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Fund Profile

ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
AMC ICICI Prudential Mutual Fund
Type Open
Category Dynamic Bond
Launch Date 01-Jan-13
Fund Manager Manish Banthia
Net Assets () 13,317.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.302% 0.0
Date 13-Jul-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.97 2.22 3.58 5.35 7.92 7.04 8.84
Holdings
Company Name Hold %
GSEC 8.31
LIC Housing Fin. 7.05
GSEC 6.58
GSEC 3.04
Vedanta 3.01
GSEC 2.89
TREPS 2.52
Cholaman.Inv.&Fn 2.25
Maharashtra 2.12
Vedanta 2.08
Maharashtra 7.13 2.06
Maharashtra 1.93
Madhya Pradesh 1.81
Rajasthan 1.79
Maharashtra 1.70
Maharashtra 1.70
Godrej Propert. 1.51
Oberoi Realty 1.50
Adani Enterp. 1.50
Tata Projects 1.50
Madhya Pradesh 1.48
Telangana 1.33
JTPM Metal Trade 1.29
Cholaman.Inv.&Fn 1.14
GSEC 1.14
Indostar Capital 1.13
Truhome Finance 1.11
Uttar Pradesh 1.11
Cholaman.Inv.&Fn 1.04
Motilal Finvest 0.94
Lodha Developers 0.94
Manappuram Fin. 0.94
Maharashtra 0.93
Chhattisgarh 0.82
Karnataka 0.81
ERIS Lifescience 0.79
GSEC 0.77
Muthoot Finance 0.76
Indostar Capital 0.75
Aptus Value Hou. 0.75
Aptus Value Hou. 0.75
Avanse Fin. Ser. 0.75
TMF Holdings 0.75
360 One Prime 0.75
Adani Power 0.75
Himachal Pradesh 0.75
Rajasthan 0.74
Madhya Pradesh 0.73
N A B A R D 0.72
Rajasthan 0.67
Andhra Pradesh 0.67
Andhra Pradesh 0.66
TVS Credit Serv. 0.61
Rajasthan 0.59
Cholaman.Inv.&Fn 0.57
Lodha Developers 0.57
Madhya Pradesh 0.53
Aadhar Hsg. Fin. 0.52
Telangana 0.47
Hampi Expressway 0.44
Maharashtra 0.39
TELANGANA 0.39
Bihar 7.52 0.39
TVS Credit Serv. 0.38
SK Finance 0.38
Motilal Osw.Home 0.38
Haryana 0.37
Haryana 0.36
GSEC 0.30
360 One Prime 0.30
Andhra Pradesh 0.28
AAVAS Financiers 0.25
west bengal 0.25
Gujarat 0.24
Haryana 0.21
Sansar Trust 0.20
JM Finan. Credit 0.19
Baha.Chand.Inv. 0.19
Baha.Chand.Inv. 0.19
JM Financial Pro 0.19
ERIS Lifescience 0.15
Sheela Foam 0.15
Godrej Seeds & G 0.15
Godrej Seeds & G 0.15
Godrej Seeds & G 0.15
Godrej Seeds & G 0.15
GSEC 0.14
Phoenix ARC 0.12
Odisha 0.12
TVS Credit Serv. 0.11
Maharashtra 0.10
GSEC 0.05
REC Ltd 0.04
Aadhar Hsg. Fin. 0.04
N A B A R D 0.01
GSEC 0.00
Net CA & Others 2.38
CDMDF (Class A2) 0.33