ICICI Pru All Seasons Bond Fund(G)

DebtDebt - Dynamic BondModerately High

₹38.196527 Apr 2026

Invest Now

Minimum For SIP₹100

Fund Size₹14001.88 Cr

Expense Ratio1.28%

Chart

PlanNormal

Returns (6 months)3.027%

Expense ratio1.28%

Min Investment5,000

AUM14,001.88 Cr

Inception date21 Jan 2010

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Composite Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	13.57%	3.74%	3.03%	3.94%	7.01%	6.29%	8.58%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
07.34% GOI - 22-Apr-2064
06.90% GOI - 15-Apr-2065
LIC Housing Finance Ltd. -SR-TR-454 07.58 (23-Mar-2035)
Vedanta Ltd. -SR-I 09.40% (20-Feb-2027)
07.24% GOI - 18-Aug-2055
07.09% GOI - 05-Aug-2054
Net Current Asset
07.15% Maharashtra SDL -16-Jul-2049
Vedanta Ltd. -SR-I 09.31% (03-Dec-2027)
07.13% Maharashtra SDL -16-Jul-2048
07.12% Maharashtra SDL - 05-Feb-2038
07.57% Madhya Pradesh SDL - 28-Aug-2045
HDFC Bank Ltd. (12-Mar-2027)
National Bank For Agriculture & Rural Development (17-Mar-2027)
07.57% Rajasthan SDL - 28-Aug-2043
07.14% Maharashtra SDL - 05-Feb-2039
07.16% Maharashtra SDL - 16-Jul-2050
Tri-Party Repo (TREPS)
Godrej Properties Ltd. SR I 8.40% (25-Jan-2028)
Nirma Ltd. SR-VII TR-C 8.50% (07-Apr-2027)
Oberoi Realty Ltd. SR-3 08.05% (24-Oct-2028)
Tata Projects Ltd.SR-V 08.60% (07-Feb-2031)
Adani Enterprises Ltd. 08.70% (24-Mar-2028)
07.57% Madhya Pradesh SDL - 28-Aug-2043
07.76% Telangana SDL - 11-Feb-2039
JTPM Metal Traders Ltd. - (30-Apr-2030)
Cholamandalam Investment & Finance Co. Ltd. -SR-72 9.10% (27-Jun-2031)
Indostar Capital Finance Ltd. -SR-XXI2026 10.00% (24-Dec-2026)
07.12% Uttar Pradesh SDL - 15-Oct-2033
Bank of Baroda (08-Mar-2027)
Cholamandalam Investment and Finance Company Ltd. -SR-SD77 8.57% (03-Jun-2032)
Motilal Oswal Finvest Ltd. -SR-BD-1 8.80% (10-Sep-2027)
Macrotech Developers Ltd. 08.60% (10-Dec-2027)
07.24% Maharashtra SDL - 10-Sep-2034
SK Finance Ltd. 09.25% (14-Aug-2026)
07.13% Karnataka SDL - 20-Aug-2034
07.32% Chattisgarh SDL - 05-Mar-2037
Eris Lifesciences Ltd. STRPP-2 8.73% (07-Jun-2027)
07.33% GOI - 07-Dec-2031
Muthoot Finance Ltd. 09.02% (14-Jul-2027)
Indostar Capital Finance Ltd. -SR-XXV 09.60% (26-Feb-2027)
Aptus Value Housing Finance India Ltd 08.75% (30-Dec-2029)
Aptus Value Housing Finance India Ltd (19-Sep-2029)
Manappuram Finance Ltd 09.10% (19-Aug-2026)
Avanse Financial Services Ltd. -SR-39 09.40% (22-Oct-2027)
360 One Prime Ltd. - 08.80% (22-Jun-2028)
TMF Holdings Ltd. SR-I 7.9926%
Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
Adani Power Ltd. SR-I 08.00% (27-Jan-2028)
07.56% Himachal Pradesh Uday Bond - 28-Aug-2040
07.46% Rajasthan SDL - 01-Oct-2038
07.51% Madhya Pradesh SDL - 01-Oct-2048
Union Bank of India (18-Feb-2027)
HDFC Bank Ltd. (05-Mar-2027)
National Bank For Agriculture & Rural Development (10-Mar-2027)
Union Bank of India (24-Mar-2027)
07.56% Rajasthan SDL - 01-Oct-2041
07.50% Andhra Pradesh SDL - 01-Oct-2045
07.50% Andhra Pradesh SDL - 01-Oct-2046
TVS Credit Services Ltd. 09.5%(31-Jan-2028)
07.54% Rajasthan SDL - 24-Dec-2035
Cholamandalam Investment and Finance Company Ltd. -SR-SD75 9.05% (06-Mar-2032)
Aadhar Housing Finance Ltd. 08.10% (24-Aug-2028)
07.48% Madhya Pradesh SDL - 01-Oct-2045
JM Financial Products Ltd TR-DF 08.92% (16-Nov-2026)
Hampi Expressways Pvt Ltd. SR-I RR (16-Feb-2039)
07.12% Maharashtra SDL -16-Jul-2047
TVS Credit Services Ltd. 09.35%(29-Aug-2028)
08.02% Telangana SDL - 08-Jun-2035
07.52% Bihar SDL - 10-Sep-2036
Data Infrastructure Trust 08.40% (18-Dec-2026)
360 One Prime Ltd. - 09.50% (19-Jun-2026)
Motilal Oswal Home Finance Ltd. SR-MOHFL2425 1 8.55% (07-Jan-2027)
07.78% Haryana SDL - 11-Feb-2040
07.52% Haryana SDL - 28-Aug-2039
Punjab National Bank (05-Feb-2027)
Corporate Debt Market Development Fund
GOI - 30-Oct-2034
360 One Prime Ltd. - 08.75% (07-Oct-2027)
07.63% Andhra Pradesh SDL - 03-Sep-2037
Aavas Financiers Ltd. (26-Nov-2026)
Sansar Trust Series A1 Aug 2024 VII
Tata Motors Finance Ltd. -SR-A (28-Aug-2026)
07.29% West Bengal SDL - 12-Mar-2038
07.07% Gujarat SDL - 15-Oct-2034
Muthoot Finance Ltd. 08.85% (07-Dec-2026)
TVS Credit Services Ltd. 09.40%(10-Jun-2026)
07.43% Haryana SDL - 01-Oct-2039
Bahadur Chand Investments Private Ltd. SR-B 09.25% (28-Aug-2028)
Bahadur Chand Investments Private Ltd. SR-A 09.25% (01-Mar-2028)
Eris Lifesciences Ltd. STRPP-1 8.73% (07-Dec-2026)
Sheela Foam Ltd. STRPP III 08.45% (06-Apr-2026)
Sheela Foam Ltd. STRPP IV 08.45% (06-Oct-2026)
Godrej Seeds & Genetics Ltd. SR-1 07.68% (28-Jan-2028)
Godrej Seeds & Genetics Ltd. SR-2 07.68% (28-Apr-2028)
Godrej Seeds & Genetics Ltd. SR-4 07.68% (28-Jul-2028)
Godrej Seeds & Genetics Ltd. SR-3 07.68% (27-Oct-2028)
GOI FRB 22-Sep-2033
Phoenix ARC Pvt Ltd -SR-III 8.95% (23-Jun-2028)
07.43% Orissa SDL - 17-Sep-2040
TVS Credit Services Ltd. 08.85%(11-Jun-2027)
07.27% Maharashtra SDL - 24-Sep-2036
REC Ltd.-SR-225-BD 07.64% (30-Jun-2026)
07.48% Maharashtra SDL - 25-Feb-2037
07.09% GOI - 25-Nov-2074
REC Ltd. -SR-178 08.80% (14-May-2029)
Aadhar Housing Finance Ltd. 08.65% (21-Aug-2027)
National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-2034)
07.18% GOI - 24-Jul-2037

Instrument	Share %
Government Securities	8.01%
Government Securities	7.16%
Corporate Debt	6.70%
Corporate Debt	2.86%
Government Securities	2.77%
Government Securities	2.64%
Cash & Cash Equivalents and Net Assets	2.21%
Government Securities	1.98%
Corporate Debt	1.97%
Government Securities	1.92%
Government Securities	1.80%
Government Securities	1.69%
Certificate of Deposit	1.67%
Certificate of Deposit	1.67%
Government Securities	1.66%
Government Securities	1.60%
Government Securities	1.58%
Cash & Cash Equivalents and Net Assets	1.55%
Corporate Debt	1.44%
Corporate Debt	1.43%
Corporate Debt	1.43%
Corporate Debt	1.43%
Corporate Debt	1.41%
Government Securities	1.38%
Government Securities	1.25%
Corporate Debt	1.19%
Corporate Debt	1.08%
Corporate Debt	1.08%
Government Securities	1.04%
Certificate of Deposit	1.00%
Corporate Debt	0.99%
Corporate Debt	0.90%
Corporate Debt	0.89%
Government Securities	0.87%
Corporate Debt	0.78%
Government Securities	0.76%
Government Securities	0.76%
Corporate Debt	0.75%
Government Securities	0.73%
Corporate Debt	0.72%
Corporate Debt	0.72%
Corporate Debt	0.72%
Corporate Debt	0.71%
Corporate Debt	0.71%
Corporate Debt	0.71%
Corporate Debt	0.71%
Corporate Debt	0.71%
Corporate Debt	0.71%
Corporate Debt	0.71%
Government Securities	0.70%
Government Securities	0.69%
Government Securities	0.68%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Certificate of Deposit	0.67%
Government Securities	0.62%
Government Securities	0.62%
Government Securities	0.62%
Corporate Debt	0.58%
Government Securities	0.55%
Corporate Debt	0.54%
Corporate Debt	0.50%
Government Securities	0.49%
Corporate Debt	0.44%
Corporate Debt	0.42%
Government Securities	0.37%
Corporate Debt	0.37%
Government Securities	0.36%
Government Securities	0.36%
Corporate Debt	0.36%
Corporate Debt	0.36%
Corporate Debt	0.36%
Government Securities	0.35%
Government Securities	0.34%
Certificate of Deposit	0.34%
Alternative Investment Fund	0.31%
Government Securities	0.29%
Corporate Debt	0.28%
Government Securities	0.26%
Corporate Debt	0.24%
PTC & Securitized Debt	0.24%
Corporate Debt	0.24%
Government Securities	0.24%
Government Securities	0.23%
Corporate Debt	0.22%
Corporate Debt	0.21%
Government Securities	0.19%
Corporate Debt	0.18%
Corporate Debt	0.18%
Corporate Debt	0.15%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Corporate Debt	0.14%
Government Securities	0.14%
Corporate Debt	0.12%
Government Securities	0.11%
Corporate Debt	0.11%
Government Securities	0.09%
Corporate Debt	0.07%
Government Securities	0.06%
Government Securities	0.05%
Corporate Debt	0.04%
Corporate Debt	0.04%
Corporate Debt	0.01%
Government Securities	0.00%

Risk Meter

Your investment is at

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High

Very High Risk

Fund Managers

Manish Banthia

Nikhil Kabra

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

0.25% on or before 1M, Nil after 1M

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ICICI Pru All Seasons Bond Fund(G)

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Benchmark Returns

Holdings

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