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ICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly

NAV
returns change indicator
10.5589
as on 08 Jul 2025, 11:12 PM
0.0010(0.01%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,30,156
star
Bank Account
Fixed Deposit
This Fund on Paytm Money
This Mutual Fund
30,157
Profit (absolute return)
30.16%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.15%
In the last 6 months
5.40%
In the last 1 year
10.13%
In the last 3 years
30.16%
In the last 5 years
43.61%
In the last 10 years
137.30%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly
as of 30 Jun 2025, 05:30 AM
14,952.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.59%
Expense Ratio
Plan
Dividend
22.41%
Cash Holding
Benchmark
NIFTY Composite Debt Index A-III
Scheme Document
Benchmark
NIFTY Composite Debt Index A-III
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
Cash Holding
25.49%
3,811.10 Cr
Others
74.51%
11,141.06 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025
Sort By
GOI
36.31%
5,429.23 Cr
LIC Housing Finance Ltd.
6.43%
961.44 Cr
Maharashtra State
3.49%
521.84 Cr
Vedanta Ltd.
2.68%
400.73 Cr
Others
51.09%
7,639.20 Cr
View All
View All

About ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly

ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia and Nikhil Kabra. It has an AUM of ₹14,952.44 Crores and the latest NAV decalared is ₹10.559 as on 09 Jul 2025 at 2:51 pm.
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly scheme return performance in last 1 year is 10.13%, in last 3 years is 30.16% and 220.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,952.44 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
9,56,306.15 Cr
AUM
290
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100