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NAV: 10 Sep 2025
₹26.10
Rating
5
Min. SIP amount
₹100
Fund size
₹14,848.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 7.90% |
GOI | Sovereign | GOI Sec | 7.58% |
LIC Housing Finance Ltd. | Financial | NCD | 6.43% |
GOI | Sovereign | GOI Sec | 5.81% |
GOI | Sovereign | GOI FRB | 3.97% |
GOI | Sovereign | GOI Sec | 3.43% |
GOI | Sovereign | GOI Sec | 3.12% |
Vedanta Ltd. | Metals & Mining | Debenture | 2.71% |
GOI | Sovereign | GOI Sec | 2.62% |
Maharashtra State | Others | SDL | 1.96% |
Maharashtra State | Others | SDL | 1.95% |
Maharashtra State | Others | SDL | 1.90% |
Vedanta Ltd. | Metals & Mining | Debenture | 1.85% |
Maharashtra State | Others | SDL | 1.75% |
Madhya Pradesh State | Others | SDL | 1.65% |
Rajasthan State | Others | SDL | 1.63% |
Maharashtra State | Others | SDL | 1.59% |
Godrej Properties Ltd. | Construction | Debenture | 1.37% |
Oberoi Realty Ltd. | Construction | NCD | 1.37% |
Nirma Ltd. | Consumer Staples | Debenture | 1.36% |
Tata Projects Ltd. | Construction | NCD | 1.36% |
Madhya Pradesh State | Others | SDL | 1.35% |
Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.03% |
Indostar Capital Finance Ltd. | Financial | NCD | 1.02% |
SEIL Energy India Ltd. | Capital Goods | NCD | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.00% |
Lodha Developers Ltd. | Construction | NCD | 0.85% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.84% |
Aptus Value Housing Finance India Ltd. | Financial | NCD | 0.84% |
360 ONE Wealth Ltd. | Financial | NCD | 0.81% |
Manappuram Finance Ltd. | Financial | NCD | 0.75% |
Tata Realty and Infrastructure Ltd. | Construction | NCD | 0.75% |
Chhattisgarh State | Others | SDL | 0.74% |
Ess Kay Fincorp Ltd. | Financial | NCD | 0.74% |
Tata Motors Finance Ltd. | Financial | ZCB | 0.74% |
Karnataka State | Others | SDL | 0.73% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.71% |
GOI | Sovereign | GOI Sec | 0.69% |
Muthoot Finance Ltd. | Financial | Debenture | 0.69% |
Eris Lifesciences Ltd. | Healthcare | Debenture | 0.69% |
Muthoot Finance Ltd. | Financial | NCD | 0.68% |
Himachal Pradesh State | Others | SDL | 0.68% |
Avanse Financial Services Ltd. | Financial | NCD | 0.68% |
Indostar Capital Finance Ltd. | Financial | NCD | 0.67% |
TMF Holdings Ltd. | Financial | NCD | 0.67% |
Motilal Oswal Finevest Ltd. | Financial | NCD | 0.67% |
TVS Credit Services Ltd. | Financial | NCD | 0.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 0.51% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.51% |
Aadhar Housing Finance Ltd | Financial | NCD | 0.48% |
TMF Holdings Ltd. | Financial | NCD | 0.47% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.47% |
JM Financial Products Ltd. | Financial | Debenture | 0.42% |
Godrej Industries Ltd. | Consumer Staples | NCD | 0.41% |
Hampi Expressways Pvt Ltd. | Others | NCD | 0.40% |
Sansar Trust | Others | Sec. Debt | 0.38% |
Maharashtra State | Others | SDL | 0.36% |
Telangana State | Financial | SDL | 0.35% |
TVS Credit Services Ltd. | Financial | NCD | 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% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.30% |
Torrent Power Ltd. | Energy | NCD | 0.30% |
TVS Credit Services Ltd. | Financial | NCD | 0.27% |
Aavas Financiers Ltd. | Financial | NCD | 0.23% |
West Bengal State | Others | SDL | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
Bharti Telecom Ltd. | Communication | Debenture | 0.17% |
Bahadur Chand Investments Pvt. Ltd. | Financial | Debenture | 0.17% |
Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | NCD | 0.17% |
GOI | Sovereign | CGL | 0.16% |
GOI | Sovereign | GOI Sec | 0.14% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.14% |
DME Development Ltd. | Construction | Debenture | 0.14% |
The Great Eastern Shipping Company Ltd. | Energy | Debenture | 0.14% |
Sheela Foam Ltd. | Consumer Discretionary | Debenture | 0.14% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.14% |
JM Financial Products Ltd. | Financial | NCD | 0.14% |
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 | 0.13% |
DME Development Ltd. | Construction | Debenture | 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 | 0.11% |
TVS Credit Services Ltd. | Financial | NCD | 0.10% |
Oriental Nagpur Betul Highway Ltd. | Construction | Debenture | 0.06% |
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% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
ICICI Bank Ltd. | Financial | IRS | -0.34% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.34% |
Standard Chartered Bank | Financial | IRS | -0.34% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.34% |
Barclays Bank | Financial | IRS | -0.34% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -0.67% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -0.67% |
Standard Chartered Bank | Financial | IRS | -0.67% |
BNP Paribas | Financial | IRS | -0.67% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -0.67% |
Barclays Bank | Financial | IRS | -1.35% |
ICICI Securities Primary Dealership Ltd. | Financial | IRS | -1.35% |
Standard Chartered Bank | Financial | IRS | -1.35% |
Hongkong & Shanghai Banking Corpn. Ltd. | Financial | IRS | -1.35% |
Clearing Corporation of India | Others | IRS | -1.35% |
Barclays Bank | Financial | IRS | -1.35% |
Nomura Fixed Income Securities Pvt. Ltd. | Financial | IRS | -1.35% |
DBS Bank India Ltd. | Financial | IRS | -1.35% |
BNP Paribas | Financial | IRS | -2.02% |
Barclays Bank | Financial | IRS | -3.37% |
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% | 8.4% | 7.4% | 9.6% |
| Category average | 6.2% | 6.8% | 5.7% | NA |
| Rank with in category | 2 | 1 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Dynamic Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW | 5 | 8.6% | 8.4% | 14,848.32 |
PGIM India Dynamic Bond Direct Plan IDCW Quarterly | 4 | 7.3% | 8.0% | 106.50 |
Nippon India Dynamic Bond Fund Direct IDCW Quarterly | 4 | 7.9% | 7.8% | 4,629.26 |
Nippon India Dynamic Bond Fund Direct IDCW | 4 | 7.9% | 7.8% | 4,629.26 |
UTI Dynamic Bond Fund Direct IDCW Quarterly | 4 | 7.5% | 7.7% | 466.97 |
Expense ratio, exit load and tax
Expense ratio: 0.59%
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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