ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
Bonds • Moderately High Risk
ICICI PRUDENTIAL ALL SEASONS BOND FUND - GROWTH
Category: Bonds
CRISIL Rating: Moderately High Risk
Code: ICLNGTEM26PP-GR
NAV
₹38.03
0.03 (0.09%)
2026-05-22
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,390.31 CR |
| Fund Strategy: | Moderately High Risk |
| Expense Ratio: | 1.0900% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109K01GN9 |
| Benchmark: |
6.59%
3Y annualised
NAV
₹38.03
2026-05-22Fund Rating
3 ⭐
Fund Size
1,390.31 CR
Fund Strategy
Moderately High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.34% Govt Stock 2064 | 8.14% |
| LIC Housing Finance Ltd | 6.38% |
| 7.09% Govt Stock 2054 | 4.70% |
| 7.81% Govt Stock 2033 | 4.65% |
| 6.79% Govt Stock 2034 | 3.62% |
| 6.99% Govt Stock 2034 | 3.11% |
| Vedanta Limited | 2.69% |
| HDFC Bank Limited | 2.44% |
| Net Current Assets | 2.23% |
| Punjab National Bank | 1.95% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 19.42% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 19.20% | 5 ⭐ | ₹0.02 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 18.02% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.09% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 16.72% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 14.54% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.37% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |