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Scheme Information
ICICI Pru All Seasons Bond Bns
as of 24 Mar 2026, 13:04 PM
Scheme Asset Size₹14842.75 Cr
Expense Ratio1.28%
Cash Holding12.07318%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Composite Debt Index TR INR
Launch Date2014-09-19
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
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 2.75%
In the last 3 months 3.43%
In the last 6 months 6.20%
In the last 1 Years 12.10%
In the last 3 Years 0.27%
In the last 5 Years 0.54%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 7.34% Gs 2064 | - | BT | 7.97% |
| 6.90% Gs 2065 | - | BT | 7.21% |
| LIC Housing Finance Ltd | - | B | 6.49% |
| 7.24% Gs 2055 | - | BT | 3.01% |
| Vedanta Limited | - | B | 2.76% |
| 7.09% Gs 2054 | - | BT | 2.63% |
| 7.15% Maharashtra Sgs 2049 | - | BT | 1.96% |
| Vedanta Limited | - | B | 1.90% |
| 7.13% Maharashtra Sgs 2048 | - | BT | 1.90% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 1.78% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 1.67% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 1.64% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 1.57% |
| 7.16% Maharashtra Sgs 2050 | - | BT | 1.57% |
| Godrej Properties Limited | - | B | 1.39% |
| Oberoi Realty Limited | - | B | 1.39% |
| Nirma Limited | - | B | 1.38% |
| TATA Projects Limited | - | B | 1.38% |
| Adani Enterprises Limited | - | B | 1.37% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 1.37% |
| Telangana (Government of) | - | DS | 1.23% |
| Jtpm Metal TRaders Limited | - | B | 1.15% |
| Cholamandalam Investment And Finance Company Limited | - | B | 1.05% |
| Indostar Capital Finance Limited | - | B | 1.04% |
| 7.12% Uttarpradesh Sgs 2033 | - | BT | 1.02% |
| Bank of Baroda | - | B | 0.97% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.96% |
| Motilal Oswal Finvest Limited | - | B | 0.87% |
| Lodha Developers Limited | - | B | 0.86% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.85% |
| SK Finance Limited | - | B | 0.76% |
| 7.32% Chhattisgarh Sgs 2037 | - | BT | 0.75% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.75% |
| Eris Lifesciences Limited | - | B | 0.72% |
| Goi Floating Rate Bond 2031 | - | BT | 0.71% |
| Muthoot Finance Limited | - | B | 0.70% |
| Indostar Capital Finance Limited | - | B | 0.69% |
| APtus Value Housing Finance India Limited | - | B | 0.69% |
| Manappuram Finance Limited | - | B | 0.69% |
| APtus Value Housing Finance India Limited | - | B | 0.69% |
| One Prime Limited | - | B | 0.69% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.69% |
| Avanse Financial Services Limited | - | B | 0.69% |
| Tmf Holdings Limited | - | B | 0.69% |
| Adani Power Limited | - | B | 0.69% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.69% |
| 7.51% Madhyapradesh Sgs 2048 | - | BT | 0.67% |
| HDFC Bank Ltd. | - | B | 0.64% |
| 7.56% Rajasthan Sgs 2041 | - | BT | 0.62% |
| 7.5% Andhra Sgs 2046 | - | BT | 0.61% |
| 7.5% Andhra Sgs 2045 | - | BT | 0.61% |
| TVS Credit Services Limited | - | B | 0.57% |
| 7.54% Rajasthan Sgs 2035 | - | BT | 0.54% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.53% |
| 7.48% Madhyapradesh Sgs 2045 | - | BT | 0.49% |
| Aadhar Housing Finance Limited | - | B | 0.48% |
| JM Financial Products Limited | - | B | 0.43% |
| Hampi Expressways Private Limited | - | B | 0.41% |
| 7.12% Maharashtra Sgs 2047 | - | BT | 0.36% |
| 8.02% Telangana Sdl 2035 | - | BT | 0.36% |
| TVS Credit Services Limited | - | B | 0.35% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.35% |
| Altius Telecom Infrastructure Trust | - | B | 0.34% |
| Motilal Oswal Home Finance Limited | - | B | 0.34% |
| Haryana (State Of) | - | DS | 0.34% |
| 360 One Prime Limited | - | B | 0.34% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | - | EX | 0.29% |
| Goi Frb 2034 | - | BT | 0.28% |
| 360 One Prime Limited | - | B | 0.28% |
| 7.63% Andhra Sgs 2037 | - | BT | 0.26% |
| SANSAR AUG 2024 VII TRUST | - | BY | 0.25% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.23% |
| Aavas Financiers Limited | - | B | 0.23% |
| Tata Capital Limited | - | B | 0.23% |
| 7.07% Gujarat Sgs 2034 | - | BT | 0.22% |
| Muthoot Finance Limited | - | B | 0.21% |
| TVS Credit Services Limited | - | B | 0.21% |
| 7.43% Haryana Sgs 2039 | - | BT | 0.19% |
| Bahadur Chand Investments Private Limited | - | B | 0.17% |
| Bahadur Chand Investments Private Limited | - | B | 0.17% |
| Eris Lifesciences Limited | - | B | 0.14% |
| Oriental Nagpur Betul Highway Limited | - | B | 0.14% |
| Sheela Foam Limited | - | B | 0.14% |
| 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% |
| Goi Floating Rate Bond 2033 | - | BT | 0.13% |
| Phoenix ARc Private Limited | - | B | 0.11% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.11% |
| TVS Credit Services Limited | - | B | 0.10% |
| Maharashtra State Development Loans | - | BT | 0.09% |
| Maharashtra State Development Loans | - | BT | 0.06% |
| 7.09% Gs 2074 | - | BT | 0.05% |
| Rec Limited | - | B | 0.04% |
| Aadhar Housing Finance Limited | - | B | 0.03% |
| National Bank For Agriculture And Rural Development | - | B | 0.00737% |
| 7.18% Gs 2037 | - | BT | 0.00013% |
| Treps | - | CR | 7.05% |
| Net Current Assets | - | C | 2.54% |
| Aditya Birla Money Ltd | - | CP | 0.69% |
| Nabard ** | - | C | 0.64% |
| Birla Group Holdings Private Limited | - | CP | 0.34% |
| Punjab National Bank | - | CD | 0.32% |
| 6.48% Gs 2035 | - | BT | - |
| Maharashtra (Government of) | - | DS | - |
| 6.68% Gs 2040 | - | BT | - |
| 6.79% Gs 2034 | - | BT | - |
| 7.10% Gs 2034 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
87.63%
Cash
12.07%
Others
0.29%
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
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About ICICI Pru All Seasons Bond Bns
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
+8.99%
Fund Manager
Manish Banthia
Risk Profile
Moderately High Risk
Expense Ratio
1.28%
Fund Size
₹14842.75 Cr
Invest Anytime, Anywhere
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