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) | : | 11882.75 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 35.78 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.32 | 0.43 | 1.62 | 4.08 | 7.61 | 6.59 | 8.39 | 9.70 |
Category Avg | 0.17 | 0.21 | 1.28 | 3.98 | 6.64 | 5.76 | 6.20 | 6.69 |
Category Best | 0.59 | 0.68 | 4.01 | 6.70 | 15.95 | 40.51 | 14.88 | 10.59 |
Category Worst | 0.32 | 0.43 | 1.62 | 4.08 | 7.61 | 6.59 | 8.39 | 9.70 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Nirma | -/- | 1.68 | 20,000.00 | 200.35 | ||||
NCD | S I D B I | -/- | 1.46 | 17,500.00 | 174.09 | ||||
NCD | Bharti Telecom | -/- | 1.35 | 16,000.00 | 160.77 | ||||
NCD | 360 One Prime | -/- | 1.01 | 12,00,000.00 | 120.01 | ||||
NCD | Motilal Finvest | -/- | 1.01 | 1,200.00 | 119.94 | ||||
NCD | Tata Cap.Hsg. | -/- | 1.00 | 12,000.00 | 119.71 | ||||
NCD | IIFL Home Fin. | -/- | 1.00 | 12,000.00 | 119.12 | ||||
ZCB | Tata Motors Fina | -/- | 0.94 | 1,000.00 | 112.52 | ||||
NCD | Tata Realty | -/- | 0.92 | 11,000.00 | 109.70 | ||||
NCD | Tata Housing | -/- | 0.84 | 10,000.00 | 100.19 | ||||
NCD | Motilal Finvest | -/- | 0.84 | 10,000.00 | 100.12 | ||||
NCD | Muthoot Finance | -/- | 0.84 | 10,000.00 | 100.06 | ||||
NCD | Bharti Telecom | -/- | 0.84 | 1,000.00 | 100.03 | ||||
NCD | Indostar Capital | -/- | 0.83 | 10,000.00 | 99.45 | ||||
NCD | IIFL Home Fin. | -/- | 0.83 | 10,000.00 | 99.40 | ||||
NCD | Tata Motors Fina | -/- | 0.83 | 1,000.00 | 98.94 | ||||
NCD | TMF Holdings | -/- | 0.82 | 1,000.00 | 97.87 | ||||
NCD | Varanasi Express | -/- | 0.78 | 1,080.00 | 92.77 | ||||
NCD | JM Finan. Credit | -/- | 0.70 | 850.00 | 83.80 | ||||
NCD | TVS Credit Serv. | -/- | 0.68 | 80.00 | 80.89 | ||||
NCD | Tata Projects | -/- | 0.63 | 750.00 | 75.03 | ||||
NCD | JM Financial Pro | -/- | 0.62 | 750.00 | 74.19 | ||||
NCD | GE Shipping Co | -/- | 0.62 | 750.00 | 73.84 | ||||
NCD | Samvardh. Mothe. | -/- | 0.59 | 7,000.00 | 69.83 | ||||
NCD | TMF Holdings | -/- | 0.58 | 700.00 | 68.85 | ||||
NCD | L&T Metro Rail | -/- | 0.57 | 700.00 | 68.28 | ||||
NCD | Sundaram Home | -/- | 0.50 | 600.00 | 60.05 | ||||
NCD | Godrej Industrie | -/- | 0.50 | 6,000.00 | 60.04 | ||||
NCD | Godrej Industrie | -/- | 0.50 | 6,000.00 | 59.89 | ||||
NCD | Hampi Expressway | -/- | 0.50 | 6,000.00 | 59.51 | ||||
NCD | Land Kart | -/- | 0.44 | 800.00 | 52.95 | ||||
NCD | Motilal Osw.Home | -/- | 0.43 | 500.00 | 51.70 | ||||
NCD | TVS Credit Serv. | -/- | 0.42 | 50.00 | 50.38 | ||||
NCD | Bharti Telecom | -/- | 0.42 | 500.00 | 49.97 | ||||
NCD | LIC Housing Fin. | -/- | 0.42 | 500.00 | 49.80 | ||||
NCD | Data Infr.Trust | -/- | 0.42 | 5,000.00 | 49.71 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.42 | 5,000.00 | 49.60 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.42 | 5,000.00 | 49.53 | ||||
NCD | Kalpataru Proj. | -/- | 0.41 | 490.00 | 48.96 | ||||
NCD | TMF Holdings | -/- | 0.38 | 450.00 | 44.98 | ||||
NCD | Phoenix ARC | -/- | 0.37 | 450.00 | 44.50 | ||||
NCD | Torrent Power | -/- | 0.37 | 450.00 | 44.08 | ||||
NCD | TVS Credit Serv. | -/- | 0.34 | 400.00 | 40.31 | ||||
NCD | Bharti Telecom | -/- | 0.34 | 4,000.00 | 40.09 | ||||
NCD | TMF Holdings | -/- | 0.29 | 350.00 | 35.08 | ||||
NCD | Mindspace Busine | -/- | 0.29 | 350.00 | 34.70 | ||||
NCD | AAVAS Financiers | -/- | 0.29 | 340.00 | 33.98 | ||||
NCD | TMF Holdings | -/- | 0.25 | 300.00 | 29.99 | ||||
NCD | GE Shipping Co | -/- | 0.24 | 290.00 | 28.94 | ||||
NCD | AU Small Finance | -/- | 0.21 | 250.00 | 25.46 | ||||
NCD | Aadhar Hsg. Fin. | -/- | 0.21 | 2,500.00 | 25.00 | ||||
NCD | Indostar Capital | -/- | 0.21 | 2,500.00 | 24.90 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.21 | 2,500.00 | 24.73 | ||||
NCD | Jodhpur Wind | -/- | 0.21 | 250.00 | 24.72 | ||||
NCD | Baha.Chand.Inv. | -/- | 0.21 | 2,500.00 | 24.59 | ||||
NCD | Jodhpur Wind | -/- | 0.20 | 250.00 | 24.29 | ||||
NCD | DME Development | -/- | 0.17 | 190.00 | 20.44 | ||||
NCD | Sheela Foam | -/- | 0.17 | 2,000.00 | 20.00 | ||||
NCD | Sheela Foam | -/- | 0.17 | 2,000.00 | 19.97 | ||||
NCD | Sheela Foam | -/- | 0.17 | 2,000.00 | 19.97 | ||||
NCD | Sheela Foam | -/- | 0.17 | 2,000.00 | 19.95 | ||||
NCD | GE Shipping Co | -/- | 0.17 | 200.00 | 19.92 | ||||
NCD | Phoenix ARC | -/- | 0.17 | 200.00 | 19.75 | ||||
NCD | Oriental Nagpur | -/- | 0.17 | 2,000.00 | 19.75 | ||||
NCD | DME Development | -/- | 0.16 | 175.00 | 18.84 | ||||
NCD | DME Development | -/- | 0.16 | 175.00 | 18.72 | ||||
NCD | DME Development | -/- | 0.16 | 175.00 | 18.72 | ||||
NCD | DME Development | -/- | 0.16 | 175.00 | 18.67 | ||||
NCD | DME Development | -/- | 0.16 | 175.00 | 18.61 | ||||
NCD | DME Development | -/- | 0.16 | 175.00 | 18.53 | ||||
NCD | DME Development | -/- | 0.15 | 175.00 | 18.40 | ||||
NCD | DME Development | -/- | 0.15 | 175.00 | 18.34 | ||||
NCD | DME Development | -/- | 0.14 | 160.00 | 17.16 | ||||
NCD | TVS Credit Serv. | -/- | 0.13 | 15.00 | 14.92 | ||||
NCD | Godrej Industrie | -/- | 0.10 | 125.00 | 12.36 | ||||
NCD | Torrent Power | -/- | 0.08 | 100.00 | 9.87 | ||||
NCD | Oriental Nagpur | -/- | 0.07 | 820.00 | 8.13 | ||||
NCD | REC Ltd | -/- | 0.04 | 50.00 | 5.25 | ||||
NCD | Oriental Nagpur | -/- | 0.04 | 500.00 | 4.98 | ||||
NCD | N A B A R D | -/- | 0.01 | 10.00 | 1.08 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 1.55 | 0.00 | 184.37 | ||||
Reverse Repo | TREPS | -/- | 0.45 | 0.00 | 53.24 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC | -/- | 40.12 | 47,79,33,300.00 | 4,780.35 | ||||
Govt. Securities | GSEC | -/- | 6.39 | 7,45,98,050.00 | 761.09 | ||||
Govt. Securities | GSEC | -/- | 3.82 | 4,54,60,800.00 | 454.88 | ||||
Govt. Securities | GSEC | -/- | 3.45 | 4,08,46,730.00 | 410.49 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 1.51 | 1,78,96,800.00 | 179.53 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.93 | 1,10,00,000.00 | 110.55 | ||||
Govt. Securities | WEST BENGAL | -/- | 0.93 | 1,10,00,000.00 | 110.41 | ||||
Govt. Securities | GSEC | -/- | 0.84 | 1,00,00,000.00 | 100.22 | ||||
Govt. Securities | West Bengal | -/- | 0.63 | 75,00,000.00 | 75.34 | ||||
Govt. Securities | Rajasthan | -/- | 0.51 | 60,00,000.00 | 60.32 | ||||
Govt. Securities | GSEC | -/- | 0.43 | 51,46,300.00 | 51.35 | ||||
Govt. Securities | Himachal Pradesh | -/- | 0.25 | 30,00,000.00 | 30.12 | ||||
Govt. Securities | UTTAR PRADESH | -/- | 0.03 | 3,45,700.00 | 3.46 | ||||
Money Market Investments | |||||||||
Commercial Paper | Nuvama Wealth & | -/- | 0.84 | 2,000.00 | 99.93 | ||||
Commercial Paper | Nuvama Wealth & | -/- | 0.63 | 1,500.00 | 74.63 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.