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
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14981.4
ICICI Pru All Seasons Bond Fund Direct IDCW A - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.7361
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 IDCW A- NAV Chart
ICICI Pru All Seasons Bond Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.02 | 2.86 | 5.34 | 10.03 | 9.28 | 7.69 | 8.94 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
ICICI Pru All Seasons Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
11-Sep-20249.2720
ICICI Pru All Seasons Bond Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | LIC Housing Fin. | -/- | 6.40 | 94000 | 959.44 |
| NCD | Vedanta | -/- | 2.68 | 40000 | 401.95 |
| NCD | Vedanta | -/- | 1.83 | 27500 | 275.25 |
| NCD | NTPC | -/- | 1.68 | 25000 | 252.10 |
| NCD | Godrej Propert. | -/- | 1.36 | 20000 | 205.12 |
| NCD | Nirma | -/- | 1.35 | 20000 | 203.01 |
| NCD | Oberoi Realty | -/- | 1.35 | 20000 | 202.84 |
| NCD | Tata Projects | -/- | 1.34 | 20000 | 201.67 |
| NCD | N A B A R D | -/- | 1.11 | 16500 | 166.60 |
| NCD | Bharti Telecom | -/- | 1.08 | 16000 | 162.72 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.02 | 15000 | 153.69 |
| NCD | SEIL Energy Indi | -/- | 1.01 | 15000 | 151.44 |
| NCD | Indostar Capital | -/- | 1.00 | 15000 | 150.76 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.99 | 15000 | 149.33 |
| NCD | Macrotech Devel. | -/- | 0.83 | 12500 | 125.73 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 12500 | 124.47 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 12500 | 124.34 |
| NCD | 360 One Prime | -/- | 0.80 | 1200000 | 120.54 |
| NCD | Manappuram Fin. | -/- | 0.74 | 11000 | 111.62 |
| NCD | Tata Realty | -/- | 0.74 | 11000 | 110.95 |
| NCD | SK Finance | -/- | 0.73 | 11000 | 109.79 |
| ZCB | Tata Motors Fina | -/- | 0.72 | 850 | 108.01 |
| NCD | ERIS Lifescience | -/- | 0.71 | 10450 | 106.44 |
| NCD | ERIS Lifescience | -/- | 0.68 | 10050 | 102.06 |
| NCD | Muthoot Finance | -/- | 0.67 | 10000 | 101.82 |
| NCD | Muthoot Finance | -/- | 0.67 | 10000 | 101.33 |
| NCD | REC Ltd | -/- | 0.67 | 10000 | 101.15 |
| NCD | REC Ltd | -/- | 0.67 | 10000 | 101.05 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 1000 | 100.57 |
| NCD | Avanse Fin. Ser. | -/- | 0.67 | 10000 | 100.44 |
| NCD | Motilal Finvest | -/- | 0.67 | 10000 | 100.41 |
| NCD | TMF Holdings | -/- | 0.66 | 1000 | 100.04 |
| NCD | Indostar Capital | -/- | 0.66 | 10000 | 100.03 |
| NCD | TVS Credit Serv. | -/- | 0.55 | 80 | 82.57 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.51 | 7500 | 76.40 |
| NCD | GE Shipping Co | -/- | 0.50 | 750 | 75.60 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.47 | 7000 | 70.51 |
| NCD | TMF Holdings | -/- | 0.46 | 700 | 69.96 |
| NCD | L&T Metro Rail | -/- | 0.46 | 700 | 69.92 |
| PTC | Sansar Trust | -/- | 0.45 | 750000000 | 67.95 |
| NCD | JM Financial Pro | -/- | 0.41 | 6200 | 62.49 |
| NCD | Godrej Industrie | -/- | 0.40 | 6000 | 60.55 |
| NCD | Hampi Expressway | -/- | 0.40 | 6000 | 60.01 |
| NCD | TVS Credit Serv. | -/- | 0.34 | 50 | 51.68 |
| NCD | Altius Telecom | -/- | 0.33 | 5000 | 50.56 |
| NCD | Motilal Osw.Home | -/- | 0.33 | 5000 | 50.47 |
| NCD | N A B A R D | -/- | 0.33 | 5000 | 50.37 |
| NCD | 360 One Prime | -/- | 0.33 | 5000 | 50.31 |
| NCD | JM Fin. Ass. Re. | -/- | 0.33 | 5000 | 50.12 |
| NCD | Samvardh. Mothe. | -/- | 0.30 | 4500 | 45.30 |
| NCD | Torrent Power | -/- | 0.30 | 450 | 45.20 |
| NCD | TVS Credit Serv. | -/- | 0.27 | 400 | 40.56 |
| NCD | AAVAS Financiers | -/- | 0.23 | 340 | 34.53 |
| NCD | REC Ltd | -/- | 0.20 | 3000 | 30.29 |
| NCD | N A B A R D | -/- | 0.16 | 2500 | 25.25 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.13 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.16 | 250 | 25.10 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.05 |
| NCD | Jodhpur Wind | -/- | 0.16 | 250 | 24.92 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.24 |
| NCD | DME Development | -/- | 0.13 | 190 | 20.22 |
| NCD | GE Shipping Co | -/- | 0.13 | 200 | 20.20 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.18 |
| NCD | JM Financial Pro | -/- | 0.13 | 2000 | 20.12 |
| NCD | Oriental Nagpur | -/- | 0.13 | 2000 | 20.08 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.05 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.74 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.52 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.51 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.50 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.45 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.39 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.38 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.36 |
| NCD | DME Development | -/- | 0.11 | 160 | 16.95 |
| NCD | TVS Credit Serv. | -/- | 0.10 | 15 | 15.21 |
| NCD | Oriental Nagpur | -/- | 0.05 | 820 | 8.21 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 5.34 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.03 | 500 | 5.08 |
| NCD | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.05 |
| NCD | N A B A R D | -/- | 0.00 | 10 | 1.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.16 | 118212000 | 1,222.43 |
| Govt. Securities | GSEC | -/- | 4.63 | 66848050 | 694.55 |
| Govt. Securities | GSEC | -/- | 4.03 | 60000000 | 604.58 |
| Govt. Securities | GSEC | -/- | 3.10 | 45460800 | 464.60 |
| Govt. Securities | GSEC | -/- | 2.75 | 40083000 | 412.67 |
| Govt. Securities | Maharashtra | -/- | 1.77 | 26457100 | 266.43 |
| Govt. Securities | Maharashtra | -/- | 1.61 | 24000000 | 242.47 |
| Govt. Securities | GSEC | -/- | 1.30 | 20000000 | 195.46 |
| Govt. Securities | Chhattisgarh | -/- | 0.76 | 11051200 | 114.14 |
| Govt. Securities | Karnataka | -/- | 0.75 | 10982600 | 113.32 |
| Govt. Securities | TELANGANA | -/- | 0.36 | 5000000 | 54.40 |
| Govt. Securities | west bengal | -/- | 0.23 | 3466000 | 35.24 |
| Govt. Securities | GSEC | -/- | 0.16 | 2500000 | 24.95 |
| Govt. Securities | GSEC | -/- | 0.14 | 2100000 | 21.91 |
| Govt. Securities | GSEC | -/- | 0.01 | 178350 | 1.82 |
| Govt. Securities | GSEC | -/- | 0.00 | 132590 | 1.38 |
| Govt. Securities | GSEC | -/- | 0.00 | 66400 | 0.69 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.94 | 6000 | 291.23 |
| Certificate of Deposits | Canara Bank | -/- | 1.62 | 5000 | 242.66 |
| Certificate of Deposits | HDFC Bank | -/- | 1.61 | 5000 | 242.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.29 | 4000 | 194.34 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 3500 | 170.09 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.97 | 3000 | 145.65 |
| Certificate of Deposits | Indian Bank | -/- | 0.96 | 3000 | 144.88 |
| Certificate of Deposits | HDFC Bank | -/- | 0.81 | 2500 | 121.44 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 2000 | 96.97 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 2000 | 96.84 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 2000 | 95.81 |
| Certificate of Deposits | HDFC Bank | -/- | 0.63 | 2000 | 95.38 |
| Certificate of Deposits | Indian Bank | -/- | 0.63 | 2000 | 94.66 |
| Certificate of Deposits | Axis Bank | -/- | 0.62 | 2000 | 94.06 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 1500 | 72.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 1000 | 49.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 1000 | 48.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 1000 | 48.58 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 1000 | 48.54 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 1000 | 48.47 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 500 | 24.65 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.16 | 500 | 24.29 |
| Certificate of Deposits | Bank of India | -/- | 0.16 | 500 | 24.29 |
| Certificate of Deposits | S I D B I | -/- | 0.16 | 500 | 24.28 |
| Certificate of Deposits | S I D B I | -/- | 0.16 | 500 | 24.03 |
| Certificate of Deposits | HDFC Bank | -/- | 0.15 | 500 | 23.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.96 | 0 | 593.03 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -94.70 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
