ICICI Pru All Seasons Bond Fund - Direct (G)

ICICI Pru All Seasons Bond Fund - Direct (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru All Seasons Bond Fund - Direct (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Manish Banthia
Net Assets (Rs. cr):11810.07

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ICICI Pru All Seasons Bond Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:35.51
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If the amount sought to be redeemed or switched out is invested for a period of upto 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period of more than 3 months from the date of allotment.
ICICI Pru All Seasons Bond Fund - Direct (G)- NAV Chart
ICICI Pru All Seasons Bond Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.12 0.73 1.99 4.04 8.72 6.93 8.45 9.74
Category Avg-0.080.62 2.17 3.83 7.88 6.14 6.16 6.87
Category Best7.988.73 10.16 11.98 17.28 42.03 14.45 10.64
Category Worst-0.12 0.73 1.99 4.04 8.72 6.93 8.45 9.74
ICICI Pru All Seasons Bond Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru All Seasons Bond Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDNirma -/- 1.69 20,000.00 199.93
NCDS I D B I -/- 1.47 17,500.00 174.03
NCDBharti Telecom -/- 1.36 16,000.00 160.42
NCDTata Cap.Hsg. -/- 1.02 12,000.00 119.96
NCDMotilal Finvest -/- 1.01 1,200.00 119.72
NCD360 One Prime -/- 1.01 12,00,000.00 119.70
NCDIIFL Home Fin. -/- 1.01 12,000.00 118.85
ZCBTMF Holdings -/- 0.94 1,000.00 111.07
NCDTata Realty -/- 0.93 11,000.00 109.54
NCDMuthoot Finance -/- 0.85 10,000.00 100.33
NCDTata Housing -/- 0.85 10,000.00 100.08
NCDMotilal Finvest -/- 0.85 10,000.00 99.98
NCDBharti Telecom -/- 0.85 1,000.00 99.94
NCDIndostar Capital -/- 0.84 10,000.00 99.29
NCDIIFL Home Fin. -/- 0.84 10,000.00 99.18
NCDEmbassy Off.REIT -/- 0.84 1,000.00 98.88
NCDTata Motors Fina -/- 0.84 1,000.00 98.68
NCDTMF Holdings -/- 0.83 1,000.00 97.59
NCDVaranasi Express -/- 0.79 1,080.00 92.93
NCDJM Finan. Credit -/- 0.71 850.00 83.78
NCDTVS Credit Serv. -/- 0.68 80.00 80.63
NCDTata Projects -/- 0.63 750.00 74.83
NCDJM Financial Pro -/- 0.63 750.00 74.22
NCDGE Shipping Co -/- 0.62 750.00 73.72
NCDSamvardh. Mothe. -/- 0.59 7,000.00 69.78
NCDTMF Holdings -/- 0.58 700.00 68.65
NCDL&T Metro Rail -/- 0.58 700.00 68.29
NCDGodrej Industrie -/- 0.51 6,000.00 60.01
NCDSundaram Home -/- 0.51 600.00 59.97
NCDGodrej Industrie -/- 0.51 6,000.00 59.91
NCDHampi Expressway -/- 0.51 6,000.00 59.65
NCDLand Kart -/- 0.45 800.00 52.74
NCDMotilal Osw.Home -/- 0.44 500.00 51.47
NCDTVS Credit Serv. -/- 0.43 50.00 50.23
NCDBharti Telecom -/- 0.42 500.00 49.87
NCDLIC Housing Fin. -/- 0.42 500.00 49.72
NCDData Infr.Trust -/- 0.42 5,000.00 49.66
NCDJM Fin. Ass. Re. -/- 0.42 5,000.00 49.65
NCDJM Fin. Ass. Re. -/- 0.42 5,000.00 49.59
NCDKalpataru Proj. -/- 0.41 490.00 48.88
NCDTMF Holdings -/- 0.38 450.00 44.88
NCDPhoenix ARC -/- 0.38 450.00 44.35
NCDTorrent Power -/- 0.37 450.00 44.04
NCDTVS Credit Serv. -/- 0.34 400.00 40.33
NCDBharti Telecom -/- 0.34 4,000.00 40.02
NCDTMF Holdings -/- 0.30 350.00 35.05
NCDMindspace Busine -/- 0.29 350.00 34.55
NCDAAVAS Financiers -/- 0.29 340.00 33.95
NCDTata Motors Fina -/- 0.25 300.00 30.00
NCDTMF Holdings -/- 0.25 300.00 29.92
NCDGE Shipping Co -/- 0.24 290.00 28.89
ZCBPromont Hillside -/- 0.24 250.00 28.46
NCDAU Small Finance -/- 0.22 250.00 25.48
NCDIndostar Capital -/- 0.21 2,500.00 24.85
NCDJodhpur Wind -/- 0.21 250.00 24.64
NCDJodhpur Wind -/- 0.20 250.00 24.20
NCDAadhar Hsg. Fin. -/- 0.19 2,250.00 22.49
NCDDME Development -/- 0.17 190.00 20.33
NCDSheela Foam -/- 0.17 2,000.00 19.98
NCDSheela Foam -/- 0.17 2,000.00 19.97
NCDSheela Foam -/- 0.17 2,000.00 19.96
NCDSheela Foam -/- 0.17 2,000.00 19.96
NCDGE Shipping Co -/- 0.17 200.00 19.90
NCDOriental Nagpur -/- 0.17 2,000.00 19.71
NCDPhoenix ARC -/- 0.17 200.00 19.68
NCDDME Development -/- 0.16 175.00 18.73
NCDDME Development -/- 0.16 175.00 18.70
NCDDME Development -/- 0.16 175.00 18.66
NCDDME Development -/- 0.16 175.00 18.63
NCDDME Development -/- 0.16 175.00 18.60
NCDDME Development -/- 0.16 175.00 18.51
NCDDME Development -/- 0.16 175.00 18.45
NCDDME Development -/- 0.16 175.00 18.39
NCDDME Development -/- 0.14 160.00 17.07
NCDTVS Credit Serv. -/- 0.13 15.00 14.94
NCDGodrej Industrie -/- 0.10 125.00 12.33
NCDTorrent Power -/- 0.08 100.00 9.83
NCDOriental Nagpur -/- 0.07 820.00 8.10
NCDREC Ltd -/- 0.04 50.00 5.25
NCDN A B A R D -/- 0.04 500.00 4.98
NCDOriental Nagpur -/- 0.04 500.00 4.96
NCDN A B A R D -/- 0.01 10.00 1.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.74 0.00 205.34
Reverse RepoTREPS -/- 0.54 0.00 64.03
Government Securities
Govt. SecuritiesGSEC -/- 44.50 52,19,33,300.00 5,255.34
Govt. SecuritiesGSEC -/- 6.39 7,45,98,050.00 754.93
Govt. SecuritiesGSEC -/- 3.82 4,54,60,800.00 450.90
Govt. SecuritiesGSEC -/- 3.49 4,08,46,730.00 412.58
Govt. SecuritiesGSEC -/- 0.12 13,81,200.00 13.81
Govt. SecuritiesGSEC -/- 0.03 3,15,650.00 3.14
Money Market Investments
Commercial PaperNuvama Wealth & -/- 0.84 2,000.00 98.75
Commercial PaperNuvama Wealth & -/- 0.62 1,500.00 73.72
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 6,41,296.53
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