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NAV: 24 Oct 2025
₹26.44
Rating
5
Min. SIP amount
₹100
Fund size
₹14,948.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (138)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.30% |
GOI | Sovereign | GOI Sec | 7.97% |
LIC Housing Finance Ltd. | Financial | NCD | 6.37% |
GOI | Sovereign | GOI Sec | 3.43% |
GOI | Sovereign | GOI Sec | 3.11% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.69% |
GOI | Sovereign | GOI Sec | 2.64% |
Maharashtra State | Others | SDL | 1.96% |
Maharashtra State | Others | SDL | 1.95% |
Maharashtra State | Others | SDL | 1.90% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.84% |
GOI | Sovereign | GOI FRB | 1.78% |
Maharashtra State | Others | SDL | 1.74% |
Madhya Pradesh State | Others | SDL | 1.66% |
Rajasthan State | Others | SDL | 1.63% |
Maharashtra State | Others | SDL | 1.58% |
Madhya Pradesh State | Others | SDL | 1.36% |
Oberoi Realty Ltd. | Construction | NCD | 1.36% |
Godrej Properties Ltd. | Construction | Debenture | 1.36% |
Nirma Ltd. | Consumer Staples | Debenture | 1.35% |
Tata Projects Ltd. | Construction | NCD | 1.35% |
GOI | Sovereign | GOI Sec | 1.08% |
JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.08% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.03% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.01% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.01% |
Motilal Oswal Finevest Ltd. | Financial | Bonds | 1.00% |
Lodha Developers Ltd. | Construction | NCD | 0.84% |
Maharashtra State | Others | SDL | 0.84% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.83% |
360 ONE Wealth Ltd. | Financial | NCD | 0.81% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
Manappuram Finance Ltd. | Financial | NCD | 0.74% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.74% |
Chhattisgarh State | Others | SDL | 0.74% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.74% |
Karnataka State | Others | SDL | 0.73% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.71% |
GOI | Sovereign | GOI Sec | 0.68% |
Muthoot Finance Ltd. | Financial | Debenture | 0.68% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.68% |
Muthoot Finance Ltd. | Financial | NCD | 0.68% |
Himachal Pradesh State | Others | SDL | 0.68% |
Rajasthan State | Others | SDL | 0.67% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.67% |
Madhya Pradesh State | Others | SDL | 0.67% |
Avanse Financial Services Ltd. | Financial | NCD | 0.67% |
Haryana State | Others | SDL | 0.67% |
TMF Holdings Ltd. | Financial | NCD | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Rajasthan State | Others | SDL | 0.67% |
Andhra Pradesh State | Financial | SDL | 0.67% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.67% |
TVS Credit Services Ltd. | Financial | NCD | 0.55% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.52% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.51% |
Madhya Pradesh State | Others | SDL | 0.49% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.47% |
TMF Holdings Ltd. | Financial | NCD | 0.47% |
JM Financial Products Ltd. | Financial | Debenture | 0.42% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.40% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.40% |
Maharashtra State | Others | SDL | 0.36% |
Sansar Trust | Others | Sec. Debt | 0.36% |
Telangana State | Financial | SDL | 0.35% |
TVS Credit Services Ltd. | Financial | NCD | 0.35% |
Bihar State | Others | SDL | 0.35% |
Motilal Oswal Home Finance Ltd. | Financial | Debenture | 0.34% |
Altius Telecom Infrastructure Trust | Construction | NCD | 0.34% |
360 ONE Wealth Ltd. | Financial | NCD | 0.34% |
Haryana State | Others | SDL | 0.33% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.30% |
TVS Credit Services Ltd. | Financial | NCD | 0.27% |
Andhra Pradesh State | Financial | SDL | 0.25% |
Haryana State | Others | SDL | 0.25% |
Aavas Financiers Ltd. | Financial | NCD | 0.23% |
West Bengal State | Others | SDL | 0.23% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.17% |
Odisha State | Financial | SDL | 0.17% |
GOI | Sovereign | CGL | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.13% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.13% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.13% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.13% |
JM Financial Products Ltd. | Financial | NCD | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.13% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
Godrej Seeds & Genetics Ltd. | Consumer Staples | NCD | 0.13% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.12% |
Haryana State | Others | SDL | 0.12% |
DME Development Ltd. | Construction | Debenture | 0.11% |
TVS Credit Services Ltd. | Financial | NCD | 0.10% |
Maharashtra State | Others | SDL | 0.09% |
Bihar State | Others | SDL | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
Aadhar Housing Finance Ltd | Financial | Debenture | 0.03% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.03% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
BNP Paribas | Financial | IRS | -0.17% |
ICICI Bank Ltd. | Financial | IRS | -0.33% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.33% |
Standard Chartered Bank | Financial | IRS | -0.33% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.33% |
Barclays Bank | Financial | IRS | -0.33% |
IDFC First Bank Ltd. | Financial | IRS | -0.50% |
ICICI Bank Ltd. | Financial | IRS | -0.67% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.67% |
Standard Chartered Bank | Financial | IRS | -0.67% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.67% |
BNP Paribas | Financial | IRS | -0.67% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.67% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.34% |
Standard Chartered Bank | Financial | IRS | -1.34% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.34% |
Clearing Corporation of India | Others | IRS | -1.34% |
Barclays Bank | Financial | IRS | -1.34% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.34% |
DBS Bank India Ltd. | Financial | IRS | -1.34% |
BNP Paribas | Financial | IRS | -2.01% |
Barclays Bank | Financial | IRS | -3.34% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Debt Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 8.7% | 7.3% | 9.6% |
| Category average | 6.2% | 7.3% | 5.6% | NA |
| Rank with in category | 2 | 1 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
360 ONE Dynamic Bond Fund Direct IDCW Quarterly | 4 | 9.1% | 8.8% | 639.25 |
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 8.6% | 8.7% | 14,948.10 |
Nippon India Dynamic Bond Fund Direct IDCW Quarterly | 4 | 8.2% | 8.6% | 4,336.47 |
Nippon India Dynamic Bond Fund Direct IDCW | 4 | 8.2% | 8.6% | 4,336.47 |
UTI Dynamic Bond Fund Direct IDCW Quarterly | 4 | 7.3% | 8.0% | 455.47 |
Expense ratio, exit load and tax
Expense ratio: 0.60%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Manish BanthiaJan 2013 - PresentView details
Manish Banthia
Jan 2013 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Nikhil KabraJan 2024 - PresentView details
Nikhil Kabra
Jan 2024 - Present
View details
Education
Mr. Kabra is a B.Com and Chartered Accountant.
Experience
Prior to joining ICICI Prudential AMC from September 25, 2013 he was associated with Sumedha Fiscal Services Limited from October 2012 to September 2013 and Haribhakti & Co. from September 2010 to October 2012.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW
VS
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