ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl

ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl

Debt

ICICI Mutual Fund

Dynamic Bond

Get the latest NAV of ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.76

NAV as on 30 Jun 2025

7.17%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (30-Jun-25)

Period
This Fund
Dynamic Bond Index
1 Month
-0.12%
-1.17%
3 Months
-0.78%
1.72%
6 Months
1.67%
4.21%
1 Year
5.77%
8.3%
3 Years
6.9%
7.78%
5 Years
5.57%
6.09%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl
-
14,981Cr
1.29%
5.77%
6.9%
7.17%
Nippon India Dynamic Bond Fund Quaterly Payout Inc Dist cum Cap Wdrl Direct Growth
-
4,286Cr
0.71%
6.79%
5.7%
5.98%
Nippon India Dynamic Bond Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
4,286Cr
0.71%
8.63%
6.39%
6.09%
UTI Dynamic Bond Fund Regular Flexi Payout Inc Dist cum Cap Wdrl
-
534Cr
1.53%
7.63%
10.01%
6.85%
See all

ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl Returns Calculator

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ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 99.8%

AAA
66.6%
AA
33.4%
Cash allocation has gone up from 4.3% to 17.4%
Cash allocation has gone up from 4.3% to 17.4%
Debt allocation has gone down from 95.4% to 82.3%
Debt allocation has gone down from 95.4% to 82.3%

ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 99.8%

Government
51%
Corporate
35.2%
Cash Equivalent
13.8%

Top 3 Sectors in May were Government, Corporate & Financial Services

May'25

Corporate

48%

Government

42%

Financial Services

41%

Apr'25

Government

53%

Corporate

43%

Financial Services

41%

ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.29%
Benchmark
Nifty Composite Debt Index TR INR
AUM₹14981 Cr
Inception Date10 October, 2010
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
83.81%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl

ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 10 October, 2010. The fund is managed by Nikhil Kabra, Manish Banthia. This fund is suitable to keep your money safe.

Key Parameters

  1. ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl has ₹14981 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.3.

Returns

ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 7.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.77%, 6.90% and 5.57% respectively.

Holdings

ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Financial Services, Basic Materials, Consumer Cyclical, Cash Equivalent. Its top holdings are 7.1% Govt Stock 2034, 7.34% Govt Stock 2064, LIC Housing Finance Ltd, 7.81% Govt Stock 2033, 6.99% Govt Stock 2034

Taxation

As it is a dynamic bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

Investment objective of ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Nikhil Kabra

Fund Manager of ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl, since 22 January 2024

Manish Banthia

Fund Manager of ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl, since 28 September 2012

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 15K Cr
₹ 14.6K Cr
₹ 14.4K Cr
  • AUM of the fund stands at 15K Cr as of May'25
  • AUM increased by 346.2 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹11.76. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl fund has generated a return of 5.77% in 1 year, 6.90% in 3 years, 5.57% in 5 years.

Who is the fund manager of ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl?

The fund managers are Nikhil Kabra, Manish Banthia.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.29%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹14981 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential All Seasons Bond Fund Quarterly Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.1% Govt Stock 2034(13.94%), 7.34% Govt Stock 2064(8.4%), LIC Housing Finance Ltd(6.43%)