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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)

14952.44

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.9413

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
-
0.42
1.24
4.65
8.66
8.02
6.52
8.07
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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.-/-6.3694000958.49
NCDVedanta-/-2.6740000402.79
NCDVedanta-/-1.8327500276.30
NCDNTPC-/-1.6725000251.76
NCDGodrej Propert.-/-1.3620000204.87
NCDOberoi Realty-/-1.3520000203.56
NCDNirma-/-1.3420000203.03
NCDTata Projects-/-1.3420000201.79
NCDN A B A R D-/-1.1016500166.57
NCDBharti Telecom-/-1.0816000163.50
NCDCholaman.Inv.&Fn-/-1.0115000153.28
NCDSEIL Energy Indi-/-1.0015000151.52
NCDIndostar Capital-/-1.0015000151.47
NCDCholaman.Inv.&Fn-/-0.9915000149.44
NCDLodha Developers-/-0.8312500126.20
NCDAptus Value Hou.-/-0.8212500124.83
NCDAptus Value Hou.-/-0.8212500124.75
NCD360 One Prime-/-0.801200000120.55
NCDManappuram Fin.-/-0.7411000111.48
NCDTata Realty-/-0.7311000110.94
NCDSK Finance-/-0.7311000109.97
ZCBTata Motors Fina-/-0.72850109.19
NCDERIS Lifescience-/-0.7010450106.47
NCDMuthoot Finance-/-0.6710000102.11
NCDERIS Lifescience-/-0.6710050102.00
NCDMuthoot Finance-/-0.6710000101.47
NCDREC Ltd-/-0.6710000101.01
NCDREC Ltd-/-0.6710000101.01
NCDPower Fin.Corpn.-/-0.661000100.60
NCDAvanse Fin. Ser.-/-0.6610000100.57
NCDIndostar Capital-/-0.6610000100.30
NCDTMF Holdings-/-0.661000100.28
NCDMotilal Finvest-/-0.6610000100.23
NCDTVS Credit Serv.-/-0.558082.92
NCDCholaman.Inv.&Fn-/-0.50750076.44
NCDGE Shipping Co-/-0.5075075.88
NCDAadhar Hsg. Fin.-/-0.47700070.76
NCDTMF Holdings-/-0.4670069.98
NCDL&T Metro Rail-/-0.4670069.95
NCDJM Financial Pro-/-0.41620062.48
PTCSansar Trust-/-0.4075000000060.83
NCDGodrej Industrie-/-0.40600060.70
NCDHampi Expressway-/-0.39600059.93
NCDTVS Credit Serv.-/-0.345051.93
NCDAltius Telecom-/-0.33500050.59
NCDMotilal Osw.Home-/-0.33500050.56
NCD360 One Prime-/-0.33500050.35
NCDN A B A R D-/-0.33500050.32
NCDJM Fin. Ass. Re.-/-0.33500050.01
NCDTorrent Power-/-0.3045045.26
NCDSamvardh. Mothe.-/-0.30450045.26
NCDTVS Credit Serv.-/-0.2640040.61
NCDAAVAS Financiers-/-0.2234034.55
NCDREC Ltd-/-0.20300030.28
NCDN A B A R D-/-0.16250025.25
NCDBaha.Chand.Inv.-/-0.16250025.17
NCDBharti Telecom-/-0.16250025.14
NCDBharti Telecom-/-0.1625025.13
NCDBaha.Chand.Inv.-/-0.16250025.12
NCDJodhpur Wind-/-0.1625024.96
NCDSheela Foam-/-0.13200020.24
NCDDME Development-/-0.1319020.21
NCDGE Shipping Co-/-0.1320020.20
NCDSheela Foam-/-0.13200020.17
NCDJM Financial Pro-/-0.13200020.09
NCDOriental Nagpur-/-0.13200020.08
NCDSheela Foam-/-0.13200020.04
NCDGodrej Seeds & G-/-0.13200019.95
NCDGodrej Seeds & G-/-0.13200019.95
NCDGodrej Seeds & G-/-0.13200019.94
NCDGodrej Seeds & G-/-0.13200019.93
NCDDME Development-/-0.1217518.75
NCDDME Development-/-0.1217518.53
NCDDME Development-/-0.1217518.50
NCDDME Development-/-0.1217518.46
NCDDME Development-/-0.1217518.44
NCDDME Development-/-0.1217518.37
NCDDME Development-/-0.1217518.37
NCDDME Development-/-0.1217518.37
NCDDME Development-/-0.1116016.93
NCDTVS Credit Serv.-/-0.101515.26
NCDOriental Nagpur-/-0.058208.21
NCDREC Ltd-/-0.03505.33
NCDAadhar Hsg. Fin.-/-0.035005.09
NCDTata Cap.Hsg.-/-0.035005.04
NCDN A B A R D-/-0.00101.10
Government Securities
Govt. SecuritiesGSEC-/-8.081182120001,217.19
Govt. SecuritiesGSEC-/-4.6166848050694.88
Govt. SecuritiesGSEC-/-4.5370000000683.09
Govt. SecuritiesGSEC-/-3.6453503550548.53
Govt. SecuritiesGSEC-/-3.0845460800464.83
Govt. SecuritiesGSEC-/-2.6740000000402.99
Govt. SecuritiesMaharashtra-/-2.0030000000301.60
Govt. SecuritiesMaharashtra-/-1.9930000000300.41
Govt. SecuritiesMaharashtra 7.13-/-1.9429159500292.31
Govt. SecuritiesMaharashtra-/-1.7626457100266.16
Govt. SecuritiesMaharashtra-/-1.6024000000241.76
Govt. SecuritiesChhattisgarh-/-0.7511051200113.51
Govt. SecuritiesKarnataka-/-0.7410982600111.75
Govt. SecuritiesMaharashtra-/-0.36555990055.64
Govt. SecuritiesTELANGANA-/-0.35500000053.93
Govt. Securitieswest bengal-/-0.23346600035.20
Govt. SecuritiesGSEC-/-0.16250000024.87
Govt. SecuritiesGSEC-/-0.14210000021.92
Govt. SecuritiesGSEC-/-0.011783501.81
Govt. SecuritiesGSEC-/-0.001325901.38
Govt. SecuritiesGSEC-/-0.00664000.69
Money Market Investments
Certificate of DepositsHDFC Bank-/-1.785500268.90
Certificate of DepositsIndian Bank-/-0.973000146.13
Certificate of DepositsUnion Bank (I)-/-0.64200097.79
Certificate of DepositsCanara Bank-/-0.64200097.67
Certificate of DepositsS I D B I-/-0.64200096.94
Certificate of DepositsHDFC Bank-/-0.63200096.22
Certificate of DepositsIndian Bank-/-0.63200095.49
Certificate of DepositsAxis Bank-/-0.63200094.87
Certificate of DepositsUnion Bank (I)-/-0.48150073.61
Certificate of DepositsKotak Mah. Bank-/-0.32100048.95
Certificate of DepositsCanara Bank-/-0.32100048.94
Certificate of DepositsCanara Bank-/-0.32100048.88
Certificate of DepositsKotak Mah. Bank-/-0.1650024.50
Certificate of DepositsBank of India-/-0.1650024.49
Certificate of DepositsS I D B I-/-0.1650024.49
Certificate of DepositsS I D B I-/-0.1650024.24
Certificate of DepositsHDFC Bank-/-0.1650024.10
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.330200.59
Reverse RepoTREPS-/-1.190179.97

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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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