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 ()	14,635.15

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	1.0029999999999999%	0.0
Date	02-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.26	1.15	3.54	5.94	11.02	9.07	7.96	9.74

Holdings
Company Name	Hold %
GSEC	23.54
GSEC	8.66
LIC Housing Fin.	6.57
GSEC	4.94
GSEC	4.73
GSEC	3.15
Vedanta	2.73
TREPS	2.40
GSEC	2.13
Maharashtra	1.86
Maharashtra	1.70
Godrej Propert.	1.39
Nirma	1.38
Oberoi Realty	1.38
Tata Projects	1.37
Bharti Telecom	1.11
Cholaman.Inv.&Fn	1.05
Indostar Capital	1.03
SEIL Energy Indi	1.03
Macrotech Devel.	0.86
Aptus Value Hou.	0.85
Aptus Value Hou.	0.85
360 One Prime	0.82
IIFL Home Fin.	0.82
Chhattisgarh	0.79
Karnataka	0.77
Manappuram Fin.	0.76
Tata Realty	0.76
SK Finance	0.75
Tata Motors Fina	0.73
ERIS Lifescience	0.72
ERIS Lifescience	0.69
Muthoot Finance	0.69
Muthoot Finance	0.69
Avanse Fin. Ser.	0.69
Motilal Finvest	0.69
Indostar Capital	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	0.48
L&T Metro Rail	0.48
JM Financial Pro	0.43
Godrej Industrie	0.41
Hampi Expressway	0.41
TVS Credit Serv.	0.35
Altius Telecom	0.35
Motilal Osw.Home	0.34
360 One Prime	0.34
Bharti Telecom	0.34
JM Fin. Ass. Re.	0.34
JM Fin. Ass. Re.	0.34
Samvardh. Mothe.	0.31
Torrent Power	0.31
TVS Credit Serv.	0.28
west bengal	0.25
GSEC	0.24
AAVAS Financiers	0.24
GE Shipping Co	0.20
GSEC	0.18
S I D B I	0.17
Bharti Telecom	0.17
Baha.Chand.Inv.	0.17
AU Small Finance	0.17
Baha.Chand.Inv.	0.17
Jodhpur Wind	0.17
Bank of Baroda	0.17
GSEC	0.15
Sheela Foam	0.14
GE Shipping Co	0.14
Sheela Foam	0.14
DME Development	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	0.13
DME Development	0.13
DME Development	0.13
DME Development	0.13
DME Development	0.13
DME Development	0.12
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	0.01
N A B A R D	0.01
Net CA & Others	0.37
CDMDF (Class A2)	0.25