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₹ 94.82
Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.64
USD
₹ 94.82
ICICI Prudential All Seasons Bond Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
-0.48% ↓
NAV (₹) on 07 Sep 2026
10.52
1 Day NAV Change
0.06%
Risk Level
Moderately High Risk
Rating
ICICI Prudential All Seasons Bond Fund - Direct Plan is a Debt mutual fund categorized under Income LT, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 11 Feb 2014, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Feb 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 13,320.97 Cr.
Benchmark
Nifty Composite Debt Index A-III
Expense Ratio
0.63%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,320.97 Cr
Debt
86.21%
Money Market & Cash
2.07%
Other Assets & Liabilities
3.45%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 40.91% |
| Finance & Investments | 23.77% |
| Government Securities | 20.05% |
| Current Assets | 2.40% |
| Treps/Reverse Repo | 1.69% |
| Zero Coupon Bonds | 1.30% |
| Finance - Banks - Public Sector | 0.72% |
| Commercial Paper | 0.38% |
| Others | 0.33% |
| Debt | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.9% Government Securities | 9.39% | ₹ 1,250.54 | Others |
| 7.58% LIC Housing Finance Ltd. | 7.06% | ₹ 940.86 | Others |
| 7.34% Government Securities | 5.45% | ₹ 725.66 | Others |
| 7.24% Government Securities | 3.48% | ₹ 464.04 | Others |
| 9.4% Vedanta Ltd. | 3.02% | ₹ 402.02 | Others |
| Net Current Assets | 2.40% | ₹ 319.25 | Others |
| 8.12% Cholamandalam Investment And Finance Company Ltd. | 2.26% | ₹ 300.70 | Others |
| 8.45% Muthoot Finance Ltd. | 2.24% | ₹ 298.73 | Others |
| 7.15% State Government of Maharashtra | 2.14% | ₹ 285.29 | Finance & Investments |
| 7.13% State Government of Maharashtra | 2.08% | ₹ 276.92 | Finance & Investments |
| 9.31% Vedanta Ltd. | 2.08% | ₹ 277.71 | Others |
| 7.57% State Government of Rajasthan | 1.80% | ₹ 239.59 | Finance & Investments |
| 7.14% State Government of Maharashtra | 1.72% | ₹ 228.50 | Finance & Investments |
| 7.16% State Government of Maharashtra | 1.71% | ₹ 228.23 | Finance & Investments |
| TREPS | 1.69% | ₹ 225.18 | Others |
| 8.4% Godrej Properties Ltd. | 1.51% | ₹ 201.45 | Others |
| 8.7% Adani Enterprises Ltd. | 1.51% | ₹ 200.62 | Others |
| 8.05% Oberoi Realty Ltd. | 1.51% | ₹ 200.57 | Others |
| 8.6% Tata Projects Ltd. | 1.50% | ₹ 200.19 | Others |
| 7.57% State Government of Madhya Pradesh | 1.49% | ₹ 199.02 | Finance & Investments |
| 7.76% State Government of Telangana | 1.34% | ₹ 179.14 | Finance & Investments |
| JTPM Metal Traders Ltd. | 1.30% | ₹ 172.96 | Others |
| 9.1% Cholamandalam Investment And Finance Company Ltd. | 1.14% | ₹ 151.39 | Others |
| 10% Indostar Capital Finance Ltd. | 1.13% | ₹ 150.57 | Others |
| 7.12% State Government of Uttar Pradesh | 1.11% | ₹ 148.48 | Finance & Investments |
| 7.65% Truhome Finance Ltd. | 1.11% | ₹ 148.18 | Others |
| 8.57% Cholamandalam Investment And Finance Company Ltd. | 1.04% | ₹ 138.04 | Others |
| 8.6% Lodha Developers Ltd. | 0.94% | ₹ 125.47 | Others |
| 8.6% Manappuram Finance Ltd. | 0.94% | ₹ 124.96 | Others |
| 8.8% Motilal oswal finvest Ltd | 0.94% | ₹ 125.85 | Others |
| 7.24% State Government of Maharashtra | 0.93% | ₹ 124.28 | Finance & Investments |
| 7.32% State Government of Chhattisgarh | 0.82% | ₹ 108.99 | Finance & Investments |
| 7.13% State Government of Karnataka | 0.81% | ₹ 108.49 | Finance & Investments |
| 8.73% Eris Lifesciences Ltd. | 0.79% | ₹ 104.89 | Others |
| 6.64% Government Securities | 0.77% | ₹ 102.76 | Others |
| 9.02% Muthoot Finance Ltd. | 0.76% | ₹ 100.64 | Others |
| 7.9926% TMF Holdings Ltd. | 0.75% | ₹ 100 | Others |
| 8.8% 360 One Prime Ltd | 0.75% | ₹ 99.89 | Others |
| 8% Adani Power Ltd. | 0.75% | ₹ 99.78 | Others |
| 8.75% Aptus Value Housing Finance India Ltd. | 0.75% | ₹ 100.12 | Others |
| 9.6% Indostar Capital Finance Ltd. | 0.75% | ₹ 100.39 | Others |
| 7.56% State Government of Himachal pradesh | 0.75% | ₹ 99.93 | Finance & Investments |
| 7.46% State Government of Rajasthan | 0.75% | ₹ 99.64 | Finance & Investments |
| 7.51% State Government of Madhya Pradesh | 0.74% | ₹ 98.48 | Finance & Investments |
| NABARD | 0.72% | ₹ 96.18 | Finance - Banks - Public Sector |
| 7.56% State Government of Rajasthan | 0.67% | ₹ 89.74 | Finance & Investments |
| 7.5% State Government of Andhra Pradesh | 0.67% | ₹ 89.13 | Finance & Investments |
| 9.5% TVS Credit Services Ltd. | 0.61% | ₹ 81.30 | Others |
| 7.54% State Government of Rajasthan | 0.59% | ₹ 78.28 | Finance & Investments |
| 9.05% Cholamandalam Investment And Finance Company Ltd. | 0.57% | ₹ 75.48 | Others |
| 8.28% Lodha Developers Ltd | 0.57% | ₹ 75.43 | Others |
| 9.15% Nuvama Wealth Finance Ltd. | 0.56% | ₹ 74.97 | Others |
| 7.48% State Government of Madhya Pradesh | 0.53% | ₹ 71.16 | Finance & Investments |
| 8.1% Aadhar Housing Finance Ltd. | 0.52% | ₹ 69.93 | Others |
| 7.53% State Government of Telangana | 0.47% | ₹ 62.42 | Others |
| 8.2% Hampi Expressways Private Ltd. | 0.44% | ₹ 59.20 | Others |
| 7.12% State Government of Maharashtra | 0.40% | ₹ 52.85 | Finance & Investments |
| 8.02% State Government of Telangana | 0.39% | ₹ 51.82 | Finance & Investments |
| 7.52% State Government of Bihar | 0.39% | ₹ 51.31 | Finance & Investments |
| 9.35% TVS Credit Services Ltd. | 0.38% | ₹ 50.91 | Others |
| 8.55% Motilal Oswal Home Finance Ltd | 0.38% | ₹ 50.07 | Others |
| Bajaj Financial Security Ltd. | 0.38% | ₹ 49.97 | Others |
| 7.78% State Government of Haryana | 0.37% | ₹ 49.94 | Finance & Investments |
| 7.52% State Government of Haryana | 0.36% | ₹ 48.57 | Finance & Investments |
| Corporate Debt Market Development Fund (Class A2) | 0.33% | ₹ 43.66 | Others |
| 8.75% 360 One Prime Ltd. | 0.30% | ₹ 39.96 | Others |
| 6.45% Government Securities | 0.30% | ₹ 40.45 | Others |
| 7.63% State Government of Andhra Pradesh | 0.28% | ₹ 37.44 | Finance & Investments |
| 7.75% Aavas Financiers Ltd. | 0.26% | ₹ 34 | Others |
| 7.29% State Government of West Bengal | 0.26% | ₹ 34.04 | Finance & Investments |
| 7.07% State Government of Gujarat | 0.24% | ₹ 32 | Finance & Investments |
| 7.43% State Government of Haryana | 0.21% | ₹ 27.47 | Finance & Investments |
| 9.25% Bahadur Chand Investments Pvt. Ltd. | 0.19% | ₹ 25 | Others |
| 9.3% JM Financial Credit Solution Ltd. | 0.19% | ₹ 25.10 | Others |
| Sansar Trust | 0.18% | ₹ 23.67 | Others |
| 8.45% Sheela Foam Ltd. | 0.15% | ₹ 20.01 | Others |
| 7.68% Godrej Seeds & Genetics Ltd. | 0.15% | ₹ 19.83 | Others |
| 6.75% Government Securities | 0.14% | ₹ 19.12 | Others |
| 8.95% Phoenix Arc Pvt Ltd. | 0.12% | ₹ 16.47 | Others |
| 7.43% State Government of Odisha | 0.12% | ₹ 15.61 | Finance & Investments |
| 8.85% TVS Credit Services Ltd. | 0.11% | ₹ 15.10 | Others |
| 7.27% State Government of Maharashtra | 0.10% | ₹ 12.99 | Finance & Investments |
| 8.92% JM Financial Products Ltd. | 0.09% | ₹ 12.36 | Others |
| 7.09% Government Securities | 0.05% | ₹ 6.66 | Others |
| 8.8% Rural Electrification Corporation Ltd. | 0.04% | ₹ 5.18 | Others |
| 8.65% Aadhar Housing Finance Ltd. | 0.04% | ₹ 5.03 | Others |
| 8.62% NABARD | 0.01% | ₹ 1.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.46% | -0.22% | -0.27% | -0.16% |
| Category returns | 3.72% | 5.29% | 12.43% | 20.54% |
Fund Objective
To generate steady and consistent returns from a basket of government securities across various maturities through proactive fund management aimed at controlling interest rate risk.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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360 ONE Dynamic Term Fund
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment is ₹10.52 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment is ₹13,320.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment?
ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.22% (1 Year), -0.16% (3 Year), -0.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment?
ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for ICICI Prudential All Seasons Bond Fund - Direct Plan Weekly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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