| ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) | |
|---|---|
| Summary Info | |
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru All Seasons Bond Fund - Direct (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Dynamic Bond |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets () | 14,981.40 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.2720000000000002% | 0.0 |
| Date | 13-Sep-24 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.22 | 0.75 | 3.41 | 5.36 | 10.33 | 9.37 | 7.76 | 8.96 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC | 13.94 |
| GSEC | 8.40 |
| TREPS | 7.93 |
| LIC Housing Fin. | 6.43 |
| GSEC | 4.63 |
| GSEC | 3.10 |
| Vedanta | 2.68 |
| GSEC | 2.50 |
| GSEC | 2.07 |
| Maharashtra | 1.83 |
| Maharashtra | 1.66 |
| Godrej Propert. | 1.37 |
| Nirma | 1.36 |
| Oberoi Realty | 1.36 |
| Tata Projects | 1.35 |
| GSEC | 1.34 |
| Canara Bank | 1.29 |
| Indian Bank | 1.13 |
| Bharti Telecom | 1.09 |
| Cholaman.Inv.&Fn | 1.03 |
| SEIL Energy Indi | 1.01 |
| Indostar Capital | 1.01 |
| Union Bank (I) | 0.97 |
| Macrotech Devel. | 0.84 |
| Aptus Value Hou. | 0.83 |
| Aptus Value Hou. | 0.83 |
| 360 One Prime | 0.80 |
| Chhattisgarh | 0.77 |
| Karnataka | 0.76 |
| Manappuram Fin. | 0.74 |
| Tata Realty | 0.74 |
| SK Finance | 0.73 |
| Tata Motors Fina | 0.72 |
| ERIS Lifescience | 0.71 |
| ERIS Lifescience | 0.68 |
| Muthoot Finance | 0.68 |
| Muthoot Finance | 0.67 |
| Avanse Fin. Ser. | 0.67 |
| Motilal Finvest | 0.67 |
| TMF Holdings | 0.67 |
| Indostar Capital | 0.67 |
| Punjab Natl.Bank | 0.65 |
| Union Bank (I) | 0.64 |
| Canara Bank | 0.64 |
| TVS Credit Serv. | 0.55 |
| Cholaman.Inv.&Fn | 0.51 |
| GE Shipping Co | 0.50 |
| Union Bank (I) | 0.49 |
| Aadhar Hsg. Fin. | 0.47 |
| TMF Holdings | 0.47 |
| L&T Metro Rail | 0.47 |
| Sansar Trust | 0.45 |
| JM Financial Pro | 0.42 |
| Godrej Industrie | 0.40 |
| Hampi Expressway | 0.40 |
| TVS Credit Serv. | 0.35 |
| Altius Telecom | 0.34 |
| Motilal Osw.Home | 0.34 |
| 360 One Prime | 0.34 |
| JM Fin. Ass. Re. | 0.33 |
| Canara Bank | 0.33 |
| Canara Bank | 0.32 |
| Kotak Mah. Bank | 0.32 |
| Punjab Natl.Bank | 0.32 |
| Samvardh. Mothe. | 0.30 |
| Torrent Power | 0.30 |
| TVS Credit Serv. | 0.27 |
| west bengal | 0.24 |
| AAVAS Financiers | 0.23 |
| GSEC | 0.17 |
| S I D B I | 0.17 |
| Bharti Telecom | 0.17 |
| Baha.Chand.Inv. | 0.17 |
| Bharti Telecom | 0.17 |
| Baha.Chand.Inv. | 0.17 |
| Jodhpur Wind | 0.17 |
| Bank of Baroda | 0.16 |
| GSEC | 0.15 |
| Sheela Foam | 0.14 |
| GE Shipping Co | 0.13 |
| Sheela Foam | 0.13 |
| DME Development | 0.13 |
| JM Financial Pro | 0.13 |
| Oriental Nagpur | 0.13 |
| Sheela Foam | 0.13 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.12 |
| DME Development | 0.11 |
| TVS Credit Serv. | 0.10 |
| Oriental Nagpur | 0.05 |
| REC Ltd | 0.04 |
| Aadhar Hsg. Fin. | 0.03 |
| Tata Cap.Hsg. | 0.03 |
| GSEC | 0.01 |
| N A B A R D | 0.01 |
| GSEC | 0.00 |
| Net CA & Others | 1.88 |
| CDMDF (Class A2) | 0.25 |
