Mutual Fund Details
ICICI Prudential All Seasons Bond Fund Direct Plan-IDCW Weekly
NAV
₹10.5589
as on 08 Jul 2025, 11:12 PM
₹0.0010(0.01%)
Last Change
Scheme Ratings
5
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,30,156
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
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
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
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
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
This fund's returns:
9.17%Return Duration
3 Years
Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
7.04%
9.59%
3Y Returns
9.59
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
7.04%
9.59%
3Y Returns
9.17
Nippon India Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
7.04%
9.59%
3Y Returns
8.86
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
View AMC Details
₹9,56,306.15 Cr
AUM
290
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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