ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)

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:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):11882.75

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ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.57
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 3 years from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 3 years from the date of allotment.
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)- NAV Chart
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.22 0.35 1.85 4.26 7.73 6.50 8.28 9.61
Category Avg0.110.29 1.81 4.11 6.72 5.80 6.12 6.68
Category Best2.259.82 4.15 7.12 46.45 40.75 14.85 10.60
Category Worst0.22 0.35 1.85 4.26 7.73 6.50 8.28 9.61
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)- Latest Dividends
DividendsBonus
Ratio0.03 0.00
Date 15-04-2024 15-04-2024
ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDNirma -/- 1.68 20,000.00 200.35
NCDS I D B I -/- 1.46 17,500.00 174.09
NCDBharti Telecom -/- 1.35 16,000.00 160.77
NCD360 One Prime -/- 1.01 12,00,000.00 120.01
NCDMotilal Finvest -/- 1.01 1,200.00 119.94
NCDTata Cap.Hsg. -/- 1.00 12,000.00 119.71
NCDIIFL Home Fin. -/- 1.00 12,000.00 119.12
ZCBTata Motors Fina -/- 0.94 1,000.00 112.52
NCDTata Realty -/- 0.92 11,000.00 109.70
NCDTata Housing -/- 0.84 10,000.00 100.19
NCDMotilal Finvest -/- 0.84 10,000.00 100.12
NCDMuthoot Finance -/- 0.84 10,000.00 100.06
NCDBharti Telecom -/- 0.84 1,000.00 100.03
NCDIndostar Capital -/- 0.83 10,000.00 99.45
NCDIIFL Home Fin. -/- 0.83 10,000.00 99.40
NCDTata Motors Fina -/- 0.83 1,000.00 98.94
NCDTMF Holdings -/- 0.82 1,000.00 97.87
NCDVaranasi Express -/- 0.78 1,080.00 92.77
NCDJM Finan. Credit -/- 0.70 850.00 83.80
NCDTVS Credit Serv. -/- 0.68 80.00 80.89
NCDTata Projects -/- 0.63 750.00 75.03
NCDJM Financial Pro -/- 0.62 750.00 74.19
NCDGE Shipping Co -/- 0.62 750.00 73.84
NCDSamvardh. Mothe. -/- 0.59 7,000.00 69.83
NCDTMF Holdings -/- 0.58 700.00 68.85
NCDL&T Metro Rail -/- 0.57 700.00 68.28
NCDSundaram Home -/- 0.50 600.00 60.05
NCDGodrej Industrie -/- 0.50 6,000.00 60.04
NCDGodrej Industrie -/- 0.50 6,000.00 59.89
NCDHampi Expressway -/- 0.50 6,000.00 59.51
NCDLand Kart -/- 0.44 800.00 52.95
NCDMotilal Osw.Home -/- 0.43 500.00 51.70
NCDTVS Credit Serv. -/- 0.42 50.00 50.38
NCDBharti Telecom -/- 0.42 500.00 49.97
NCDLIC Housing Fin. -/- 0.42 500.00 49.80
NCDData Infr.Trust -/- 0.42 5,000.00 49.71
NCDJM Fin. Ass. Re. -/- 0.42 5,000.00 49.60
NCDJM Fin. Ass. Re. -/- 0.42 5,000.00 49.53
NCDKalpataru Proj. -/- 0.41 490.00 48.96
NCDTMF Holdings -/- 0.38 450.00 44.98
NCDPhoenix ARC -/- 0.37 450.00 44.50
NCDTorrent Power -/- 0.37 450.00 44.08
NCDTVS Credit Serv. -/- 0.34 400.00 40.31
NCDBharti Telecom -/- 0.34 4,000.00 40.09
NCDTMF Holdings -/- 0.29 350.00 35.08
NCDMindspace Busine -/- 0.29 350.00 34.70
NCDAAVAS Financiers -/- 0.29 340.00 33.98
NCDTMF Holdings -/- 0.25 300.00 29.99
NCDGE Shipping Co -/- 0.24 290.00 28.94
NCDAU Small Finance -/- 0.21 250.00 25.46
NCDAadhar Hsg. Fin. -/- 0.21 2,500.00 25.00
NCDIndostar Capital -/- 0.21 2,500.00 24.90
NCDBaha.Chand.Inv. -/- 0.21 2,500.00 24.73
NCDJodhpur Wind -/- 0.21 250.00 24.72
NCDBaha.Chand.Inv. -/- 0.21 2,500.00 24.59
NCDJodhpur Wind -/- 0.20 250.00 24.29
NCDDME Development -/- 0.17 190.00 20.44
NCDSheela Foam -/- 0.17 2,000.00 20.00
NCDSheela Foam -/- 0.17 2,000.00 19.97
NCDSheela Foam -/- 0.17 2,000.00 19.97
NCDSheela Foam -/- 0.17 2,000.00 19.95
NCDGE Shipping Co -/- 0.17 200.00 19.92
NCDPhoenix ARC -/- 0.17 200.00 19.75
NCDOriental Nagpur -/- 0.17 2,000.00 19.75
NCDDME Development -/- 0.16 175.00 18.84
NCDDME Development -/- 0.16 175.00 18.72
NCDDME Development -/- 0.16 175.00 18.72
NCDDME Development -/- 0.16 175.00 18.67
NCDDME Development -/- 0.16 175.00 18.61
NCDDME Development -/- 0.16 175.00 18.53
NCDDME Development -/- 0.15 175.00 18.40
NCDDME Development -/- 0.15 175.00 18.34
NCDDME Development -/- 0.14 160.00 17.16
NCDTVS Credit Serv. -/- 0.13 15.00 14.92
NCDGodrej Industrie -/- 0.10 125.00 12.36
NCDTorrent Power -/- 0.08 100.00 9.87
NCDOriental Nagpur -/- 0.07 820.00 8.13
NCDREC Ltd -/- 0.04 50.00 5.25
NCDOriental Nagpur -/- 0.04 500.00 4.98
NCDN A B A R D -/- 0.01 10.00 1.08
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.55 0.00 184.37
Reverse RepoTREPS -/- 0.45 0.00 53.24
Government Securities
Govt. SecuritiesGSEC -/- 40.12 47,79,33,300.00 4,780.35
Govt. SecuritiesGSEC -/- 6.39 7,45,98,050.00 761.09
Govt. SecuritiesGSEC -/- 3.82 4,54,60,800.00 454.88
Govt. SecuritiesGSEC -/- 3.45 4,08,46,730.00 410.49
Govt. SecuritiesUTTAR PRADESH -/- 1.51 1,78,96,800.00 179.53
Govt. SecuritiesUTTAR PRADESH -/- 0.93 1,10,00,000.00 110.55
Govt. SecuritiesWEST BENGAL -/- 0.93 1,10,00,000.00 110.41
Govt. SecuritiesGSEC -/- 0.84 1,00,00,000.00 100.22
Govt. SecuritiesWest Bengal -/- 0.63 75,00,000.00 75.34
Govt. SecuritiesRajasthan -/- 0.51 60,00,000.00 60.32
Govt. SecuritiesGSEC -/- 0.43 51,46,300.00 51.35
Govt. SecuritiesHimachal Pradesh -/- 0.25 30,00,000.00 30.12
Govt. SecuritiesUTTAR PRADESH -/- 0.03 3,45,700.00 3.46
Money Market Investments
Commercial PaperNuvama Wealth & -/- 0.84 2,000.00 99.93
Commercial PaperNuvama Wealth & -/- 0.63 1,500.00 74.63
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Manish Banthia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com