Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.78%	98.42%	90.88%	87.52%	81.38%	66.23%
Others (incl. cash)	0.22%	1.58%	9.12%	12.48%	18.62%	33.77%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

100

Top Holding %

8.24%

Top 5 Holdings %

29.08%

Top 10 Holdings %

40.88%

Modified Duration

5.96 yrs

Avg. Maturity

13.66 yrs

Yield to Maturity

8.22%

AUM

₹13,746 Cr

Expense Ratio

0.63%

Since Inception

9.48%

Max Drawdown

-0.04%

Sharpe Ratio

1.05

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
GOI	Sovereign	11,82,12,000	1,132.42	8.24%	0.09%↑
GOI	Sovereign	12,26,66,750	1,106.16	8.05%	0.05%↑
LIC Housing Finance Ltd.	Financial	94,000	934.73	6.80%	0.04%↑
Others	Others	0	425	3.09%	2.37%↑
Vedanta Ltd.	Metals & Mining	40,000	399.33	2.91%	0.02%↑
GOI	Sovereign	4,11,95,510	392.88	2.86%	0.01%↑
GOI	Sovereign	4,00,00,000	375.11	2.73%	0.02%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	30,000	299.88	2.18%	-
Maharashtra State	Others	3,00,00,000	278.77	2.03%	0.02%↑
Vedanta Ltd.	Metals & Mining	27,500	275.4	2.00%	0.01%↑
Maharashtra State	Others	2,91,59,500	270.69	1.97%	0.02%↑
Maharashtra State	Others	2,64,57,100	252.42	1.84%	0.03%↑
GOI	Sovereign	2,51,92,100	251.27	1.83%	-
Madhya Pradesh State	Others	2,44,91,200	238.21	1.73%	0.02%↑
Rajasthan State	Others	2,40,50,600	234.91	1.71%	0.03%↑
Maharashtra State	Others	2,35,00,000	223.3	1.62%	0.02%↑
Maharashtra State	Others	2,40,00,000	222.9	1.62%	0.01%↑
Godrej Properties Ltd.	Construction	20,000	200.21	1.46%	0.01%↑
Nirma Ltd.	Consumer Staples	20,000	199.91	1.45%	0.01%↑
Tata Projects Ltd.	Construction	20,000	199.07	1.45%	0.01%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
SOV	53.59%	41.97%
AA	15.15%	2.08%
AA+	14.82%	3.63%
AAA	8.38%	18.45%
AA-	4.43%	0.66%
Others	0.31%	0.39%
Cash & Call Money	0.22%	13.79%
A+	-	0.47%
A1+	-	6.55%
B+	-	3.70%
B-	-	3.35%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
GOI	GOI Securities	7.34%	22/04/2064	SOV	8.24%
GOI	GOI Securities	6.90%	15/04/2065	SOV	8.05%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	6.80%
Others	Interest Rate Swap	0.00%	0	-	3.09%
Vedanta Ltd.	Debenture	9.40%	20/02/2027	ICRA AA+	2.91%
GOI	GOI Securities	7.24%	18/08/2055	SOV	2.86%
GOI	GOI Securities	7.09%	05/08/2054	SOV	2.73%
Cholamandalam Investment and Finance Company Ltd.	Debenture	0.00%	27/02/2029	ICRA AA+	2.18%
Maharashtra State	State Development Loan	7.15%	16/07/2049	SOV	2.03%
Vedanta Ltd.	Debenture	9.31%	03/12/2027	CRISIL AA	2.00%
Maharashtra State	State Development Loan	7.13%	16/07/2048	SOV	1.97%
Maharashtra State	State Development Loan	7.12%	05/02/2038	SOV	1.84%
GOI	GOI Securities	6.94%	11/05/2036	SOV	1.83%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2045	SOV	1.73%
Rajasthan State	State Development Loan	7.57%	28/08/2043	SOV	1.71%
Maharashtra State	State Development Loan	7.16%	16/07/2050	SOV	1.62%
Maharashtra State	State Development Loan	7.14%	05/02/2039	SOV	1.62%
Godrej Properties Ltd.	Debenture	8.40%	25/01/2028	ICRA AA+	1.46%
Oberoi Realty Ltd.	Non Convertible Debenture	8.05%	24/10/2028	CARE AA+	1.45%
Nirma Ltd.	Debenture	8.50%	07/04/2027	CRISIL AA	1.45%
Tata Projects Ltd.	Non Convertible Debenture	8.60%	07/02/2031	FITCH AA	1.45%
Adani Enterprises Ltd.	Non Convertible Debenture	8.70%	24/03/2028	ICRA AA-	1.44%
Madhya Pradesh State	State Development Loan	7.57%	28/08/2043	SOV	1.42%
Telangana State	State Development Loan	7.76%	11/02/2039	SOV	1.28%
GOI	GOI Securities	6.48%	06/10/2035	SOV	1.23%
JTPM Metal Traders Ltd.	Debenture	0.00%	30/04/2030	CRISIL AA	1.22%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.10%	27/06/2031	ICRA AA+	1.10%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	0.00%	24/12/2026	CARE AA-	1.09%
Uttar Pradesh State	State Development Loan	7.12%	15/10/2033	SOV	1.06%
Cholamandalam Investment and Finance Company Ltd.	Debenture	8.57%	03/06/2032	ICRA AA+	1.00%
Motilal Oswal Finevest Ltd.	Bonds	8.80%	10/09/2027	CRISIL AA	0.91%
Lodha Developers Ltd.	Non Convertible Debenture	8.60%	10/12/2027	CRISIL AA	0.91%
Manappuram Finance Ltd.	Non Convertible Debenture	8.60%	27/03/2028	CRISIL AA	0.90%
Maharashtra State	State Development Loan	7.24%	10/09/2034	SOV	0.89%
Chhattisgarh State	State Development Loan	7.32%	05/03/2037	SOV	0.78%
Karnataka State	State Development Loan	7.13%	20/08/2034	SOV	0.77%
Eris Lifesciences Ltd.	Debenture	8.73%	07/06/2027	FITCH AA	0.76%
GOI	GOI Securities	0.00%	07/12/2031	SOV	0.75%
Muthoot Finance Ltd.	Debenture	9.02%	14/07/2027	CRISIL AA+	0.73%
Avanse Financial Services Ltd.	Non Convertible Debenture	9.40%	22/10/2027	CRISIL AA-	0.73%
INDOSTAR-12.25%-23-5-16-A-PVT	Non Convertible Debenture	9.60%	26/02/2027	CARE AA-	0.73%
Manappuram Finance Ltd.	Non Convertible Debenture	9.10%	19/08/2026	CRISIL AA	0.73%
Aptus Value Housing Finance India Ltd.	Non Convertible Debenture	8.75%	30/12/2029	CARE AA	0.73%
Aptus Value Housing Finance India Ltd.	Non Convertible Debenture	0.00%	19/09/2029	CARE AA	0.73%
Adani Power Ltd.	Debenture	0.00%	27/01/2028	CRISIL AA	0.72%
TMF Holdings Ltd.	Non Convertible Debenture	7.99%	0	CRISIL AA+	0.72%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.80%	22/06/2028	ICRA AA	0.72%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	0.72%
Rajasthan State	State Development Loan	7.46%	01/10/2038	SOV	0.71%
Himachal Pradesh State	State Development Loan	7.56%	28/08/2040	SOV	0.71%
Madhya Pradesh State	State Development Loan	7.51%	01/10/2048	SOV	0.70%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.69%
Rajasthan State	State Development Loan	7.56%	01/10/2041	SOV	0.64%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2045	SOV	0.63%
Andhra Pradesh State	State Development Loan	7.50%	01/10/2046	SOV	0.63%
TVS Credit Services Ltd.	Non Convertible Debenture	9.50%	31/01/2028	CRISIL AA+	0.59%
Rajasthan State	State Development Loan	7.54%	24/12/2035	SOV	0.56%
Cholamandalam Investment and Finance Company Ltd.	Non Convertible Debenture	9.05%	06/03/2032	ICRA AA+	0.55%
Madhya Pradesh State	State Development Loan	7.48%	01/10/2045	SOV	0.51%
Aadhar Housing Finance Ltd	Non Convertible Debenture	8.10%	24/08/2028	CARE AA+	0.50%
Ess Kay Fincorp Ltd.	Non Convertible Debenture	9.25%	14/08/2026	ICRA AA-	0.44%
Hampi Expressways Pvt Ltd.	Non Convertible Debenture	0.00%	16/02/2039	CARE AA+(CE)	0.43%
Maharashtra State	State Development Loan	7.12%	16/07/2047	SOV	0.38%
Bihar State	State Development Loan	7.52%	10/09/2036	SOV	0.37%
Telangana State	State Development Loan	8.02%	08/06/2035	SOV	0.37%
TVS Credit Services Ltd.	Non Convertible Debenture	9.35%	29/08/2028	CRISIL AA+	0.37%
Altius Telecom Infrastructure Trust	Non Convertible Debenture	8.40%	18/12/2026	CRISIL AAA	0.36%
Motilal Oswal Home Finance Ltd.	Debenture	8.55%	07/01/2027	ICRA AA+	0.36%
Haryana State	State Development Loan	7.52%	28/08/2039	SOV	0.35%
Haryana State	State Development Loan	7.78%	11/02/2040	SOV	0.35%
360 ONE Wealth Ltd.	Non Convertible Debenture	8.75%	07/10/2027	ICRA AA	0.29%
GOI	GOI Securities	4.45%	30/10/2034	SOV	0.29%
Andhra Pradesh State	State Development Loan	7.63%	03/09/2037	SOV	0.27%
Aavas Financiers Ltd.	Non Convertible Debenture	0.00%	26/11/2026	CARE AA	0.25%
Tata Motors Finance Ltd.	Zero Coupon Bonds	0.00%	28/08/2026	CRISIL AAA	0.25%
West Bengal State	State Development Loan	7.29%	12/03/2038	SOV	0.24%
Gujarat State	State Development Loan	7.07%	15/10/2034	SOV	0.23%
Sansar Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	0.21%
Haryana State	State Development Loan	7.43%	01/10/2039	SOV	0.20%
JM Financial Credit Solutions Ltd.	Debenture	9.30%	15/02/2027	ICRA AA	0.18%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	01/03/2028	ICRA AA+	0.18%
JM Financial Products Ltd.	Debenture	8.92%	16/11/2026	CRISIL AA	0.18%
Bahadur Chand Investments Pvt. Ltd.	Debenture	9.25%	28/08/2028	ICRA AA+	0.18%
Sheela Foam Ltd.	Debenture	8.45%	06/10/2026	FITCH AA	0.15%
Eris Lifesciences Ltd.	Debenture	8.73%	07/12/2026	FITCH AA	0.15%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/07/2028	CRISIL AA	0.14%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/04/2028	CRISIL AA	0.14%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	28/01/2028	CRISIL AA	0.14%
Godrej Seeds & Genetics Ltd.	Non Convertible Debenture	7.68%	27/10/2028	CRISIL AA	0.14%
GOI	GOI Securities Floating Rate Bond	0.00%	22/09/2033	SOV	0.14%
Phoenix ARC Pvt Ltd.	Debenture	8.95%	23/06/2028	CRISIL AA	0.12%
TVS Credit Services Ltd.	Non Convertible Debenture	8.85%	11/06/2027	CRISIL AA+	0.11%
Odisha State	State Development Loan	7.43%	17/09/2040	SOV	0.11%
Maharashtra State	State Development Loan	7.27%	24/09/2036	SOV	0.09%
GOI	GOI Securities	7.09%	25/11/2074	SOV	0.05%
REC Ltd.	Debenture	8.80%	14/05/2029	CRISIL AAA	0.04%
Aadhar Housing Finance Ltd	Debenture	8.65%	21/08/2027	ICRA AA	0.04%
National Bank For Agriculture & Rural Development	Debenture	8.62%	14/03/2034	CRISIL AAA	0.01%
GOI	GOI Securities	7.18%	24/07/2037	SOV	0.00%

Frequently Asked Questions

What are the top holdings of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth?

The top holdings of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential All Seasons Bond Fund Direct Plan-Growth hold in its portfolio?

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth holds 100 securities in its portfolio. The top 5 holdings account for 29.08% of the portfolio and the top 10 for 40.88% — a well-diversified portfolio that minimises stock-specific risk.

What is the sector allocation of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth?

The sector allocation of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth?

As of 31 May 2026, ICICI Prudential All Seasons Bond Fund Direct Plan-Growth has 0.00% in equity, 99.78% in debt and 0.22% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 8.22%.

What is the market cap allocation of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth?

The market cap distribution of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is ICICI Prudential All Seasons Bond Fund Direct Plan-Growth a concentrated or diversified fund?

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth holds 100 securities, with the top 10 accounting for 40.88% of the portfolio and the top 5 for 29.08%. With 100 holdings, this is a well-diversified fund — stock-specific risk is limited.

What is the credit quality of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth?

The debt holdings of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth are rated as follows — SOV: 53.59%, AA: 15.15%, AA+: 14.82%, AAA: 8.38%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does ICICI Prudential All Seasons Bond Fund Direct Plan-Growth change its portfolio?

The portfolio currently holds 100 securities with the top 10 accounting for 40.88% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of ICICI Prudential All Seasons Bond Fund Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for ICICI Prudential All Seasons Bond Fund Direct Plan-Growth?

The latest portfolio disclosure for ICICI Prudential All Seasons Bond Fund Direct Plan-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

0.00%

Debt

99.78%

98.42%

90.88%

87.52%

81.38%

66.23%

Others (incl. cash)

0.22%

1.58%

9.12%

12.48%

18.62%

33.77%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

11,82,12,000

1,132.42

8.24%

0.09%↑

GOI

Sovereign

12,26,66,750

1,106.16

8.05%

0.05%↑

LIC Housing Finance Ltd.

Financial

94,000

934.73

6.80%

0.04%↑

Others

425

3.09%

2.37%↑

Vedanta Ltd.

Metals & Mining

40,000

399.33

2.91%

0.02%↑

GOI

Sovereign

4,11,95,510

392.88

2.86%

0.01%↑

GOI

Sovereign

4,00,00,000

375.11

2.73%

0.02%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

30,000

299.88

2.18%

Maharashtra State

Others

3,00,00,000

278.77

2.03%

0.02%↑

Vedanta Ltd.

Metals & Mining

27,500

275.4

2.00%

0.01%↑

Maharashtra State

Others

2,91,59,500

270.69

1.97%

0.02%↑

Maharashtra State

Others

2,64,57,100

252.42

1.84%

0.03%↑

GOI

Sovereign

2,51,92,100

251.27

1.83%

Madhya Pradesh State

Others

2,44,91,200

238.21

1.73%

0.02%↑

Rajasthan State

Others

2,40,50,600

234.91

1.71%

0.03%↑

Maharashtra State

Others

2,35,00,000

223.3

1.62%

0.02%↑

Maharashtra State

Others

2,40,00,000

222.9

1.62%

0.01%↑

Godrej Properties Ltd.

Construction

20,000

200.21

1.46%

0.01%↑

Nirma Ltd.

Consumer Staples

20,000

199.91

1.45%

0.01%↑

Tata Projects Ltd.

Construction

20,000

199.07

1.45%

0.01%↑

Rating

Fund