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ICICI Prudential All Seasons Bond Fund - Direct Plan
3 Year Absolute Returns
1.35% ↑
NAV (₹) on 18 Dec 2025
12.04
1 Day NAV Change
0.05%
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
Returns Calculator
Asset Allocation
AUM
₹ 14,983.27 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 43.20% |
| Government Securities | 40.17% |
| 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 |
| 7.09% Government Securities | 2.64% | ₹ 396.95 | 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 |
| 10% Indostar Capital Finance Ltd. | 1.01% | ₹ 151.32 | Others |
| 8.45% SEIL Energy India Ltd. | 1.01% | ₹ 151.31 | 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 |
| 7.13% State Government of Karnataka | 0.74% | ₹ 111.39 | Finance & Investments |
| 9.1% Manappuram Finance Ltd. | 0.74% | ₹ 111.42 | Others |
| 8.25% Tata Realty & Infrastructure Ltd. | 0.74% | ₹ 110.81 | Others |
| Tata Motors Finance Ltd. | 0.73% | ₹ 109.48 | Finance & Investments |
| 9.25% Ess Kay Fincorp Ltd | 0.73% | ₹ 110.32 | Others |
| 9.02% Muthoot Finance Ltd. | 0.68% | ₹ 102.05 | Others |
| 8.73% Eris Lifesciences Ltd. | 0.68% | ₹ 101.90 | Others |
| 8.85% Muthoot Finance Ltd. | 0.68% | ₹ 101.41 | Others |
| 7.8% Rural Electrification Corporation Ltd. | 0.67% | ₹ 100.90 | Others |
| 9.6% Indostar Capital Finance Ltd. | 0.67% | ₹ 100.26 | Others |
| 9.4% Avanse Financial Services Ltd | 0.67% | ₹ 100.47 | Others |
| 7.13% Power Finance Corporation Ltd. | 0.67% | ₹ 100.56 | Others |
| 7.64% Rural Electrification Corporation Ltd. | 0.67% | ₹ 100.90 | Others |
| 9.5% Motilal oswal finvest Ltd | 0.67% | ₹ 100.12 | Others |
| 7.9926% TMF Holdings Ltd. | 0.67% | ₹ 100.21 | 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 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. | 0.47% | ₹ 69.93 | Others |
| 8.1% Aadhar Housing Finance Ltd. | 0.47% | ₹ 70.58 | Others |
| 7.7505% TMF Holdings Ltd. | 0.47% | ₹ 69.98 | 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 |
| 8.55% Motilal Oswal Home Finance Ltd | 0.34% | ₹ 50.62 | Others |
| 8.4% Altius Telecom Infrastructure Trust. | 0.34% | ₹ 50.55 | Others |
| 9.5% 360 One Prime Ltd. | 0.33% | ₹ 50.27 | Others |
| Canara Bank | 0.33% | ₹ 48.94 | Finance - Banks - Public Sector |
| 7.45% Torrent Power Ltd. | 0.30% | ₹ 45.21 | Others |
| 8.15% Samvardhana Motherson International Ltd. | 0.30% | ₹ 45.24 | 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 |
| 6.75% Jodhpur Wind Farms Pvt. Ltd. | 0.17% | ₹ 24.97 | Others |
| 8.9% Bharti Telecom Ltd. | 0.17% | ₹ 25.12 | Others |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.17% | ₹ 25.16 | Others |
| 8.7% Bharti Telecom Ltd. | 0.17% | ₹ 25.11 | Others |
| 7.58% NABARD | 0.17% | ₹ 25.24 | Others |
| 7.18% Government Securities | 0.14% | ₹ 21.73 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.13% | ₹ 19.94 | Others |
| 8.28% Oriental Nagpur Betul Highway Ltd. | 0.13% | ₹ 20.08 | 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% | ₹ 20.23 | Others |
| 8.46% DME Development Ltd. | 0.13% | ₹ 20.23 | Others |
| 8.85% TVS Credit Services Ltd. | 0.10% | ₹ 15.31 | Others |
| 8.8% Rural Electrification Corporation Ltd. | 0.04% | ₹ 5.31 | Others |
| 7.9613% Tata Capital Housing Finance Ltd. | 0.03% | ₹ 5.04 | Others |
| 8.65% Aadhar Housing Finance Ltd. | 0.03% | ₹ 5.09 | Others |
| 8.62% NABARD | 0.01% | ₹ 1.10 | Others |
| 6.92% Government Securities | 0.01% | ₹ 1.80 | Others |
| 7.1% Government Securities | 0.01% | ₹ 1.37 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.17% | 0.20% | 0.31% | 0.45% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
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
Top Funds from Debt - Dynamic Bond
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Groww Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,011.34 | 0.20% | 0.30% | 0.41% | ₹78 | 0.45% |
Moderate
|
|
Groww Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,011.34 | 0.20% | 0.30% | 0.41% | ₹78 | 0.45% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹100 | 0.43% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹100 | 0.43% |
Moderate
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹24.57 | 8.44% | 27.46% | 40.55% | ₹652 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.67 | 8.43% | 27.43% | 44.21% | ₹652 | 0.27% |
Moderately High
|
|
360 ONE Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹22.67 | 8.43% | 27.43% | 44.21% | ₹652 | 0.27% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.57 | 7.86% | 27.33% | 31.31% | ₹14,983 | 0.60% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹26.57 | 7.86% | 27.33% | 31.31% | ₹14,983 | 0.60% |
Moderately High
|
|
ICICI Prudential All Seasons Bond Fund - Direct Plan
Income LT
Direct
|
₹40.94 | 7.86% | 27.33% | 41.20% | ₹14,983 | 0.60% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Quarterly is ₹12.04 as of 18 Dec 2025. 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 IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Quarterly is ₹14,983.27 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 IDCW-Quarterly?
ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Quarterly has delivered returns of 0.20% (1 Year), 0.45% (3 Year), 0.48% (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 IDCW-Quarterly?
ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Quarterly 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 IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Quarterly 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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