ICICI Prudential All Seasons Bond Fund - Direct Plan IDCW-Annual | ICICI Prudential All Seasons Bond Fund - Direct Plan NAV Today [11.13], 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

₹ 14,506.73 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

₹ 14,506.73 Cr

Debt

370.31%

Money Market & Cash

13.38%

Other Assets & Liabilities

12.6%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	37.01%
Finance & Investments	26.75%
Government Securities	22.05%
Treps/Reverse Repo	7.05%
Current Assets	2.54%
Finance - Banks - Public Sector	1.93%
Zero Coupon Bonds	1.15%
Finance - Banks - Private Sector	0.64%
Commercial Paper	0.34%
Treasury Bill	0.29%
Debt	0.25%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.34% Government Securities	7.97%	₹ 1,155.82	Others
6.9% Government Securities	7.21%	₹ 1,046.64	Others
TREPS	7.05%	₹ 1,023.36	Others
7.58% LIC Housing Finance Ltd.	6.49%	₹ 941.38	Others
7.24% Government Securities	3.01%	₹ 436.60	Others
9.4% Vedanta Ltd.	2.76%	₹ 400.60	Others
7.09% Government Securities	2.63%	₹ 382.08	Others
Net Current Assets	2.54%	₹ 367.77	Others
7.15% State Government of Maharashtra	1.96%	₹ 283.66	Finance & Investments
9.31% Vedanta Ltd.	1.90%	₹ 275.78	Others
7.13% State Government of Maharashtra	1.90%	₹ 275.20	Finance & Investments
7.12% State Government of Maharashtra	1.78%	₹ 257.55	Finance & Investments
7.57% State Government of Madhya Pradesh	1.67%	₹ 241.75	Finance & Investments
7.57% State Government of Rajasthan	1.64%	₹ 238.54	Finance & Investments
7.14% State Government of Maharashtra	1.57%	₹ 228.47	Finance & Investments
7.16% State Government of Maharashtra	1.57%	₹ 227.37	Finance & Investments
8.4% Godrej Properties Ltd.	1.39%	₹ 202.14	Others
8.05% Oberoi Realty Ltd.	1.39%	₹ 200.96	Others
8.5% Nirma Ltd.	1.38%	₹ 200.37	Others
8.6% Tata Projects Ltd.	1.38%	₹ 200.15	Others
8.7% Adani Enterprises Ltd.	1.37%	₹ 198.37	Others
7.57% State Government of Madhya Pradesh	1.37%	₹ 198.23	Finance & Investments
7.76% State Government of Telangana	1.23%	₹ 179.15	Finance & Investments
JTPM Metal Traders Ltd.	1.15%	₹ 167.05	Others
9.1% Cholamandalam Investment And Finance Company Ltd.	1.05%	₹ 152.82	Others
10% Indostar Capital Finance Ltd.	1.04%	₹ 151.13	Others
7.12% State Government of Uttar Pradesh	1.02%	₹ 148.22	Finance & Investments
Bank Of Baroda	0.97%	₹ 140.20	Finance - Banks - Public Sector
8.57% Cholamandalam Investment And Finance Company Ltd.	0.96%	₹ 139.43	Others
8.8% Motilal oswal finvest Ltd	0.87%	₹ 125.66	Others
8.6% Lodha Developers Ltd.	0.86%	₹ 125.05	Others
7.24% State Government of Maharashtra	0.85%	₹ 123.98	Finance & Investments
9.25% Ess Kay Fincorp Ltd	0.76%	₹ 109.67	Others
7.32% State Government of Chhattisgarh	0.75%	₹ 109.10	Finance & Investments
7.13% State Government of Karnataka	0.75%	₹ 108.18	Finance & Investments
8.73% Eris Lifesciences Ltd.	0.72%	₹ 105.05	Others
6.52% Government Securities	0.71%	₹ 102.84	Others
9.02% Muthoot Finance Ltd.	0.70%	₹ 101.14	Others
Aditya Birla Money Ltd.	0.69%	₹ 100	Finance & Investments
9.4% Avanse Financial Services Ltd	0.69%	₹ 99.92	Others
7.9926% TMF Holdings Ltd.	0.69%	₹ 99.61	Others
8% Adani Power Ltd.	0.69%	₹ 99.58	Others
9.6% Indostar Capital Finance Ltd.	0.69%	₹ 100.58	Others
8.75% Aptus Value Housing Finance India Ltd.	0.69%	₹ 100.17	Others
9.1% Manappuram Finance Ltd.	0.69%	₹ 100.10	Others
8.75% Aptus Value Housing Finance India Ltd.	0.69%	₹ 100.05	Others
8.8% 360 One Prime Ltd	0.69%	₹ 100.03	Others
7.56% State Government of Himachal pradesh	0.69%	₹ 100.03	Finance & Investments
7.46% State Government of Rajasthan	0.69%	₹ 99.39	Finance & Investments
7.51% State Government of Madhya Pradesh	0.67%	₹ 97.53	Finance & Investments
HDFC Bank Ltd.	0.64%	₹ 93.39	Finance - Banks - Private Sector
NABARD	0.64%	₹ 93.26	Finance - Banks - Public Sector
7.56% State Government of Rajasthan	0.62%	₹ 89.53	Finance & Investments
7.5% State Government of Andhra Pradesh	0.61%	₹ 88.69	Finance & Investments
7.5% State Government of Andhra Pradesh	0.61%	₹ 88.60	Finance & Investments
9.5% TVS Credit Services Ltd.	0.57%	₹ 82.02	Others
7.54% State Government of Rajasthan	0.54%	₹ 78.02	Finance & Investments
9.05% Cholamandalam Investment And Finance Company Ltd.	0.53%	₹ 76.36	Others
7.48% State Government of Madhya Pradesh	0.49%	₹ 70.64	Finance & Investments
8.1% Aadhar Housing FinanceÂ Ltd.	0.48%	₹ 70.03	Others
8.92% JM Financial Products Ltd.	0.43%	₹ 62.03	Others
8.2% Hampi Expressways Private Ltd.	0.41%	₹ 59.17	Others
8.02% State Government of Telangana	0.36%	₹ 51.83	Finance & Investments
7.12% State Government of Maharashtra	0.36%	₹ 52.53	Finance & Investments
9.35% TVS Credit Services Ltd.	0.35%	₹ 51.49	Others
7.52% State Government of Bihar	0.35%	₹ 51.24	Finance & Investments
Birla Group Holdings Pvt. Ltd.	0.34%	₹ 49.96	Others
8.55% Motilal Oswal Home Finance Ltd	0.34%	₹ 50.05	Others
9.5% 360 One Prime Ltd.	0.34%	₹ 50.01	Others
8.4% Altius Telecom Infrastructure Trust.	0.34%	₹ 50.05	Others
7.78% State Government of Haryana	0.34%	₹ 50.02	Finance & Investments
7.52% State Government of Haryana	0.34%	₹ 48.62	Finance & Investments
Punjab National Bank	0.32%	₹ 47	Finance - Banks - Public Sector
Corporate Debt Market Development Fund (Class A2)	0.29%	₹ 42.66	Others
8.75% 360 One Prime Ltd.	0.28%	₹ 39.94	Others
6.54% Government Securities	0.28%	₹ 40.42	Others
7.63% State Government of Andhra Pradesh	0.26%	₹ 37.46	Finance & Investments
Sansar Trust	0.25%	₹ 36.57	Others
7.75% Aavas Financiers Ltd.	0.23%	₹ 33.89	Others
Tata Capital Ltd.	0.23%	₹ 33.33	Finance & Investments
7.29% State Government of West Bengal	0.23%	₹ 34.03	Finance & Investments
7.07% State Government of Gujarat	0.22%	₹ 31.91	Finance & Investments
8.85% Muthoot Finance Ltd.	0.21%	₹ 30.16	Others
9.4% TVS Credit Services Ltd.	0.21%	₹ 30.07	Others
7.43% State Government of Haryana	0.19%	₹ 27.50	Finance & Investments
9.25% Bahadur Chand Investments Pvt. Ltd.	0.17%	₹ 25.01	Others
9.25% Bahadur Chand Investments Pvt. Ltd.	0.17%	₹ 25.05	Others
7.68% Godrej Seeds & Genetics Ltd.	0.14%	₹ 19.74	Others
7.68% Godrej Seeds & Genetics Ltd.	0.14%	₹ 19.72	Others
8.73% Eris Lifesciences Ltd.	0.14%	₹ 20.57	Others
8.28% Oriental Nagpur Betul Highway Ltd.	0.14%	₹ 20	Others
8.45% Sheela Foam Ltd.	0.14%	₹ 19.99	Others
8.45% Sheela Foam Ltd.	0.14%	₹ 19.97	Others
7.68% Godrej Seeds & Genetics Ltd.	0.14%	₹ 19.80	Others
7.68% Godrej Seeds & Genetics Ltd.	0.14%	₹ 19.77	Others
6.82% Government Securities	0.13%	₹ 19.13	Others
8.95% Phoenix Arc Pvt Ltd.	0.11%	₹ 16.47	Others
7.43% State Government of Odisha	0.11%	₹ 15.71	Finance & Investments
8.85% TVS Credit Services Ltd.	0.10%	₹ 15.15	Others
7.27% State Government of Maharashtra	0.09%	₹ 13.01	Finance & Investments
7.48% State Government of Maharashtra	0.06%	₹ 8.77	Others
7.09% Government Securities	0.05%	₹ 6.60	Others
8.8% Rural Electrification Corporation Ltd.	0.04%	₹ 5.21	Others
8.65% Aadhar Housing FinanceÂ Ltd.	0.03%	₹ 5.04	Others
8.62% NABARD	0.01%	₹ 1.07	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.18%	-2.72%	-0.93%	-0.32%
Category returns	2.44%	4.84%	12.96%	20.75%

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%	₹89	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹89	0.51%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund - Direct Plan Income LT Direct	₹13.38	-0.42%	0.28%	3.29%	₹2,141	0.72%	Moderate
Bandhan Dynamic Bond Fund Income LT Regular	₹10.71	-0.43%	0.25%	2.15%	₹2,141	1.59%	Moderate
Bandhan Dynamic Bond Fund Income LT Regular	₹10.71	-0.43%	0.25%	2.15%	₹2,141	1.59%	Moderate
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹24.61	6.13%	26.40%	40.36%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
360 ONE Dynamic Bond Fund - Direct Plan Income Direct	₹22.71	6.12%	26.37%	44.48%	₹620	0.27%	Moderately High
Nippon India Dynamic Bond Fund - Direct Plan STI Direct	₹10.30	-1.78%	0.24%	-0.78%	₹4,073	0.35%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	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 ₹11.13 as of 27 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 ₹14,506.73 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 -2.72% (1 Year), -0.32% (3 Year), -0.21% (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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