ICICI Pru All Seasons Bond Fund(G)
DebtDebt - Dynamic BondModerately High
₹39.141327 Jul 2026
Chart
PlanNormal
Returns (6 months)6.896%
Expense ratio1.32%
Min Investment5,000
AUM13,517.57 Cr
Inception date21 Jan 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY Composite Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Government Securities | 8.64% |
Government Securities | 8.44% |
Corporate Debt | 6.96% |
Government Securities | 3.02% |
Corporate Debt | 2.97% |
Government Securities | 2.88% |
Cash & Cash Equivalents and Net Assets | 2.32% |
Corporate Debt | 2.22% |
Government Securities | 2.19% |
Government Securities | 2.11% |
Corporate Debt | 2.06% |
Government Securities | 2.05% |
Government Securities | 1.90% |
Government Securities | 1.80% |
Government Securities | 1.77% |
Government Securities | 1.69% |
Government Securities | 1.69% |
Corporate Debt | 1.49% |
Corporate Debt | 1.49% |
Corporate Debt | 1.48% |
Corporate Debt | 1.48% |
Government Securities | 1.47% |
Government Securities | 1.32% |
Corporate Debt | 1.27% |
Corporate Debt | 1.13% |
Corporate Debt | 1.12% |
Corporate Debt | 1.10% |
Government Securities | 1.09% |
Corporate Debt | 1.03% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Corporate Debt | 0.93% |
Government Securities | 0.92% |
Government Securities | 0.80% |
Government Securities | 0.80% |
Corporate Debt | 0.78% |
Government Securities | 0.76% |
Corporate Debt | 0.75% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Corporate Debt | 0.74% |
Government Securities | 0.74% |
Government Securities | 0.73% |
Government Securities | 0.73% |
Government Securities | 0.72% |
Government Securities | 0.66% |
Government Securities | 0.66% |
Government Securities | 0.66% |
Corporate Debt | 0.60% |
Government Securities | 0.58% |
Corporate Debt | 0.57% |
Corporate Debt | 0.55% |
Government Securities | 0.53% |
Corporate Debt | 0.52% |
Government Securities | 0.46% |
Corporate Debt | 0.44% |
Government Securities | 0.39% |
Government Securities | 0.38% |
Corporate Debt | 0.38% |
Government Securities | 0.38% |
Corporate Debt | 0.37% |
Corporate Debt | 0.37% |
Government Securities | 0.37% |
Government Securities | 0.36% |
Alternative Investment Fund | 0.32% |
Government Securities | 0.30% |
Corporate Debt | 0.30% |
Government Securities | 0.28% |
Corporate Debt | 0.25% |
Government Securities | 0.25% |
Government Securities | 0.24% |
Government Securities | 0.20% |
Cash & Cash Equivalents and Net Assets | 0.20% |
PTC & Securitized Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.19% |
Corporate Debt | 0.18% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Corporate Debt | 0.15% |
Government Securities | 0.14% |
Corporate Debt | 0.12% |
Government Securities | 0.12% |
Corporate Debt | 0.11% |
Government Securities | 0.10% |
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
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MB
Manish BanthiaNK
Nikhil KabraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 1M, Nil after 1M
