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 ()	14,048.69

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	0.41	1.32	2.66	4.38	9.45	8.21	7.86	8.90

Holdings
Company Name	Hold %
GSEC	28.55
GSEC	9.84
GSEC	4.89
GSEC	3.27
Vedanta	2.84
GSEC	2.15
TREPS	2.04
Maharashtra	1.88
Maharashtra	1.71
Godrej Propert.	1.43
Nirma	1.43
Oberoi Realty	1.42
Tata Projects	1.42
Bharti Telecom	1.15
Cholaman.Inv.&Fn	1.07
Indostar Capital	1.06
SEIL Energy Indi	1.06
Macrotech Devel.	0.89
Aptus Value Hou.	0.88
Aptus Value Hou.	0.88
360 One Prime	0.85
IIFL Home Fin.	0.85
Chhattisgarh	0.79
Manappuram Fin.	0.78
Tata Realty	0.78
SK Finance	0.78
ERIS Lifescience	0.75
Tata Motors Fina	0.75
Muthoot Finance	0.72
ERIS Lifescience	0.72
Muthoot Finance	0.71
Motilal Finvest	0.71
Indostar Capital	0.71
IIFL Home Fin.	0.71
N A B A R D	0.71
Avanse Fin. Ser.	0.71
TMF Holdings	0.71
TVS Credit Serv.	0.58
N A B A R D	0.57
Sansar Trust	0.54
Cholaman.Inv.&Fn	0.53
GE Shipping Co	0.53
Tata Cap.Hsg.	0.50
Samvardh. Mothe.	0.50
TMF Holdings	0.50
L&T Metro Rail	0.49
JM Financial Pro	0.44
Godrej Industrie	0.43
Hampi Expressway	0.42
TVS Credit Serv.	0.36
Altius Telecom	0.36
Bharti Telecom	0.36
JM Fin. Ass. Re.	0.36
JM Fin. Ass. Re.	0.36
Motilal Osw.Home	0.36
360 One Prime	0.36
S I D B I	0.35
Torrent Power	0.32
TVS Credit Serv.	0.29
west bengal	0.25
AAVAS Financiers	0.24
GSEC	0.24
GE Shipping Co	0.21
GSEC	0.18
AU Small Finance	0.18
Bharti Telecom	0.18
Indostar Capital	0.18
Baha.Chand.Inv.	0.18
Baha.Chand.Inv.	0.18
Jodhpur Wind	0.18
GSEC	0.15
DME Development	0.14
GE Shipping Co	0.14
Sheela Foam	0.14
Sheela Foam	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	0.13
DME Development	0.13
DME Development	0.13
DME Development	0.13
DME Development	0.13
DME Development	0.12
TVS Credit Serv.	0.11
Oriental Nagpur	0.06
REC Ltd	0.04
Aadhar Hsg. Fin.	0.04
Oriental Nagpur	0.04
GSEC	0.02
GSEC	0.01
GSEC	0.01
N A B A R D	0.01
Net CA & Others	2.69
CDMDF (Class A2)	0.26