ICICI Pru All Seasons Bond Fund Direct IDCW W
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Direct IDCW W
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14635.15
ICICI Pru All Seasons Bond Fund Direct IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.5622
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 W- NAV Chart
ICICI Pru All Seasons Bond Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.7 | 3.92 | 5.46 | 10.77 | 9.23 | 7.77 | 9.72 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
ICICI Pru All Seasons Bond Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
26-May-20250.160
ICICI Pru All Seasons Bond Fund Direct IDCW W- 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 | 963.50 |
| NCD | Vedanta | -/- | 2.68 | 40000 | 401.84 |
| NCD | Godrej Propert. | -/- | 1.37 | 20000 | 205.56 |
| NCD | Nirma | -/- | 1.35 | 20000 | 203.33 |
| NCD | Oberoi Realty | -/- | 1.35 | 20000 | 203.08 |
| NCD | Tata Projects | -/- | 1.34 | 20000 | 201.91 |
| NCD | Bharti Telecom | -/- | 1.08 | 16000 | 162.87 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.02 | 15000 | 153.89 |
| NCD | SEIL Energy Indi | -/- | 1.01 | 15000 | 151.62 |
| NCD | Indostar Capital | -/- | 1.00 | 15000 | 150.68 |
| NCD | Macrotech Devel. | -/- | 0.84 | 12500 | 126.41 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 12500 | 124.47 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 12500 | 124.35 |
| NCD | 360 One Prime | -/- | 0.80 | 1200000 | 120.46 |
| NCD | Manappuram Fin. | -/- | 0.74 | 11000 | 111.09 |
| NCD | Tata Realty | -/- | 0.74 | 11000 | 110.89 |
| NCD | SK Finance | -/- | 0.73 | 11000 | 109.73 |
| ZCB | Tata Motors Fina | -/- | 0.71 | 850 | 107.59 |
| NCD | ERIS Lifescience | -/- | 0.71 | 10450 | 106.60 |
| NCD | ERIS Lifescience | -/- | 0.68 | 10050 | 102.14 |
| NCD | Muthoot Finance | -/- | 0.67 | 10000 | 101.81 |
| NCD | Muthoot Finance | -/- | 0.67 | 10000 | 101.04 |
| NCD | Avanse Fin. Ser. | -/- | 0.67 | 10000 | 100.42 |
| NCD | Motilal Finvest | -/- | 0.66 | 10000 | 100.36 |
| NCD | TMF Holdings | -/- | 0.66 | 1000 | 100.00 |
| NCD | Indostar Capital | -/- | 0.66 | 10000 | 99.81 |
| NCD | TVS Credit Serv. | -/- | 0.55 | 80 | 82.59 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.51 | 7500 | 76.76 |
| NCD | GE Shipping Co | -/- | 0.50 | 750 | 75.65 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.47 | 7000 | 70.58 |
| NCD | TMF Holdings | -/- | 0.46 | 700 | 69.85 |
| NCD | L&T Metro Rail | -/- | 0.46 | 700 | 69.84 |
| PTC | Sansar Trust | -/- | 0.45 | 750000000 | 67.73 |
| NCD | JM Financial Pro | -/- | 0.41 | 6200 | 62.49 |
| NCD | Godrej Industrie | -/- | 0.40 | 6000 | 60.58 |
| NCD | Hampi Expressway | -/- | 0.40 | 6000 | 60.05 |
| NCD | TVS Credit Serv. | -/- | 0.34 | 50 | 51.71 |
| NCD | Altius Telecom | -/- | 0.33 | 5000 | 50.59 |
| NCD | Motilal Osw.Home | -/- | 0.33 | 5000 | 50.55 |
| NCD | 360 One Prime | -/- | 0.33 | 5000 | 50.40 |
| NCD | JM Fin. Ass. Re. | -/- | 0.33 | 5000 | 50.14 |
| NCD | Samvardh. Mothe. | -/- | 0.30 | 4500 | 45.28 |
| NCD | Torrent Power | -/- | 0.30 | 450 | 45.26 |
| NCD | TVS Credit Serv. | -/- | 0.27 | 400 | 40.52 |
| NCD | AAVAS Financiers | -/- | 0.23 | 340 | 34.55 |
| NCD | S I D B I | -/- | 0.17 | 2500 | 25.55 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.12 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.11 |
| NCD | Bharti Telecom | -/- | 0.16 | 250 | 25.09 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.06 |
| NCD | Jodhpur Wind | -/- | 0.16 | 250 | 24.89 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.26 |
| NCD | GE Shipping Co | -/- | 0.13 | 200 | 20.19 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.16 |
| NCD | DME Development | -/- | 0.13 | 190 | 20.12 |
| NCD | JM Financial Pro | -/- | 0.13 | 2000 | 20.10 |
| NCD | Oriental Nagpur | -/- | 0.13 | 2000 | 20.06 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.05 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.62 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.50 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.48 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.41 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.41 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.40 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.40 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.38 |
| NCD | DME Development | -/- | 0.11 | 160 | 16.91 |
| NCD | TVS Credit Serv. | -/- | 0.10 | 15 | 15.21 |
| NCD | Oriental Nagpur | -/- | 0.05 | 820 | 8.21 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 5.36 |
| 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 | 1.11 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 13.94 | 198132590 | 2,088.67 |
| Govt. Securities | GSEC | -/- | 8.39 | 118212000 | 1,258.28 |
| Govt. Securities | GSEC | -/- | 4.63 | 66848050 | 694.17 |
| Govt. Securities | GSEC | -/- | 3.09 | 45460800 | 464.04 |
| Govt. Securities | GSEC | -/- | 2.49 | 36083000 | 373.79 |
| Govt. Securities | GSEC | -/- | 2.06 | 30000000 | 309.99 |
| Govt. Securities | Maharashtra | -/- | 1.82 | 26457100 | 273.47 |
| Govt. Securities | Maharashtra | -/- | 1.66 | 24000000 | 249.06 |
| Govt. Securities | GSEC | -/- | 1.34 | 20000000 | 201.34 |
| Govt. Securities | Chhattisgarh | -/- | 0.77 | 11051200 | 115.99 |
| Govt. Securities | Karnataka | -/- | 0.75 | 10982600 | 113.44 |
| Govt. Securities | west bengal | -/- | 0.24 | 3466000 | 36.18 |
| Govt. Securities | GSEC | -/- | 0.17 | 2500000 | 25.75 |
| Govt. Securities | GSEC | -/- | 0.14 | 2100000 | 22.36 |
| Govt. Securities | GSEC | -/- | 0.01 | 178350 | 1.86 |
| Govt. Securities | GSEC | -/- | 0.00 | 66400 | 0.70 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 1.29 | 4000 | 193.37 |
| Certificate of Deposits | Indian Bank | -/- | 1.13 | 3500 | 169.47 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.96 | 3000 | 145.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.64 | 2000 | 96.80 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.64 | 2000 | 96.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.64 | 2000 | 96.45 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.48 | 1500 | 72.71 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 1000 | 49.20 |
| Certificate of Deposits | Canara Bank | -/- | 0.32 | 1000 | 48.40 |
| Certificate of Deposits | Kotak Mah. Bank | -/- | 0.32 | 1000 | 48.36 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.32 | 1000 | 48.35 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 500 | 24.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.92 | 0 | 1,187.37 |
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0 | 281.10 |
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:
