | Others |
| 8.7% The Great Eastern Shipping Company Ltd. | 0.13% | ₹ 20.18 | Shipping |
| 8.45% Sheela Foam Ltd. | 0.13% | ₹ 20.04 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 19.96 | Others |
| 8.46% DME Development Ltd. | 0.12% | ₹ 18.50 | Others |
| 8.85% TVS Credit Services Ltd. | 0.10% | ₹ 15.31 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.05% | ₹ 8.21 | Others |
| 8.8% Rural Electrification Corporation Ltd. | 0.04% | ₹ 5.31 | Others |
| 8.65% Aadhar Housing Finance Ltd. | 0.03% | ₹ 5.09 | Others |
| 7.9613% Tata Capital Housing Finance Ltd. | 0.03% | ₹ 5.04 | Others |
| 6.92% Government Securities | 0.01% | ₹ 1.80 | Others |
| 8.62% NABARD | 0.01% | ₹ 1.10 | Others |
| 7.1% Government Securities | 0.01% | ₹ 1.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.39% | -0.93% | -0.33% | 0.07% |
| Category returns | 2.67% | 6.15% | 13.54% | 21.13% |
Fund Objective
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
enquiry@icicipruamc.com
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹96 | 0.44% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.65 | 7.92% | 27.79% | 41.59% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.75 | 7.91% | 27.76% | 44.72% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.75 | 7.91% | 27.76% | 44.72% | ₹620 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.79% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.79% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹22.52 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
|
360 ONE Dynamic Bond Fund
Income
Regular
|
₹23.33 | 7.65% | 26.83% | 39.78% | ₹620 | 0.52% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Housing Opportunities Fund
Sector
Regular
|
₹14.21 | -1.86% | 32.93% | 0.00% | ₹2,255 | 2.08% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹139.08 | -5.85% | 32.87% | 69.75% | ₹15,892 | 0.99% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.26 | -2.12% | 32.79% | 71.59% | ₹6,400 | 1.80% |
Very High
|
|
ICICI Prudential Nifty IT ETF
ETF
Regular
|
₹41.98 | -7.43% | 32.10% | 63.89% | ₹522 | 0.20% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Commodities Fund
Diversified
Regular
|
₹31.98 | 11.66% | 31.66% | 128.43% | ₹3,409 | 1.96% |
Very High
|
|
ICICI Prudential Nifty IT Index Fund - Direct Plan
Index
Direct
|
₹13.44 | -8.89% | 31.29% | 0.00% | ₹619 | 0.37% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment is ₹11.14 as of 02 Feb 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment is ₹14,816.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment?
ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment has delivered returns of -0.93% (1 Year), 0.07% (3 Year), -0.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment?
ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential All Seasons Bond Fund - Direct Plan Annual IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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