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Scheme Information
ICICI Pru All Seasons Bond Ann IDCW-P
as of 15 May 2026, 14:25 PM
Scheme Asset Size₹13903.19 Cr
Expense Ratio1.28%
Cash Holding5.40299%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Composite Debt Index TR INR
Launch Date2012-06-14
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.19%
In the last 3 months 0.60%
In the last 6 months 1.44%
In the last 1 Years 2.90%
In the last 3 Years 0.20%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.34% Govt Stock 2064 | - | BT | 8.15% |
| 6.9% Govt Stock 2065 | - | BT | 8.00% |
| LIC Housing Finance Ltd | - | B | 6.76% |
| Vedanta Limited | - | B | 2.89% |
| 7.24% Govt Stock 2055 | - | BT | 2.85% |
| 7.09% Govt Stock 2054 | - | BT | 2.71% |
| 6.48% Govt Stock 2035 | - | BT | 2.08% |
| 7.15% Maharashtra Sgs 2049 | - | BT | 2.01% |
| Vedanta Limited | - | B | 1.99% |
| 7.13% Maharashtra Sgs 2048 | - | BT | 1.95% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 1.81% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 1.71% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 1.68% |
| 7.16% Maharashtra Sgs 2050 | - | BT | 1.61% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 1.60% |
| Godrej Properties Limited | - | B | 1.45% |
| Nirma Limited | - | B | 1.44% |
| TATA Projects Limited | - | B | 1.44% |
| Oberoi Realty Limited | - | B | 1.44% |
| Adani Enterprises Limited | - | B | 1.42% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 1.40% |
| Telangana (Government of) | - | DS | 1.26% |
| Jtpm Metal TRaders Limited | - | B | 1.21% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.09% |
| Indostar Capital Finance Limited | - | B | 1.09% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 1.05% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.00% |
| Motilal Oswal Finvest Limited | - | B | 0.90% |
| Lodha Developers Limited | - | B | 0.90% |
| Manappuram Finance Limited | - | B | 0.90% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.88% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.77% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.77% |
| Eris Lifesciences Limited | - | B | 0.75% |
| 6.52% Govt Stock 2031 | - | BT | 0.74% |
| Muthoot Finance Limited | - | B | 0.73% |
| Indostar Capital Finance Limited | - | B | 0.72% |
| APtus Value Housing Finance India Limited | - | B | 0.72% |
| APtus Value Housing Finance India Limited | - | B | 0.72% |
| Manappuram Finance Limited | - | B | 0.72% |
| Avanse Financial Services Limited | - | B | 0.72% |
| Tmf Holdings Limited | - | B | 0.72% |
| 360 One Prime Limited | - | B | 0.72% |
| Adani Power Limited | - | B | 0.71% |
| Small Industries Development Bank Of India | - | B | 0.71% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.70% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.70% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.69% |
| 6.68% Govt Stock 2040 | - | BT | 0.68% |
| Union Bank of India | - | BD | 0.68% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.63% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.63% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.63% |
| SK Finance Limited | - | B | 0.61% |
| TVS Credit Services Limited | - | B | 0.59% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.55% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.55% |
| Aadhar Housing Finance Limited | - | B | 0.50% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.50% |
| Hampi Expressways Private Limited | - | B | 0.43% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 0.37% |
| TVS Credit Services Limited | - | B | 0.37% |
| 8.02% Telangana Sdl 2035 | - | BT | 0.37% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.36% |
| Altius Telecom Infrastructure Trust | - | B | 0.36% |
| Motilal Oswal Home Finance Limited | - | B | 0.36% |
| Haryana (State Of) | - | DS | 0.35% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.31% |
| 6.53% Govt Stock 2034 | - | BT | 0.29% |
| 360 One Prime Limited | - | B | 0.29% |
| JM Financial Products Limited | - | B | 0.27% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.26% |
| Aavas Financiers Limited | - | B | 0.24% |
| Tata Capital Limited | - | B | 0.24% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.24% |
| 7.07% Gujarat Sgs 2034 | - | BT | 0.23% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.22% |
| Muthoot Finance Limited | - | B | 0.22% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.19% |
| TVS Credit Services Limited | - | B | 0.19% |
| JM Financial Credit Solutions Limited | - | B | 0.18% |
| 360 One Prime Limited | - | B | 0.18% |
| Bahadur Chand Investments Private Limited | - | B | 0.18% |
| Bahadur Chand Investments Private Limited | - | B | 0.18% |
| Eris Lifesciences Limited | - | B | 0.15% |
| Sheela Foam Limited | - | B | 0.14% |
| Godrej Seeds & Genetics Limited | - | B | 0.14% |
| Godrej Seeds & Genetics Limited | - | B | 0.14% |
| Godrej Seeds & Genetics Limited | - | B | 0.14% |
| Godrej Seeds & Genetics Limited | - | B | 0.14% |
| 6.75% Govt Stock 2033 | - | BT | 0.14% |
| Phoenix ARc Limited | - | B | 0.12% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.11% |
| TVS Credit Services Limited | - | B | 0.11% |
| Maharashtra State Development Loans | - | BT | 0.09% |
| Rec Limited | - | B | 0.07% |
| 7.09% Govt Stock 2074 | - | BT | 0.05% |
| Rec Limited | - | B | 0.04% |
| Aadhar Housing Finance Limited | - | B | 0.04% |
| National Bank For Agriculture And Rural Development | - | B | 0.00757% |
| 7.18% Govt Stock 2037 | - | BT | 0.00013% |
| HDFC Bank Limited | - | CD | 1.69% |
| Treps | - | CR | 1.16% |
| Net Current Assets | - | C | 1.14% |
| Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed) | - | SI | 0.72% |
| Cash Offsets For Shorts & Derivatives | - | CQ | 0.72% |
| HDFC Bank Limited | - | CD | 0.68% |
| National Bank For Agriculture And Rural Development | - | CD | 0.68% |
| Bank Of Baroda | - | CD | 0.34% |
| Union Bank of India | - | BD | - |
| Maharashtra State Development Loans | - | BT | - |
| Punjab National Bank | - | CD | - |
| National Bank for Agriculture and Rural Development | - | BD | - |
| Sheela Foam Limited | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
94.29%
Cash
5.4%
Others
0.31%
Equity sector allocation
Loading chart…
Basic Materials
17.85%
Consumer Cyclical
14.93%
Financial Services
22.84%
Others
44.38%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.65%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.04%
15.65%
3Y Returns
+15.58%
About ICICI Pru All Seasons Bond Ann IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.77%
Fund Manager
Manish Banthia
Risk Profile
Moderately High Risk
Expense Ratio
1.28%
Fund Size
₹13903.19 Cr
FAQ's
What has been the returns generated by ICICI Pru All Seasons Bond Ann IDCW-P over different time periods?
The ICICI Pru All Seasons Bond Ann IDCW-P has given returns
1-Year
2.90
3-Year
6.30
5-Year
5.77
What is the expense ratio of ICICI Pru All Seasons Bond Ann IDCW-P?
The expense ratio of ICICI Pru All Seasons Bond Ann IDCW-P is 1.28%.
What is the AUM (Assets Under Management) of ICICI Pru All Seasons Bond Ann IDCW-P?
The AUM, short for Assets Under Management of ICICI Pru All Seasons Bond Ann IDCW-P is ₹13903.19 Cr as of 29 Sep 6375.
What are the top stock holdings of ICICI Pru All Seasons Bond Ann IDCW-P?
The ICICI Pru All Seasons Bond Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Govt Stock 2064 | 8.15% |
| 6.9% Govt Stock 2065 | 8.00% |
| LIC Housing Finance Ltd | 6.76% |
| Vedanta Limited | 2.89% |
| 7.24% Govt Stock 2055 | 2.85% |
| 7.09% Govt Stock 2054 | 2.71% |
| 6.48% Govt Stock 2035 | 2.08% |
| 7.15% Maharashtra Sgs 2049 | 2.01% |
| Vedanta Limited | 1.99% |
| 7.13% Maharashtra Sgs 2048 | 1.95% |
| 7.12% Maharashtra Sgs 2038 | 1.81% |
| 7.57% Madhyapradesh Sgs 2045 | 1.71% |
| 7.57% Rajasthan Sgs 2043 | 1.68% |
| 7.16% Maharashtra Sgs 2050 | 1.61% |
| 7.14% Maharashtra Sgs 2039 | 1.60% |
| Godrej Properties Limited | 1.45% |
| Nirma Limited | 1.44% |
| TATA Projects Limited | 1.44% |
| Oberoi Realty Limited | 1.44% |
| Adani Enterprises Limited | 1.42% |
| 7.57% Madhyapradesh Sgs 2043 | 1.40% |
| Telangana (Government of) | 1.26% |
| Jtpm Metal TRaders Limited | 1.21% |
| Cholamandalam Investment And Finance Company Limited | 1.09% |
| Indostar Capital Finance Limited | 1.09% |
| 7.12% Uttarpradesh Sgs 2033 | 1.05% |
| Cholamandalam Investment And Finance Company Limited | 1.00% |
| Motilal Oswal Finvest Limited | 0.90% |
| Lodha Developers Limited | 0.90% |
| Manappuram Finance Limited | 0.90% |
| 7.24% Maharashtra Sgs 2034 | 0.88% |
| 7.13% Karnataka Sgs 2034 | 0.77% |
| 7.32% Chhattisgarh Sgs 2037 | 0.77% |
| Eris Lifesciences Limited | 0.75% |
| 6.52% Govt Stock 2031 | 0.74% |
| Muthoot Finance Limited | 0.73% |
| Indostar Capital Finance Limited | 0.72% |
| APtus Value Housing Finance India Limited | 0.72% |
| APtus Value Housing Finance India Limited | 0.72% |
| Manappuram Finance Limited | 0.72% |
| Avanse Financial Services Limited | 0.72% |
| Tmf Holdings Limited | 0.72% |
| 360 One Prime Limited | 0.72% |
| Adani Power Limited | 0.71% |
| Small Industries Development Bank Of India | 0.71% |
| 7.56% Himachal Pr Sgs 2040 | 0.70% |
| 7.46% Rajasthan Sgs 2038 | 0.70% |
| 7.51% Madhyapradesh Sgs 2048 | 0.69% |
| 6.68% Govt Stock 2040 | 0.68% |
| Union Bank of India | 0.68% |
| 7.56% Rajasthan Sgs 2041 | 0.63% |
| 7.5% Andhra Sgs 2045 | 0.63% |
| 7.5% Andhra Sgs 2046 | 0.63% |
| SK Finance Limited | 0.61% |
| TVS Credit Services Limited | 0.59% |
| 7.54% Rajasthan Sgs 2035 | 0.55% |
| Cholamandalam Investment And Finance Company Limited | 0.55% |
| Aadhar Housing Finance Limited | 0.50% |
| 7.48% Madhyapradesh Sgs 2045 | 0.50% |
| Hampi Expressways Private Limited | 0.43% |
| 7.12% Maharashtra Sgs 2047 | 0.37% |
| TVS Credit Services Limited | 0.37% |
| 8.02% Telangana Sdl 2035 | 0.37% |
| 7.52% Bihar Sgs 2036 | 0.36% |
| Altius Telecom Infrastructure Trust | 0.36% |
| Motilal Oswal Home Finance Limited | 0.36% |
| Haryana (State Of) | 0.35% |
| 7.52% Haryana Sgs 2039 | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | 0.31% |
| 6.53% Govt Stock 2034 | 0.29% |
| 360 One Prime Limited | 0.29% |
| JM Financial Products Limited | 0.27% |
| 7.63% Andhra Sgs 2037 | 0.26% |
| Aavas Financiers Limited | 0.24% |
| Tata Capital Limited | 0.24% |
| 7.29% Westbengal Sgs 2038 | 0.24% |
| 7.07% Gujarat Sgs 2034 | 0.23% |
| SANSAR AUG 2024 VII TRUST | 0.22% |
| Muthoot Finance Limited | 0.22% |
| 7.43% Haryana Sgs 2039 | 0.19% |
| TVS Credit Services Limited | 0.19% |
| JM Financial Credit Solutions Limited | 0.18% |
| 360 One Prime Limited | 0.18% |
| Bahadur Chand Investments Private Limited | 0.18% |
| Bahadur Chand Investments Private Limited | 0.18% |
| Eris Lifesciences Limited | 0.15% |
| Sheela Foam Limited | 0.14% |
| Godrej Seeds & Genetics Limited | 0.14% |
| Godrej Seeds & Genetics Limited | 0.14% |
| Godrej Seeds & Genetics Limited | 0.14% |
| Godrej Seeds & Genetics Limited | 0.14% |
| 6.75% Govt Stock 2033 | 0.14% |
| Phoenix ARc Limited | 0.12% |
| 7.43% ODisha Sgs 2040 | 0.11% |
| TVS Credit Services Limited | 0.11% |
| Maharashtra State Development Loans | 0.09% |
| Rec Limited | 0.07% |
| 7.09% Govt Stock 2074 | 0.05% |
| Rec Limited | 0.04% |
| Aadhar Housing Finance Limited | 0.04% |
| National Bank For Agriculture And Rural Development | 0.01% |
| 7.18% Govt Stock 2037 | 0.00% |
| HDFC Bank Limited | 1.69% |
| Treps | 1.16% |
| Net Current Assets | 1.14% |
| Interest Rate Swaps- Md -29-Apr-2031 (Pay Float/Receive Fixed) | 0.72% |
| Cash Offsets For Shorts & Derivatives | 0.72% |
| HDFC Bank Limited | 0.68% |
| National Bank For Agriculture And Rural Development | 0.68% |
| Bank Of Baroda | 0.34% |
| Union Bank of India | - |
| Maharashtra State Development Loans | - |
| Punjab National Bank | - |
| National Bank for Agriculture and Rural Development | - |
| Sheela Foam Limited | - |
In which sectors has ICICI Pru All Seasons Bond Ann IDCW-P invested in?
The ICICI Pru All Seasons Bond Ann IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 17.85% |
| Communication Services | - |
| Consumer Cyclical | 14.93% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 22.84% |
| Healthcare | - |
| Industrials | - |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru All Seasons Bond Ann IDCW-P?
This is a Dynamic Bond fund comes with Moderately High Risk.
Who are the fund managers of ICICI Pru All Seasons Bond Ann IDCW-P?
ICICI Pru All Seasons Bond Ann IDCW-P fund managers are Manish Banthia, Nikhil Kabra.
Is there a minimum SIP amount to invest in ICICI Pru All Seasons Bond Ann IDCW-P?
The minimum SIP amount to start investment in ICICI Pru All Seasons Bond Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru All Seasons Bond Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru All Seasons Bond Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru All Seasons Bond Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru All Seasons Bond Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru All Seasons Bond Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru All Seasons Bond Ann IDCW-P?
The exit load of ICICI Pru All Seasons Bond Ann IDCW-P is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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