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)
: 14848.32
ICICI Pru All Seasons Bond Fund Direct IDCW A - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 11.8204
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 | - | 0.16 | 0.82 | 4.2 | 8.27 | 8.38 | 7.38 | 8.83 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
ICICI Pru All Seasons Bond Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
12-Sep-20258.9150
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. | -/- | 6.43 | 94000 | 955.45 |
| NCD | Vedanta | -/- | 2.70 | 40000 | 401.80 |
| NCD | Vedanta | -/- | 1.85 | 27500 | 275.32 |
| NCD | Godrej Propert. | -/- | 1.37 | 20000 | 204.03 |
| NCD | Oberoi Realty | -/- | 1.37 | 20000 | 203.97 |
| NCD | Nirma | -/- | 1.36 | 20000 | 202.43 |
| NCD | Tata Projects | -/- | 1.35 | 20000 | 201.37 |
| NCD | Bharti Telecom | -/- | 1.09 | 16000 | 163.06 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.03 | 15000 | 153.61 |
| NCD | Indostar Capital | -/- | 1.01 | 15000 | 151.23 |
| NCD | SEIL Energy Indi | -/- | 1.01 | 15000 | 151.06 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.00 | 15000 | 148.76 |
| NCD | Lodha Developers | -/- | 0.84 | 12500 | 125.87 |
| NCD | Aptus Value Hou. | -/- | 0.84 | 12500 | 124.75 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 12500 | 124.68 |
| NCD | 360 One Prime | -/- | 0.81 | 1200000 | 120.38 |
| NCD | Manappuram Fin. | -/- | 0.75 | 11000 | 111.39 |
| NCD | Tata Realty | -/- | 0.74 | 11000 | 110.69 |
| NCD | SK Finance | -/- | 0.74 | 11000 | 110.31 |
| ZCB | Tata Motors Fina | -/- | 0.73 | 850 | 109.78 |
| NCD | ERIS Lifescience | -/- | 0.71 | 10450 | 106.12 |
| NCD | Muthoot Finance | -/- | 0.68 | 10000 | 101.90 |
| NCD | ERIS Lifescience | -/- | 0.68 | 10050 | 101.73 |
| NCD | Muthoot Finance | -/- | 0.68 | 10000 | 101.37 |
| NCD | Avanse Fin. Ser. | -/- | 0.67 | 10000 | 100.46 |
| NCD | Indostar Capital | -/- | 0.67 | 10000 | 100.21 |
| NCD | TMF Holdings | -/- | 0.67 | 1000 | 100.18 |
| NCD | Motilal Finvest | -/- | 0.67 | 10000 | 100.05 |
| NCD | TVS Credit Serv. | -/- | 0.55 | 80 | 82.69 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.51 | 7500 | 76.11 |
| NCD | GE Shipping Co | -/- | 0.50 | 750 | 75.72 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.47 | 7000 | 70.76 |
| NCD | TMF Holdings | -/- | 0.47 | 700 | 69.95 |
| NCD | L&T Metro Rail | -/- | 0.47 | 700 | 69.88 |
| NCD | JM Financial Pro | -/- | 0.42 | 6200 | 62.36 |
| NCD | Godrej Industrie | -/- | 0.40 | 6000 | 60.57 |
| NCD | Hampi Expressway | -/- | 0.40 | 6000 | 59.84 |
| PTC | Sansar Trust | -/- | 0.38 | 750000000 | 57.03 |
| NCD | TVS Credit Serv. | -/- | 0.34 | 50 | 51.82 |
| NCD | Motilal Osw.Home | -/- | 0.34 | 5000 | 50.59 |
| NCD | Altius Telecom | -/- | 0.34 | 5000 | 50.49 |
| NCD | 360 One Prime | -/- | 0.33 | 5000 | 50.28 |
| NCD | Samvardh. Mothe. | -/- | 0.30 | 4500 | 45.21 |
| NCD | Torrent Power | -/- | 0.30 | 450 | 45.15 |
| NCD | TVS Credit Serv. | -/- | 0.27 | 400 | 40.55 |
| NCD | AAVAS Financiers | -/- | 0.23 | 340 | 34.47 |
| NCD | N A B A R D | -/- | 0.16 | 2500 | 25.19 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.15 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.10 |
| NCD | Bharti Telecom | -/- | 0.16 | 250 | 25.09 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.08 |
| NCD | Jodhpur Wind | -/- | 0.16 | 250 | 24.97 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.18 |
| NCD | DME Development | -/- | 0.13 | 190 | 20.17 |
| NCD | GE Shipping Co | -/- | 0.13 | 200 | 20.15 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.14 |
| NCD | Oriental Nagpur | -/- | 0.13 | 2000 | 20.07 |
| NCD | JM Financial Pro | -/- | 0.13 | 2000 | 20.06 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.02 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.93 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.92 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.89 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.89 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.73 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.56 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.54 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.53 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.50 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.41 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.37 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.33 |
| NCD | DME Development | -/- | 0.11 | 160 | 16.90 |
| NCD | TVS Credit Serv. | -/- | 0.10 | 15 | 15.30 |
| NCD | Oriental Nagpur | -/- | 0.05 | 820 | 8.20 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 5.29 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.03 | 500 | 5.09 |
| NCD | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.04 |
| NCD | N A B A R D | -/- | 0.00 | 10 | 1.08 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.90 | 118212000 | 1,173.14 |
| Govt. Securities | GSEC | -/- | 7.58 | 120000000 | 1,126.05 |
| Govt. Securities | GSEC | -/- | 5.81 | 85687900 | 863.41 |
| Govt. Securities | GSEC | -/- | 3.97 | 56848050 | 589.76 |
| Govt. Securities | GSEC | -/- | 3.42 | 51230000 | 508.90 |
| Govt. Securities | GSEC | -/- | 3.12 | 45460800 | 463.99 |
| Govt. Securities | GSEC | -/- | 2.62 | 40000000 | 389.14 |
| Govt. Securities | Maharashtra | -/- | 1.95 | 30000000 | 290.87 |
| Govt. Securities | Maharashtra | -/- | 1.95 | 30000000 | 289.81 |
| Govt. Securities | Maharashtra 7.13 | -/- | 1.89 | 29159500 | 281.38 |
| Govt. Securities | Maharashtra | -/- | 1.75 | 26457100 | 260.44 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.65 | 24491200 | 245.47 |
| Govt. Securities | Rajasthan 7.57 | -/- | 1.63 | 24050600 | 242.03 |
| Govt. Securities | Maharashtra | -/- | 1.59 | 24000000 | 236.08 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.35 | 19981900 | 200.89 |
| Govt. Securities | Chhattisgarh | -/- | 0.74 | 11051200 | 110.55 |
| Govt. Securities | Karnataka | -/- | 0.73 | 10982600 | 108.97 |
| Govt. Securities | GSEC | -/- | 0.68 | 10000000 | 102.09 |
| Govt. Securities | Himachal Pradesh | -/- | 0.67 | 10000000 | 100.71 |
| Govt. Securities | Maharashtra | -/- | 0.36 | 5559900 | 53.48 |
| Govt. Securities | TELANGANA | -/- | 0.35 | 5000000 | 52.58 |
| Govt. Securities | Haryana 7.52 | -/- | 0.33 | 4871600 | 49.21 |
| Govt. Securities | west bengal | -/- | 0.23 | 3466000 | 34.44 |
| Govt. Securities | GSEC | -/- | 0.16 | 2500000 | 24.09 |
| Govt. Securities | GSEC | -/- | 0.14 | 2100000 | 21.45 |
| Govt. Securities | GSEC | -/- | 0.01 | 178350 | 1.77 |
| Govt. Securities | GSEC | -/- | 0.00 | 132590 | 1.36 |
| Govt. Securities | GSEC | -/- | 0.00 | 66400 | 0.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.90 | 0 | 282.44 |
| Reverse Repo | TREPS | -/- | 0.74 | 0 | 109.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
