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ICICI Prudential Mutual Fund · Debt: Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Growth
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fixed IncomeBenchmark · NIFTY Composite Debt Index A-IIITER · 1.27%Inception · 01-05-2009
NAV
₹38.16
+0.09% · as of 14-05-2026
Since inception
8.17%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹139 Cr
AUM
Expense ratio
1.27%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +8.17% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.34% Government of India8.01%
6.9% Government of India7.16%
LIC Housing Finance Ltd.6.70%
9.40% Vedanta Limited (20/02/2027)2.86%
7.24% GSEC MAT- 18/08/20552.77%
7.09% GS MAT - 05/08/20542.64%
Net Current Assets2.21%
State Government of Maharashtra1.98%
9.31% Vedanta Limited (03/12/2027)1.97%
State Government of Maharashtra1.92%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 8.2% p.a.₹10,000
10 years
Projected value
₹18,59,487
Invested: ₹12,00,000
Gained: ₹6,59,487
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Manish Banthia, Nikhil Kabra
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112096
ISIN (Growth)
INF109K01GN9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Dynamic Bond funds
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