ICICI Pru All Seasons Bond Fund - Direct (IDCW)

ICICI Pru All Seasons Bond Fund - Direct (IDCW)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru All Seasons Bond Fund - Direct (IDCW)
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)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:23.12
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)- NAV Chart
ICICI Pru All Seasons Bond Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.09 0.33 1.75 4.17 7.98 6.66 8.35 9.74
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.09 0.33 1.75 4.17 7.98 6.66 8.35 9.74
ICICI Pru All Seasons Bond Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio15.00 0.00
Date 16-03-2022 16-03-2022
ICICI Pru All Seasons Bond Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
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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 -/- 1.68 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