ICICI Pru All Seasons Bond Fund Regular IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Regular IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 19-Aug-2010
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14362.97
ICICI Pru All Seasons Bond Fund Regular IDCW A - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 11.6322
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount, sought to be redeemed or switched out, is invested for a period of upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period of more than 1 year from the date of allotment.
ICICI Pru All Seasons Bond Fund Regular IDCW A- NAV Chart
ICICI Pru All Seasons Bond Fund Regular IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 1.56 | 3.39 | 5.31 | 10.35 | 8.03 | 7.35 | 8.26 |
| Category Avg | 0.08 | 1.57 | 3.43 | 5.16 | 10.53 | 7.73 | 7.07 | 7.18 |
| Category Best | 11.09 | 12.41 | 15.98 | 18.04 | 55.57 | 36.95 | 27.43 | 17.59 |
| Category Worst | -16.02 | -15.66 | -14.78 | -13.35 | -10.17 | 0.19 | 3.65 | - |
ICICI Pru All Seasons Bond Fund Regular IDCW A- Latest Dividends
Record DateDividend %Bonus
11-Sep-20248.4330
ICICI Pru All Seasons Bond Fund Regular 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. | -/- | 5.27 | 75000 | 762.79 |
| NCD | Vedanta | -/- | 2.76 | 40000 | 400.08 |
| NCD | Godrej Propert. | -/- | 1.40 | 20000 | 202.82 |
| NCD | Nirma | -/- | 1.39 | 20000 | 201.98 |
| NCD | Oberoi Realty | -/- | 1.39 | 20000 | 201.46 |
| NCD | Tata Projects | -/- | 1.38 | 20000 | 200.80 |
| NCD | Bharti Telecom | -/- | 1.12 | 16000 | 162.41 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.05 | 15000 | 152.87 |
| NCD | SEIL Energy Indi | -/- | 1.04 | 15000 | 150.51 |
| NCD | Indostar Capital | -/- | 1.04 | 15000 | 150.39 |
| NCD | Macrotech Devel. | -/- | 0.86 | 12500 | 125.60 |
| NCD | Aptus Value Hou. | -/- | 0.86 | 12500 | 124.36 |
| NCD | Aptus Value Hou. | -/- | 0.85 | 12500 | 124.22 |
| NCD | 360 One Prime | -/- | 0.83 | 1200000 | 120.59 |
| NCD | IIFL Home Fin. | -/- | 0.83 | 12000 | 119.98 |
| NCD | Manappuram Fin. | -/- | 0.76 | 11000 | 110.95 |
| NCD | Tata Realty | -/- | 0.76 | 11000 | 110.78 |
| NCD | SK Finance | -/- | 0.76 | 11000 | 109.84 |
| ZCB | Tata Motors Fina | -/- | 0.73 | 850 | 106.26 |
| NCD | ERIS Lifescience | -/- | 0.73 | 10450 | 105.79 |
| NCD | ERIS Lifescience | -/- | 0.70 | 10050 | 101.57 |
| NCD | Muthoot Finance | -/- | 0.70 | 10000 | 101.46 |
| NCD | Muthoot Finance | -/- | 0.69 | 10000 | 100.98 |
| NCD | Motilal Finvest | -/- | 0.69 | 10000 | 100.43 |
| NCD | Avanse Fin. Ser. | -/- | 0.69 | 10000 | 100.32 |
| NCD | TMF Holdings | -/- | 0.69 | 1000 | 100.10 |
| NCD | Indostar Capital | -/- | 0.69 | 10000 | 100.08 |
| NCD | TVS Credit Serv. | -/- | 0.57 | 80 | 82.43 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.52 | 7500 | 76.17 |
| PTC | Sansar Trust | -/- | 0.52 | 750000000 | 75.66 |
| NCD | GE Shipping Co | -/- | 0.52 | 750 | 75.25 |
| NCD | TMF Holdings | -/- | 0.48 | 700 | 69.92 |
| NCD | L&T Metro Rail | -/- | 0.48 | 700 | 69.50 |
| NCD | JM Financial Pro | -/- | 0.43 | 6200 | 62.30 |
| NCD | Godrej Industrie | -/- | 0.41 | 6000 | 60.45 |
| NCD | Hampi Expressway | -/- | 0.41 | 6000 | 59.82 |
| NCD | TVS Credit Serv. | -/- | 0.35 | 50 | 51.60 |
| NCD | Altius Telecom | -/- | 0.34 | 5000 | 50.42 |
| NCD | Motilal Osw.Home | -/- | 0.34 | 5000 | 50.35 |
| NCD | 360 One Prime | -/- | 0.34 | 5000 | 50.27 |
| NCD | Bharti Telecom | -/- | 0.34 | 500 | 50.24 |
| NCD | JM Fin. Ass. Re. | -/- | 0.34 | 5000 | 50.17 |
| NCD | JM Fin. Ass. Re. | -/- | 0.34 | 5000 | 50.04 |
| NCD | Samvardh. Mothe. | -/- | 0.31 | 4500 | 45.24 |
| NCD | Torrent Power | -/- | 0.31 | 450 | 44.81 |
| NCD | TVS Credit Serv. | -/- | 0.28 | 400 | 40.61 |
| NCD | AAVAS Financiers | -/- | 0.23 | 340 | 34.44 |
| NCD | GE Shipping Co | -/- | 0.20 | 290 | 29.03 |
| NCD | Bharti Telecom | -/- | 0.17 | 2500 | 25.15 |
| NCD | Baha.Chand.Inv. | -/- | 0.17 | 2500 | 25.09 |
| NCD | AU Small Finance | -/- | 0.17 | 250 | 25.07 |
| NCD | Baha.Chand.Inv. | -/- | 0.17 | 2500 | 25.05 |
| NCD | Jodhpur Wind | -/- | 0.17 | 250 | 24.81 |
| NCD | DME Development | -/- | 0.14 | 190 | 20.27 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.16 |
| NCD | GE Shipping Co | -/- | 0.13 | 200 | 20.14 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.12 |
| NCD | JM Financial Pro | -/- | 0.13 | 2000 | 20.09 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.04 |
| NCD | Oriental Nagpur | -/- | 0.13 | 2000 | 20.01 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.71 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.60 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.58 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.56 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.52 |
| 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 | -/- | 0.11 | 160 | 17.07 |
| NCD | TVS Credit Serv. | -/- | 0.10 | 15 | 15.24 |
| NCD | Oriental Nagpur | -/- | 0.05 | 820 | 8.20 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 5.29 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.03 | 500 | 5.05 |
| NCD | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.03 |
| NCD | N A B A R D | -/- | 0.00 | 10 | 1.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 27.22 | 376787690 | 3,934.51 |
| Govt. Securities | GSEC | -/- | 10.15 | 138212000 | 1,467.47 |
| Govt. Securities | GSEC | -/- | 4.79 | 66848050 | 692.54 |
| Govt. Securities | GSEC | -/- | 3.19 | 45460800 | 461.82 |
| Govt. Securities | GSEC | -/- | 2.13 | 30000000 | 309.02 |
| Govt. Securities | Maharashtra | -/- | 1.87 | 26457100 | 271.23 |
| Govt. Securities | Maharashtra | -/- | 1.70 | 24000000 | 247.02 |
| Govt. Securities | Chhattisgarh | -/- | 0.79 | 11051200 | 114.99 |
| Govt. Securities | Karnataka | -/- | 0.77 | 10982600 | 112.70 |
| Govt. Securities | west bengal | -/- | 0.24 | 3466000 | 36.01 |
| Govt. Securities | GSEC | -/- | 0.24 | 3314200 | 34.83 |
| Govt. Securities | GSEC | -/- | 0.17 | 2500000 | 25.66 |
| Govt. Securities | GSEC | -/- | 0.15 | 2100000 | 22.12 |
| Govt. Securities | GSEC | -/- | 0.01 | 232700 | 2.43 |
| Govt. Securities | GSEC | -/- | 0.01 | 185000 | 1.89 |
| Govt. Securities | GSEC | -/- | 0.01 | 178350 | 1.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.17 | 0 | 313.78 |
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 263.01 |
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:
