ICICI Pru All Seasons Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

5 Value Research

NAV( 21 Nov 2024)

₹ 35.03

0.52%

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ICICI Pru All Seasons Bond-G

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Performance

6.43%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.29%
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

₹ 13,133 Cr
Plan

REGULAR
Launch date

4 May 2009
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF109K01GN9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
JM Financial Products Ltd SR I TR DC NCD 8.90 26/12/2025	0.15%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.84%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.94%
Avanse Financial Services Ltd SR 39 NCD 9.40 22/10/2027	0.76%
Oberoi Realty Ltd SR 3 NCD 8.05 24/10/2028	1.52%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.76%
Altius Telecom Infrastructure Trust NCD 8.40 18/12/2026	0.38%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.92%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.14%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.38%
SK Finance Ltd NCD 9.25 14/08/2026	0.83%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	0.91%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.38%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.76%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.84%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.45%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.77%
TVS Credit Services Ltd NCD 9.35	0.38%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.4%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.46%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	0.76%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.19%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.92%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.08%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.34%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.62%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.57%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.38%
JM Financial Asset Reconstruction Company Ltd NCD	0.38%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024	0.15%
Phoenix ARC Pvt Ltd SR I NCD 7.55 04/11/2024	0.34%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.11%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.2%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.52%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.76%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.19%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.31%
TMF Holdings Ltd SR I NCD 7.9926	0.76%
TMF Holdings Ltd SR E NCD 7.7505	0.53%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	2.27%
Aavas Financiers Ltd NCD 26/11/2026	0.26%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.19%
West Bengal State SDL 7.53 27/03/2044	0.59%
Rajasthan State SDL 7.52 27/03/2044	0.12%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.19%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.15%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.22%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.57%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	0.04%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025	0.06%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.15%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.27%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.14%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.16%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.14%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.14%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.14%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.14%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.14%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.14%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.13%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.14%
CDMDF Class A2	0.25%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.99%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.76%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.38%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.53%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.76%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.15%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.15%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.15%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.31%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.23%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.53%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.04%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.47%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.19%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.19%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.77%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.8%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.77%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.53%
Development Bank of Singapore IRS 24/10/2029	0.76%
BNP Paribas IRS 31/10/2029	0.76%
Indian Bank CD 13/03/2025	1.85%
Punjab National Bank CD 11/03/2025	1.04%
Axis Bank Ltd CD 27/02/2025	0.74%
Bank Of Baroda CD 07/02/2025	0.75%
Punjab National Bank CD 07/02/2025	0.75%
HDFC Bank Ltd CD 20/02/2025	0.19%
HDFC Bank Ltd CD 12/03/2025	1.56%
GOI Sec 4.45 30/10/2034	3.5%
GOI Sec 7.26 06/02/2033	0.26%
GOI Sec 7.18 24/07/2037	0.16%
GOI Sec 7.18 14/08/2033	0.91%
GOI Sec 7.10 08/04/2034	36.07%
GOI Sec 6.79 07/10/2034	0.01%
Repo	2.36%
Sansar Trust SERIES A1 PTC Sec. Debt	0.57%
GOI GOI FRB 22/09/2033	5.85%
Net Current Assets	0.27%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.91%

Sectors

Company	Allocation %
Others	4.61%
Construction	7.49%
Automobile	0.53%
Sovereign	46.76%
Consumer Staples	1.99%
Energy	1.36%
Financial	30.39%
Healthcare	1.57%
Capital Goods	1.52%
Diversified	0.49%
Consumer Discretionary	0.60%
Communication	2.68%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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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

93
AUM

₹ 8,98,445 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

₹ 4,19,076 Cr
Highest Return

19.5%

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