🎯Investment 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”
Source: Icici Prudential All Seasons Bond Fund scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This is a conservative allocation with only 3% in equities, focused on capital preservation and income.
The fund holds 36% in cash, above typical levels. This could indicate the fund manager is waiting for better entry points or being defensive.
Asset Allocation - The Single Most Important Investment Decision →
Sector Allocation
✅ Well-diversified, no sector dominates, with the top 3 at just 2.8%. This spread reduces sector-specific risk.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings57 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | LIC Housing Finance Ltd. ** | CRISIL AAA | 6.4% | - | |
| 2 | Vedanta Ltd. ** | ICRA AA | 2.7% | - | |
| 3 | Vedanta Ltd. ** | CRISIL AA | 1.9% | - | |
| 4 | Godrej Properties Ltd. ** | ICRA AA+ | 1.4% | - | |
| 5 | Oberoi Realty Ltd. ** | CARE AA+ | 1.4% | - | |
| 6 | Nirma Ltd. ** | CRISIL AA | 1.4% | - | |
| 7 | Tata Projects Ltd. ** | FITCH AA | 1.4% | - | |
| 8 | Adani Enterprises Ltd. ** | ICRA AA- | 1.3% | - | |
| 9 | JTPM Metal Traders Ltd. ** | CRISIL AA | 1.1% | - | |
| 10 | Cholamandalam Investment And Finance Company Ltd. ** | ICRA AA+ | 1.0% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential All Seasons Bond Fund's historical returns
⚠️ Important Disclaimer
This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +0.026582543502473577% | +12.636821192052983% | - | - | - | - |
Performance
This chart shows the fund's NAV growth over time.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.