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Fund Profile

ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
AMC ICICI Prudential Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 01-Jan-13
Fund Manager Manish Banthia
Net Assets () 14,790.39
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.16% 0.0
Date 26-May-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.86 4.07 5.83 10.89 9.11 7.71 9.75
Holdings
Company Name Hold %
GSEC 18.84
GSEC 8.55
LIC Housing Fin. 6.48
TREPS 4.94
GSEC 4.70
GSEC 3.13
GSEC 2.96
Vedanta 2.71
GSEC 2.11
Maharashtra 1.85
Maharashtra 1.68
Godrej Propert. 1.38
Nirma 1.37
Oberoi Realty 1.37
GSEC 1.37
Tata Projects 1.36
Bharti Telecom 1.10
Cholaman.Inv.&Fn 1.03
SEIL Energy Indi 1.02
Indostar Capital 1.02
Macrotech Devel. 0.85
Aptus Value Hou. 0.84
Aptus Value Hou. 0.84
360 One Prime 0.82
IIFL Home Fin. 0.81
Chhattisgarh 0.78
Karnataka 0.77
Manappuram Fin. 0.75
Tata Realty 0.75
SK Finance 0.74
Tata Motors Fina 0.72
ERIS Lifescience 0.72
ERIS Lifescience 0.69
Muthoot Finance 0.69
Muthoot Finance 0.68
Avanse Fin. Ser. 0.68
Motilal Finvest 0.68
TMF Holdings 0.68
TVS Credit Serv. 0.56
Cholaman.Inv.&Fn 0.52
GE Shipping Co 0.51
Sansar Trust 0.49
Aadhar Hsg. Fin. 0.48
TMF Holdings 0.47
L&T Metro Rail 0.47
JM Financial Pro 0.42
Godrej Industrie 0.41
Hampi Expressway 0.41
TVS Credit Serv. 0.35
Altius Telecom 0.34
Motilal Osw.Home 0.34
360 One Prime 0.34
Bharti Telecom 0.34
JM Fin. Ass. Re. 0.34
Samvardh. Mothe. 0.31
Torrent Power 0.31
TVS Credit Serv. 0.27
west bengal 0.24
AAVAS Financiers 0.23
GE Shipping Co 0.20
GSEC 0.18
S I D B I 0.17
Bharti Telecom 0.17
Baha.Chand.Inv. 0.17
Baha.Chand.Inv. 0.17
AU Small Finance 0.17
Jodhpur Wind 0.17
Bank of Baroda 0.17
GSEC 0.16
GSEC 0.15
Sheela Foam 0.14
DME Development 0.14
GE Shipping Co 0.14
Sheela Foam 0.14
JM Financial Pro 0.14
Sheela Foam 0.14
Oriental Nagpur 0.14
DME Development 0.13
DME Development 0.13
DME Development 0.13
DME Development 0.12
DME Development 0.12
DME Development 0.12
DME Development 0.12
DME Development 0.12
DME Development 0.11
TVS Credit Serv. 0.10
Oriental Nagpur 0.06
REC Ltd 0.04
Aadhar Hsg. Fin. 0.03
Tata Cap.Hsg. 0.03
GSEC 0.02
GSEC 0.02
GSEC 0.01
N A B A R D 0.01
Net CA & Others 4.92
CDMDF (Class A2) 0.25