Advertisement

ICICI Prudential All Seasons Bond Fund Direct Plan Growth INF109K016E5

NAV / 1-Day Return
Total Assets
149.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.590%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
165.42%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
101 0
Other Holding
6 0
Total Holding
107 0
Equity Holdings
0
Bond Holdings
101
Other Holdings
6
Total Holdings
107
% Assets in Top 10 Holdings
43
Reported Turnover %
165.42
As of 03 / 31 / 25
Women Directors %
14
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of Sep 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.34% Govt Stock 2064
7.98 11,892,068,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
6.9% Govt Stock 2065
7.67 11,428,452,000
INR Indian Rupee
0.00 Apr 15, 2065 6.90 Government
LIC Housing Finance Ltd
6.38 9,514,849,000
INR Indian Rupee
0.00 Mar 23, 2035 7.58 Corporate
6.79% Govt Stock 2034
5.46 8,136,209,000
INR Indian Rupee
6.42 % Decrease Oct 07, 2034 6.79 Government
7.24% Govt Stock 2055
3.45 5,135,987,000
INR Indian Rupee
0.00 Aug 18, 2055 7.24 Government
6.99% Govt Stock 2034
3.11 4,637,820,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
Vedanta Limited
2.69 4,014,432,000
INR Indian Rupee
0.00 Feb 20, 2027 9.40 Corporate
7.09% Govt Stock 2054
2.64 3,934,584,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.81% Govt Stock 2033
2.14 3,194,809,000
INR Indian Rupee
45.74 % Decrease Sep 22, 2033 7.81 Government
Maharashtra (Government of)
1.96 2,915,016,000
INR Indian Rupee
0.00 — — Government
Holdings as of Sep 15, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top