ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
Last Updated NAV Date: 04 Jun 2026
3 Year Returns
6.64%
NAV (₹)
11.7658
1 Day NAV Change
0.08%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 13745.91 Cr |
| Expense Ratio | 1.27% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Oct 2010 |
| Fund Age | 15 Yrs |
Exit Load
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Fund’s Investment Objective
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 13,745.91 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| GSEC | 8.16% | ₹ 1,128.334 | Govt. Securities | |
| GSEC | 7.99% | ₹ 1,105.733 | Govt. Securities | |
| LIC Housing Fin. | 6.78% | ₹ 937.497 | Debt Others | |
| Vedanta | 2.90% | ₹ 400.77 | Debt Others | |
| GSEC | 2.84% | ₹ 393.383 | Govt. Securities | |
| GSEC | 2.70% | ₹ 373.942 | Govt. Securities | |
| Net CA & Others | 2.18% | ₹ 301.811 | Debt Others | |
| Maharashtra | 2.01% | ₹ 278.147 | Govt. Securities | |
| Vedanta | 2.00% | ₹ 276.178 | Debt Others | |
| Maharashtra 7.13 | 1.95% | ₹ 270.089 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
144
Assets Managed
₹ 11,64,160.00 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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