ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Annual | ICICI Prudential All Seasons Bond Fund - Direct Plan NAV Today [11.23], Performance & History

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 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 14,799 Cr.

Benchmark

Nifty Composite Debt Index A-III

Expense Ratio

0.60%

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

₹ 14,799 Cr

Debt

190.7%

Money Market & Cash

5.04%

Other Assets & Liabilities

4.7%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	36.42%
Government Securities	33.55%
Finance & Investments	24.01%
Current Assets	3.11%
Treps/Reverse Repo	1.23%
Zero Coupon Bonds	1.13%
Debt	0.56%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
6.9% Government Securities	8.01%	₹ 1,184.88	Others
7.34% Government Securities	7.83%	₹ 1,158.23	Others
6.48% Government Securities	6.43%	₹ 951.84	Others
7.58% LIC Housing Finance Ltd.	6.39%	₹ 945.64	Others
7.24% Government Securities	3.36%	₹ 497.67	Others
Net Current Assets	3.11%	₹ 460.46	Others
9.4% Vedanta Ltd.	2.72%	₹ 402.44	Others
7.09% Government Securities	2.59%	₹ 383.88	Others
6.68% Government Securities	2.41%	₹ 357.22	Others
7.15% State Government of Maharashtra	1.92%	₹ 284.37	Finance & Investments
7.13% State Government of Maharashtra	1.87%	₹ 276.63	Finance & Investments
9.31% Vedanta Ltd.	1.87%	₹ 277.31	Others
7.12% State Government of Maharashtra	1.73%	₹ 255.77	Finance & Investments
7.57% State Government of Madhya Pradesh	1.62%	₹ 239.98	Finance & Investments
7.57% State Government of Rajasthan	1.61%	₹ 237.54	Finance & Investments
7.16% State Government of Maharashtra	1.54%	₹ 227.86	Finance & Investments
7.14% State Government of Maharashtra	1.53%	₹ 226.60	Finance & Investments
8.4% Godrej Properties Ltd.	1.37%	₹ 203.19	Others
8.05% Oberoi Realty Ltd.	1.37%	₹ 202.13	Others
8.5% Nirma Ltd.	1.36%	₹ 201.28	Others
8.6% Tata Projects Ltd.	1.36%	₹ 200.79	Others
8.7% Adani Enterprises Ltd.	1.35%	₹ 199.23	Others
7.57% State Government of Madhya Pradesh	1.32%	₹ 195.80	Finance & Investments
TREPS	1.23%	₹ 181.80	Others
7.76% State Government of Telangana	1.20%	₹ 177.40	Others
JTPM Metal Traders Ltd.	1.13%	₹ 166.98	Others
9.1% Cholamandalam Investment And Finance Company Ltd.	1.04%	₹ 154.38	Others
10% Indostar Capital Finance Ltd.	1.02%	₹ 151.50	Others
7.12% State Government of Uttar Pradesh	1.00%	₹ 148.17	Finance & Investments
8.57% Cholamandalam Investment And Finance Company Ltd.	0.95%	₹ 140.69	Others
8.8% Motilal oswal finvest Ltd	0.85%	₹ 126.20	Others
8.6% Lodha Developers Ltd.	0.85%	₹ 125.27	Others
7.24% State Government of Maharashtra	0.84%	₹ 124.13	Finance & Investments
9.25% Ess Kay Fincorp Ltd	0.74%	₹ 109.67	Others
7.32% State Government of Chhattisgarh	0.73%	₹ 108.72	Finance & Investments
7.13% State Government of Karnataka	0.73%	₹ 108.32	Finance & Investments
8.73% Eris Lifesciences Ltd.	0.71%	₹ 105.44	Others
6.52% Government Securities	0.69%	₹ 102.75	Others
9.02% Muthoot Finance Ltd.	0.69%	₹ 101.54	Others
9.6% Indostar Capital Finance Ltd.	0.68%	₹ 100.92	Others
9.1% Manappuram Finance Ltd.	0.68%	₹ 100.35	Others
8.8% 360 One Prime Ltd	0.68%	₹ 100.12	Others
8.75% Aptus Value Housing Finance India Ltd.	0.68%	₹ 100.01	Others
8.75% Aptus Value Housing Finance India Ltd.	0.68%	₹ 100.01	Others
9.4% Avanse Financial Services Ltd	0.68%	₹ 100	Others
7.56% State Government of Himachal pradesh	0.67%	₹ 99.03	Finance & Investments
7.46% State Government of Rajasthan	0.67%	₹ 98.65	Finance & Investments
7.9926% TMF Holdings Ltd.	0.67%	₹ 99.78	Others
8% Adani Power Ltd.	0.67%	₹ 99.69	Others
7.51% State Government of Madhya Pradesh	0.66%	₹ 97.22	Finance & Investments
7.56% State Government of Rajasthan	0.60%	₹ 89.04	Finance & Investments
7.5% State Government of Andhra Pradesh	0.60%	₹ 88.51	Finance & Investments
7.5% State Government of Andhra Pradesh	0.60%	₹ 88.45	Finance & Investments
9.5% TVS Credit Services Ltd.	0.56%	₹ 82.49	Others
7.54% State Government of Rajasthan	0.53%	₹ 78.38	Finance & Investments
9.05% Cholamandalam Investment And Finance Company Ltd.	0.52%	₹ 77.05	Others
8.1% Aadhar Housing FinanceÂ Ltd.	0.48%	₹ 70.44	Others
7.48% State Government of Madhya Pradesh	0.47%	₹ 70.11	Finance & Investments
8.92% JM Financial Products Ltd.	0.42%	₹ 62.08	Others
8.2% Hampi Expressways Private Ltd.	0.40%	₹ 59.29	Others
6.54% Government Securities	0.39%	₹ 57.12	Others
7.12% State Government of Maharashtra	0.36%	₹ 52.77	Finance & Investments
9.35% TVS Credit Services Ltd.	0.35%	₹ 51.80	Others
8.02% State Government of Telangana	0.35%	₹ 51.96	Finance & Investments
7.52% State Government of Bihar	0.35%	₹ 51.13	Finance & Investments
8.55% Motilal Oswal Home Finance Ltd	0.34%	₹ 50.18	Others
8.4% Altius Telecom Infrastructure Trust.	0.34%	₹ 50.14	Others
9.5% 360 One Prime Ltd.	0.34%	₹ 50.06	Others
7.78% State Government of Haryana	0.33%	₹ 49.31	Others
7.52% State Government of Haryana	0.32%	₹ 48.07	Finance & Investments
Tata Capital Ltd.	0.31%	₹ 46.48	Finance & Investments
Corporate Debt Market Development Fund (Class A2)	0.29%	₹ 42.52	Others
8.75% 360 One Prime Ltd.	0.27%	₹ 40	Others
Sansar Trust	0.27%	₹ 39.57	Others
7.63% State Government of Andhra Pradesh	0.25%	₹ 37.20	Finance & Investments
7.75% Aavas Financiers Ltd.	0.23%	₹ 33.95	Others
7.29% State Government of West Bengal	0.23%	₹ 33.82	Finance & Investments
7.07% State Government of Gujarat	0.22%	₹ 31.95	Finance & Investments
8.85% Muthoot Finance Ltd.	0.20%	₹ 30.23	Others
9.4% TVS Credit Services Ltd.	0.20%	₹ 30.12	Others
7.43% State Government of Haryana	0.18%	₹ 27.18	Finance & Investments
9.25% Bahadur Chand Investments Pvt. Ltd.	0.17%	₹ 25.03	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.17%	₹ 25	Others
8.73% Eris Lifesciences Ltd.	0.14%	₹ 20.63	Others
8.45% Sheela Foam Ltd.	0.14%	₹ 20.03	Others
8.28% Oriental Nagpur Betul Highway Ltd.	0.14%	₹ 20.01	Others
8.45% Sheela Foam Ltd.	0.14%	₹ 20.01	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 19.83	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 19.89	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 19.86	Others
7.68% Godrej Seeds & Genetics Ltd.	0.13%	₹ 19.83	Others
6.82% Government Securities	0.13%	₹ 19.04	Others
7.18% Government Securities	0.12%	₹ 17.47	Others
8.95% Phoenix Arc Pvt Ltd.	0.11%	₹ 16.47	Others
7.43% State Government of Odisha	0.11%	₹ 15.58	Finance & Investments
8.85% TVS Credit Services Ltd.	0.10%	₹ 15.21	Others
7.27% State Government of Maharashtra	0.09%	₹ 12.97	Finance & Investments
8.8% Rural Electrification Corporation Ltd.	0.04%	₹ 5.24	Others
7.09% Government Securities	0.04%	₹ 6.63	Others
8.65% Aadhar Housing FinanceÂ Ltd.	0.03%	₹ 5.06	Others
8.62% NABARD	0.01%	₹ 1.07	Others
6.79% Government Securities	0.01%	₹ 1.89	Others
7.1% Government Securities	0.01%	₹ 1.36	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-4.44%	-0.74%	-0.27%	0.17%
Category returns	2.63%	6.56%	13.78%	22.04%

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 protected]

Top Funds from Debt - Dynamic Bond

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹94	0.46%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.88	8.38%	28.65%	42.46%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.95	8.37%	28.62%	46.01%	₹624	0.27%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹22.71	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High
360 ONE Dynamic Bond Fund Income Regular	₹23.54	8.11%	27.69%	40.68%	₹624	0.52%	Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

FAQs

What is the current NAV of ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Annual?

The current Net Asset Value (NAV) of ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Annual is ₹11.23 as of 06 Mar 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 IDCW-Annual?

The Assets Under Management (AUM) of ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Annual is ₹14,799.00 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 IDCW-Annual?

ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Annual has delivered returns of -0.74% (1 Year), 0.17% (3 Year), 0.08% (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 IDCW-Annual?

ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Annual 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 IDCW-Annual?

The minimum lumpsum investment required for ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Annual 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.

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