ICICI Prudential All Seasons Bond Fund Growth
Fixed IncomeDynamic Bond
37.75
0.02(0.06%)
NAV as on 08 Dec, 2025
CAGR
7.65%
- AUM (Crs.)14,941.37
- Expense Ratio1.28 %
- Sharpe Ratio / Category Average0.66 / 0.27
- Standard Deviation / Category Average1.38 / 2.63
- Beta / Category Average0.62 / 1.06
- Portfolio Turnover / Category Average165.42 / 332.74
- Top 5 Debt Holdings Wt.27.72
- Top 10 Debt Holdings Wt.39.70
- Investment StyleModerate Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdingsundefined
- Top 10 Debt Holdingsundefined%
- Top 5 Debt Holdingsundefined%
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Banthia, Nikhil Kabra
- Launch Date20 Jan, 2010
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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