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Scheme Information
ICICI Pru All Seasons Bond Bns
as of 28 Jun 2026, 22:47 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
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
Debt
87.63%
Cash
12.07%
Others
0.29%
Equity sector allocation
Basic Materials
17.85%
Consumer Cyclical
14.93%
Financial Services
22.84%
Others
44.38%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.13%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.27%
16.13%
3Y Returns
+16.05%
About ICICI Pru All Seasons Bond Bns
Investment Objective of the Scheme
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
ICICI Pru All Seasons Bond Bns Summary
ICICI Pru All Seasons Bond Bns NAV, Returns, Performance & Details
ICICI Pru All Seasons Bond Bns is currently priced at ₹17.02, as of 28 Jun 2026, 22:47 PM. The fund has recorded a change of ₹-0.11 (-0.62%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
ICICI Pru All Seasons Bond Bns Fund Details and Key Information
ICICI Pru All Seasons Bond Bns is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹14842.75 Cr
Expense Ratio: 1.28%
Cash Holding: 12.07%
Plan Type: Dividend
Benchmark: Nifty Composite Debt Index TR INR
Launch Date: 2014-09-19
Exit Load: 0.25
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
ICICI Pru All Seasons Bond Bns Returns and Performance
ICICI Pru All Seasons Bond Bns has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: 2.75%
3 Months: 3.43%
6 Months: 6.20%
1 Year: 12.10%
3 Years: 0.27%
5 Years: 0.54%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
ICICI Pru All Seasons Bond Bns Risk Level and Volatility
Understanding risk is important before investing. ICICI Pru All Seasons Bond Bns falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Moderately High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
ICICI Pru All Seasons Bond Bns Portfolio Allocation
The asset allocation of ICICI Pru All Seasons Bond Bns shows how investments are distributed across asset classes.
Equity Allocation: -
Cash Allocation: 12.07%
This allocation plays a key role in determining the fund’s risk and return profile.
ICICI Pru All Seasons Bond Bns Sector Allocation
ICICI Pru All Seasons Bond Bns diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 17.85%
Consumer Cyclical: 14.93%
Financial Services: 22.84%
Sector allocation data helps investors understand which industries the fund is focusing on.
ICICI Pru All Seasons Bond Bns Fund House
ICICI Pru All Seasons Bond Bns is managed by:
AMC Name: ICICI Prudential Asset Management Co Ltd
A strong fund house with a proven track record can improve investor confidence.
ICICI Pru All Seasons Bond Bns Minimum Investment
Investors can start investing in ICICI Pru All Seasons Bond Bns with:
Minimum Investment: ₹5,000
This makes the fund accessible for both beginners and experienced investors.
FAQ's
What is the current NAV of ICICI Pru All Seasons Bond Bns?
What is the asset size of ICICI Pru All Seasons Bond Bns?
What is the expense ratio of ICICI Pru All Seasons Bond Bns?
What are the returns of ICICI Pru All Seasons Bond Bns?
What are the top stock holdings of ICICI Pru All Seasons Bond Bns?
The ICICI Pru All Seasons Bond Bns has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 7.34% Gs 2064 | 7.97% |
| 6.90% Gs 2065 | 7.21% |
| LIC Housing Finance Ltd | 6.49% |
| 7.24% Gs 2055 | 3.01% |
| Vedanta Limited | 2.76% |
| 7.09% Gs 2054 | 2.63% |
| 7.15% Maharashtra Sgs 2049 | 1.96% |
| Vedanta Limited | 1.90% |
| 7.13% Maharashtra Sgs 2048 | 1.90% |
| 7.12% Maharashtra Sgs 2038 | 1.78% |
| 7.57% Madhyapradesh Sgs 2045 | 1.67% |
| 7.57% Rajasthan Sgs 2043 | 1.64% |
| 7.14% Maharashtra Sgs 2039 | 1.57% |
| 7.16% Maharashtra Sgs 2050 | 1.57% |
| Godrej Properties Limited | 1.39% |
| Oberoi Realty Limited | 1.39% |
| Nirma Limited | 1.38% |
| TATA Projects Limited | 1.38% |
| Adani Enterprises Limited | 1.37% |
| 7.57% Madhyapradesh Sgs 2043 | 1.37% |
| Telangana (Government of) | 1.23% |
| Jtpm Metal TRaders Limited | 1.15% |
| Cholamandalam Investment And Finance Company Limited | 1.05% |
| Indostar Capital Finance Limited | 1.04% |
| 7.12% Uttarpradesh Sgs 2033 | 1.02% |
| Bank of Baroda | 0.97% |
| Cholamandalam Investment And Finance Company Limited | 0.96% |
| Motilal Oswal Finvest Limited | 0.87% |
| Lodha Developers Limited | 0.86% |
| 7.24% Maharashtra Sgs 2034 | 0.85% |
| SK Finance Limited | 0.76% |
| 7.32% Chhattisgarh Sgs 2037 | 0.75% |
| 7.13% Karnataka Sgs 2034 | 0.75% |
| Eris Lifesciences Limited | 0.72% |
| Goi Floating Rate Bond 2031 | 0.71% |
| Muthoot Finance Limited | 0.70% |
| Indostar Capital Finance Limited | 0.69% |
| APtus Value Housing Finance India Limited | 0.69% |
| Manappuram Finance Limited | 0.69% |
| APtus Value Housing Finance India Limited | 0.69% |
| One Prime Limited | 0.69% |
| 7.56% Himachal Pr Sgs 2040 | 0.69% |
| Avanse Financial Services Limited | 0.69% |
| Tmf Holdings Limited | 0.69% |
| Adani Power Limited | 0.69% |
| 7.46% Rajasthan Sgs 2038 | 0.69% |
| 7.51% Madhyapradesh Sgs 2048 | 0.67% |
| HDFC Bank Ltd. | 0.64% |
| 7.56% Rajasthan Sgs 2041 | 0.62% |
| 7.5% Andhra Sgs 2046 | 0.61% |
| 7.5% Andhra Sgs 2045 | 0.61% |
| TVS Credit Services Limited | 0.57% |
| 7.54% Rajasthan Sgs 2035 | 0.54% |
| Cholamandalam Investment And Finance Company Limited | 0.53% |
| 7.48% Madhyapradesh Sgs 2045 | 0.49% |
| Aadhar Housing Finance Limited | 0.48% |
| JM Financial Products Limited | 0.43% |
| Hampi Expressways Private Limited | 0.41% |
| 7.12% Maharashtra Sgs 2047 | 0.36% |
| 8.02% Telangana Sdl 2035 | 0.36% |
| TVS Credit Services Limited | 0.35% |
| 7.52% Bihar Sgs 2036 | 0.35% |
| Altius Telecom Infrastructure Trust | 0.34% |
| Motilal Oswal Home Finance Limited | 0.34% |
| Haryana (State Of) | 0.34% |
| 360 One Prime Limited | 0.34% |
| 7.52% Haryana Sgs 2039 | 0.34% |
| Corporate Debt Market Development Fund (Class A2) | 0.29% |
| Goi Frb 2034 | 0.28% |
| 360 One Prime Limited | 0.28% |
| 7.63% Andhra Sgs 2037 | 0.26% |
| SANSAR AUG 2024 VII TRUST | 0.25% |
| 7.29% Westbengal Sgs 2038 | 0.23% |
| Aavas Financiers Limited | 0.23% |
| Tata Capital Limited | 0.23% |
| 7.07% Gujarat Sgs 2034 | 0.22% |
| Muthoot Finance Limited | 0.21% |
| TVS Credit Services Limited | 0.21% |
| 7.43% Haryana Sgs 2039 | 0.19% |
| Bahadur Chand Investments Private Limited | 0.17% |
| Bahadur Chand Investments Private Limited | 0.17% |
| Eris Lifesciences Limited | 0.14% |
| Oriental Nagpur Betul Highway Limited | 0.14% |
| Sheela Foam Limited | 0.14% |
| 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% |
| Goi Floating Rate Bond 2033 | 0.13% |
| Phoenix ARc Private Limited | 0.11% |
| 7.43% ODisha Sgs 2040 | 0.11% |
| TVS Credit Services Limited | 0.10% |
| Maharashtra State Development Loans | 0.09% |
| Maharashtra State Development Loans | 0.06% |
| 7.09% Gs 2074 | 0.05% |
| Rec Limited | 0.04% |
| Aadhar Housing Finance Limited | 0.03% |
| National Bank For Agriculture And Rural Development | 0.01% |
| 7.18% Gs 2037 | 0.00% |
| Treps | 7.05% |
| Net Current Assets | 2.54% |
| Aditya Birla Money Ltd | 0.69% |
| Nabard ** | 0.64% |
| Birla Group Holdings Private Limited | 0.34% |
| Punjab National Bank | 0.32% |
| 6.48% Gs 2035 | - |
| Maharashtra (Government of) | - |
| 6.68% Gs 2040 | - |
| 6.79% Gs 2034 | - |
| 7.10% Gs 2034 | - |
In which sectors has ICICI Pru All Seasons Bond Bns invested in?
The ICICI Pru All Seasons Bond Bns has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 17.85% |
| Consumer Cyclical | 14.93% |
| Financial Services | 22.84% |
What is the minimum investment amount for ICICI Pru All Seasons Bond Bns?
What is the risk level of ICICI Pru All Seasons Bond Bns?
What is the benchmark of ICICI Pru All Seasons Bond Bns?
Is there a minimum SIP amount to invest in ICICI Pru All Seasons Bond Bns?
How to invest in ICICI Pru All Seasons Bond Bns?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru All Seasons Bond Bns:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru All Seasons Bond Bns.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the exit load of ICICI Pru All Seasons Bond Bns?
How has ICICI Pru All Seasons Bond Bns performed over 1 year?
Who manages ICICI Pru All Seasons Bond Bns?
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