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)
: 15051.36
ICICI Pru All Seasons Bond Fund Direct IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.7424
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 | -0.19 | -0.62 | 0.17 | 4.1 | 8.34 | 8.44 | 7.49 | 8.82 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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. | -/- | 6.36 | 94000 | 955.52 |
| NCD | Vedanta | -/- | 2.67 | 40000 | 402.33 |
| NCD | Vedanta | -/- | 1.83 | 27500 | 275.82 |
| NCD | NTPC | -/- | 1.67 | 25000 | 251.61 |
| NCD | Godrej Propert. | -/- | 1.36 | 20000 | 204.51 |
| NCD | Oberoi Realty | -/- | 1.35 | 20000 | 203.22 |
| NCD | Nirma | -/- | 1.35 | 20000 | 202.75 |
| NCD | Tata Projects | -/- | 1.34 | 20000 | 201.64 |
| NCD | N A B A R D | -/- | 1.10 | 16500 | 166.48 |
| NCD | Bharti Telecom | -/- | 1.08 | 16000 | 163.31 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.02 | 15000 | 153.35 |
| NCD | Indostar Capital | -/- | 1.00 | 15000 | 151.31 |
| NCD | SEIL Energy Indi | -/- | 1.00 | 15000 | 151.30 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.99 | 15000 | 149.17 |
| NCD | Lodha Developers | -/- | 0.83 | 12500 | 126.07 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 12500 | 124.79 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 12500 | 124.67 |
| NCD | 360 One Prime | -/- | 0.80 | 1200000 | 120.48 |
| NCD | Manappuram Fin. | -/- | 0.74 | 11000 | 111.42 |
| NCD | Tata Realty | -/- | 0.73 | 11000 | 110.81 |
| NCD | SK Finance | -/- | 0.73 | 11000 | 110.32 |
| ZCB | Tata Motors Fina | -/- | 0.72 | 850 | 109.47 |
| NCD | ERIS Lifescience | -/- | 0.70 | 10450 | 106.30 |
| NCD | Muthoot Finance | -/- | 0.67 | 10000 | 102.05 |
| NCD | ERIS Lifescience | -/- | 0.67 | 10050 | 101.90 |
| NCD | Muthoot Finance | -/- | 0.67 | 10000 | 101.40 |
| NCD | REC Ltd | -/- | 0.67 | 10000 | 100.90 |
| NCD | REC Ltd | -/- | 0.67 | 10000 | 100.89 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 1000 | 100.55 |
| NCD | Avanse Fin. Ser. | -/- | 0.66 | 10000 | 100.46 |
| NCD | Indostar Capital | -/- | 0.66 | 10000 | 100.25 |
| NCD | TMF Holdings | -/- | 0.66 | 1000 | 100.20 |
| NCD | Motilal Finvest | -/- | 0.66 | 10000 | 100.12 |
| NCD | TVS Credit Serv. | -/- | 0.55 | 80 | 82.96 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.50 | 7500 | 76.31 |
| NCD | GE Shipping Co | -/- | 0.50 | 750 | 75.82 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.47 | 7000 | 70.58 |
| NCD | TMF Holdings | -/- | 0.46 | 700 | 69.97 |
| NCD | L&T Metro Rail | -/- | 0.46 | 700 | 69.92 |
| NCD | JM Financial Pro | -/- | 0.41 | 6200 | 62.43 |
| PTC | Sansar Trust | -/- | 0.40 | 750000000 | 60.99 |
| NCD | Godrej Industrie | -/- | 0.40 | 6000 | 60.63 |
| NCD | Hampi Expressway | -/- | 0.39 | 6000 | 59.91 |
| NCD | TVS Credit Serv. | -/- | 0.34 | 50 | 52.01 |
| NCD | Motilal Osw.Home | -/- | 0.33 | 5000 | 50.61 |
| NCD | Altius Telecom | -/- | 0.33 | 5000 | 50.54 |
| NCD | N A B A R D | -/- | 0.33 | 5000 | 50.31 |
| NCD | 360 One Prime | -/- | 0.33 | 5000 | 50.27 |
| NCD | Samvardh. Mothe. | -/- | 0.30 | 4500 | 45.23 |
| NCD | Torrent Power | -/- | 0.30 | 450 | 45.21 |
| NCD | TVS Credit Serv. | -/- | 0.27 | 400 | 40.54 |
| NCD | AAVAS Financiers | -/- | 0.22 | 340 | 34.50 |
| NCD | REC Ltd | -/- | 0.20 | 3000 | 30.24 |
| NCD | N A B A R D | -/- | 0.16 | 2500 | 25.24 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.16 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.12 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.10 |
| NCD | Bharti Telecom | -/- | 0.16 | 250 | 25.10 |
| NCD | Jodhpur Wind | -/- | 0.16 | 250 | 24.97 |
| NCD | DME Development | -/- | 0.13 | 190 | 20.22 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.22 |
| NCD | GE Shipping Co | -/- | 0.13 | 200 | 20.18 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.16 |
| NCD | Oriental Nagpur | -/- | 0.13 | 2000 | 20.08 |
| NCD | JM Financial Pro | -/- | 0.13 | 2000 | 20.08 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.03 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.97 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.96 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.94 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.93 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.79 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.60 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.56 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.52 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.49 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.38 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.38 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.34 |
| NCD | DME Development | -/- | 0.11 | 160 | 16.96 |
| NCD | TVS Credit Serv. | -/- | 0.10 | 15 | 15.30 |
| NCD | Oriental Nagpur | -/- | 0.05 | 820 | 8.20 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 5.31 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.03 | 500 | 5.08 |
| NCD | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.04 |
| NCD | N A B A R D | -/- | 0.00 | 10 | 1.09 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 7.99 | 118212000 | 1,200.95 |
| Govt. Securities | GSEC | -/- | 7.47 | 109945050 | 1,122.46 |
| Govt. Securities | GSEC | -/- | 4.62 | 66848050 | 694.58 |
| Govt. Securities | GSEC | -/- | 4.48 | 70000000 | 672.82 |
| Govt. Securities | GSEC | -/- | 3.44 | 51230000 | 517.22 |
| Govt. Securities | GSEC | -/- | 3.09 | 45460800 | 464.20 |
| Govt. Securities | GSEC | -/- | 2.64 | 40000000 | 396.95 |
| Govt. Securities | Maharashtra | -/- | 1.98 | 30000000 | 298.09 |
| Govt. Securities | Maharashtra | -/- | 1.97 | 30000000 | 296.93 |
| Govt. Securities | Maharashtra 7.13 | -/- | 1.91 | 29159500 | 288.01 |
| Govt. Securities | Maharashtra | -/- | 1.76 | 26457100 | 264.51 |
| Govt. Securities | Maharashtra | -/- | 1.59 | 24000000 | 240.16 |
| Govt. Securities | Chhattisgarh | -/- | 0.74 | 11051200 | 112.42 |
| Govt. Securities | Karnataka | -/- | 0.74 | 10982600 | 111.39 |
| Govt. Securities | Maharashtra | -/- | 0.36 | 5559900 | 54.83 |
| Govt. Securities | TELANGANA | -/- | 0.35 | 5000000 | 53.38 |
| Govt. Securities | west bengal | -/- | 0.23 | 3466000 | 35.05 |
| Govt. Securities | GSEC | -/- | 0.16 | 2500000 | 24.57 |
| Govt. Securities | GSEC | -/- | 0.14 | 2100000 | 21.73 |
| Govt. Securities | GSEC | -/- | 0.01 | 178350 | 1.80 |
| Govt. Securities | GSEC | -/- | 0.00 | 132590 | 1.37 |
| Govt. Securities | GSEC | -/- | 0.00 | 66400 | 0.69 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.49 | 1500 | 73.78 |
| Certificate of Deposits | HDFC Bank | -/- | 0.48 | 1500 | 73.49 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 1000 | 48.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.81 | 0 | 572.76 |
| Net CA & Others | Net CA & Others | -/- | -0.46 | 0 | -69.46 |
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.):
9,83,726.26
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:
