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ICICI Pru All Seasons Bond Fund Regular IDCW W

ICICI Pru All Seasons Bond Fund Regular IDCW W

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru All Seasons Bond Fund Regular IDCW W

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

26-Mar-2002

Fund Manager

Manish Banthia

Net Assets (Rs. cr)

15051.36

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ICICI Pru All Seasons Bond Fund Regular IDCW W - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.8764

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

0.50% of the applicable Nav.

ICICI Pru All Seasons Bond Fund Regular IDCW W- NAV Chart

ICICI Pru All Seasons Bond Fund Regular IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.21
-0.68
-
3.85
7.6
7.53
6.64
8.02
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 Regular IDCW W- Latest Dividends

Record DateDividend %Bonus
21-Jul-20250.2190

ICICI Pru All Seasons Bond Fund Regular 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
NCDLIC Housing Fin.-/-6.3694000955.52
NCDVedanta-/-2.6740000402.33
NCDVedanta-/-1.8327500275.82
NCDNTPC-/-1.6725000251.61
NCDGodrej Propert.-/-1.3620000204.51
NCDOberoi Realty-/-1.3520000203.22
NCDNirma-/-1.3520000202.75
NCDTata Projects-/-1.3420000201.64
NCDN A B A R D-/-1.1016500166.48
NCDBharti Telecom-/-1.0816000163.31
NCDCholaman.Inv.&Fn-/-1.0215000153.35
NCDIndostar Capital-/-1.0015000151.31
NCDSEIL Energy Indi-/-1.0015000151.30
NCDCholaman.Inv.&Fn-/-0.9915000149.17
NCDLodha Developers-/-0.8312500126.07
NCDAptus Value Hou.-/-0.8312500124.79
NCDAptus Value Hou.-/-0.8312500124.67
NCD360 One Prime-/-0.801200000120.48
NCDManappuram Fin.-/-0.7411000111.42
NCDTata Realty-/-0.7311000110.81
NCDSK Finance-/-0.7311000110.32
ZCBTata Motors Fina-/-0.72850109.47
NCDERIS Lifescience-/-0.7010450106.30
NCDMuthoot Finance-/-0.6710000102.05
NCDERIS Lifescience-/-0.6710050101.90
NCDMuthoot Finance-/-0.6710000101.40
NCDREC Ltd-/-0.6710000100.90
NCDREC Ltd-/-0.6710000100.89
NCDPower Fin.Corpn.-/-0.661000100.55
NCDAvanse Fin. Ser.-/-0.6610000100.46
NCDIndostar Capital-/-0.6610000100.25
NCDTMF Holdings-/-0.661000100.20
NCDMotilal Finvest-/-0.6610000100.12
NCDTVS Credit Serv.-/-0.558082.96
NCDCholaman.Inv.&Fn-/-0.50750076.31
NCDGE Shipping Co-/-0.5075075.82
NCDAadhar Hsg. Fin.-/-0.47700070.58
NCDTMF Holdings-/-0.4670069.97
NCDL&T Metro Rail-/-0.4670069.92
NCDJM Financial Pro-/-0.41620062.43
PTCSansar Trust-/-0.4075000000060.99
NCDGodrej Industrie-/-0.40600060.63
NCDHampi Expressway-/-0.39600059.91
NCDTVS Credit Serv.-/-0.345052.01
NCDMotilal Osw.Home-/-0.33500050.61
NCDAltius Telecom-/-0.33500050.54
NCDN A B A R D-/-0.33500050.31
NCD360 One Prime-/-0.33500050.27
NCDSamvardh. Mothe.-/-0.30450045.23
NCDTorrent Power-/-0.3045045.21
NCDTVS Credit Serv.-/-0.2740040.54
NCDAAVAS Financiers-/-0.2234034.50
NCDREC Ltd-/-0.20300030.24
NCDN A B A R D-/-0.16250025.24
NCDBaha.Chand.Inv.-/-0.16250025.16
NCDBharti Telecom-/-0.16250025.12
NCDBaha.Chand.Inv.-/-0.16250025.10
NCDBharti Telecom-/-0.1625025.10
NCDJodhpur Wind-/-0.1625024.97
NCDDME Development-/-0.1319020.22
NCDSheela Foam-/-0.13200020.22
NCDGE Shipping Co-/-0.1320020.18
NCDSheela Foam-/-0.13200020.16
NCDOriental Nagpur-/-0.13200020.08
NCDJM Financial Pro-/-0.13200020.08
NCDSheela Foam-/-0.13200020.03
NCDGodrej Seeds & G-/-0.13200019.97
NCDGodrej Seeds & G-/-0.13200019.96
NCDGodrej Seeds & G-/-0.13200019.94
NCDGodrej Seeds & G-/-0.13200019.93
NCDDME Development-/-0.1217518.79
NCDDME Development-/-0.1217518.60
NCDDME Development-/-0.1217518.56
NCDDME Development-/-0.1217518.52
NCDDME Development-/-0.1217518.49
NCDDME Development-/-0.1217518.38
NCDDME Development-/-0.1217518.38
NCDDME Development-/-0.1217518.34
NCDDME Development-/-0.1116016.96
NCDTVS Credit Serv.-/-0.101515.30
NCDOriental Nagpur-/-0.058208.20
NCDREC Ltd-/-0.03505.31
NCDAadhar Hsg. Fin.-/-0.035005.08
NCDTata Cap.Hsg.-/-0.035005.04
NCDN A B A R D-/-0.00101.09
Government Securities
Govt. SecuritiesGSEC-/-7.991182120001,200.95
Govt. SecuritiesGSEC-/-7.471099450501,122.46
Govt. SecuritiesGSEC-/-4.6266848050694.58
Govt. SecuritiesGSEC-/-4.4870000000672.82
Govt. SecuritiesGSEC-/-3.4451230000517.22
Govt. SecuritiesGSEC-/-3.0945460800464.20
Govt. SecuritiesGSEC-/-2.6440000000396.95
Govt. SecuritiesMaharashtra-/-1.9830000000298.09
Govt. SecuritiesMaharashtra-/-1.9730000000296.93
Govt. SecuritiesMaharashtra 7.13-/-1.9129159500288.01
Govt. SecuritiesMaharashtra-/-1.7626457100264.51
Govt. SecuritiesMaharashtra-/-1.5924000000240.16
Govt. SecuritiesChhattisgarh-/-0.7411051200112.42
Govt. SecuritiesKarnataka-/-0.7410982600111.39
Govt. SecuritiesMaharashtra-/-0.36555990054.83
Govt. SecuritiesTELANGANA-/-0.35500000053.38
Govt. Securitieswest bengal-/-0.23346600035.05
Govt. SecuritiesGSEC-/-0.16250000024.57
Govt. SecuritiesGSEC-/-0.14210000021.73
Govt. SecuritiesGSEC-/-0.011783501.80
Govt. SecuritiesGSEC-/-0.001325901.37
Govt. SecuritiesGSEC-/-0.00664000.69
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-0.49150073.78
Certificate of DepositsHDFC Bank-/-0.48150073.49
Certificate of DepositsCanara Bank-/-0.32100048.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.810572.76
Net CA & OthersNet CA & Others-/--0.460-69.46

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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
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