ICICI Pru All Seasons Bond Fund - Direct Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru All Seasons Bond Fund - Direct Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Manish Banthia |
| Net Assets (Rs. cr) | : | 5289.94 |
ICICI Pru All Seasons Bond Fund - Direct Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 20.31 |
| 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 Direct - NAV Chart
ICICI Pru All Seasons Bond Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.04 | 0.30 | 1.78 | 3.56 | 12.13 | 10.03 | 10.72 | 11.22 |
| Category Avg | 0.02 | 0.18 | 1.25 | 2.25 | 6.11 | 6.38 | 7.07 | 5.33 |
| Category Best | 0.52 | 2.20 | 7.04 | 7.84 | 48.24 | 19.25 | 14.53 | 15.25 |
| Category Worst | [8.90] | [8.90] | [22.49] | [19.24] | [44.78] | [48.04] | [30.39] | [47.43] |
ICICI Pru All Seasons Bond Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 14.97 | NA |
| Date | 9/24/2014 12:00:00 AM | 9/24/2014 12:00:00 AM |
ICICI Pru All Seasons Bond Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| ZCB | Embassy Off.REIT | -/- | 4.29 | 1,900.00 | 226.85 |
| NCD | Godrej Industrie | -/- | 2.84 | 1,500.00 | 150.43 |
| NCD | ICICI Bank | -/- | 2.50 | 1,249.00 | 132.24 |
| NCD | St Bk of India | -/- | 2.33 | 1,200.00 | 123.22 |
| ZCB | TMF Holdings | -/- | 2.25 | 1,000.00 | 118.80 |
| NCD | Godrej Propert. | -/- | 2.09 | 1,100.00 | 110.80 |
| NCD | Tata Realty | -/- | 2.09 | 1,100.00 | 110.74 |
| NCD | Nayara Energy | -/- | 1.89 | 100.00 | 99.83 |
| NCD | Motilal Osw.Home | -/- | 1.88 | 1,000.00 | 99.65 |
| NCD | Vedanta | -/- | 1.88 | 1,000.00 | 99.36 |
| NCD | Axis Bank | -/- | 1.47 | 750.00 | 77.87 |
| NCD | GE Shipping Co | -/- | 1.46 | 750.00 | 77.05 |
| NCD | Muthoot Finance | -/- | 1.33 | 700,000.00 | 70.14 |
| NCD | Motil.Oswal.Fin. | -/- | 1.23 | 650.00 | 64.94 |
| NCD | Pune Solapur | -/- | 1.13 | 584.00 | 59.72 |
| ZCB | TMF Holdings | -/- | 1.13 | 500.00 | 59.59 |
| NCD | Bharat Sanchar | -/- | 1.05 | 550.00 | 55.35 |
| NCD | Coastal Guj Pow | -/- | 1.02 | 500.00 | 54.22 |
| NCD | Tata Housing | -/- | 0.96 | 500.00 | 50.91 |
| NCD | Oberoi Realty | -/- | 0.94 | 500.00 | 49.86 |
| NCD | Manappuram Fin. | -/- | 0.94 | 500.00 | 49.84 |
| NCD | Vedanta | -/- | 0.93 | 500.00 | 49.43 |
| NCD | IDFC First Bank | -/- | 0.80 | 400.00 | 42.54 |
| NCD | Canara Bank | -/- | 0.69 | 350.00 | 36.37 |
| NCD | Phoenix ARC | -/- | 0.67 | 350.00 | 35.49 |
| NCD | Muthoot Finance | -/- | 0.60 | 300,000.00 | 31.50 |
| PTC | Sansar Trust (Shriram Transport Finance Co. ltd) | -/- | 0.59 | 856.00 | 31.02 |
| NCD | GE Shipping Co | -/- | 0.58 | 290.00 | 30.64 |
| NCD | Tata Motors | -/- | 0.50 | 250.00 | 26.62 |
| NCD | Coastal Guj Pow | -/- | 0.50 | 250.00 | 26.20 |
| NCD | AU Small Finance | -/- | 0.49 | 250.00 | 26 |
| NCD | Other Corporate Debts | -/- | 0.47 | 250.00 | 25.02 |
| NCD | Other Corporate Debts | -/- | 0.47 | 250.00 | 24.90 |
| NCD | Other Corporate Debts | -/- | 0.47 | 250.00 | 24.79 |
| NCD | GE Shipping Co | -/- | 0.39 | 200.00 | 20.89 |
| NCD | Oriental Nagpur | -/- | 0.38 | 2,000.00 | 20.18 |
| NCD | TMF Holdings | -/- | 0.28 | 150.00 | 14.94 |
| NCD | IDFC First Bank | -/- | 0.24 | 120.00 | 12.48 |
| NCD | EID Parry | -/- | 0.19 | 100.00 | 10.05 |
| NCD | TMF Holdings | -/- | 0.19 | 100.00 | 9.96 |
| NCD | Oriental Nagpur | -/- | 0.16 | 820.00 | 8.53 |
| NCD | G R Infraproject | -/- | 0.15 | 80.00 | 8.02 |
| NCD | G R Infraproject | -/- | 0.15 | 80.00 | 8.01 |
| NCD | G R Infraproject | -/- | 0.15 | 80.00 | 7.99 |
| NCD | G R Infraproject | -/- | 0.13 | 70.00 | 7 |
| NCD | G R Infraproject | -/- | 0.13 | 70.00 | 6.99 |
| NCD | G R Infraproject | -/- | 0.11 | 60.00 | 5.99 |
| NCD | G R Infraproject | -/- | 0.11 | 60.00 | 5.99 |
| NCD | G R Infraproject | -/- | 0.11 | 60.00 | 5.99 |
| NCD | G R Infraproject | -/- | 0.11 | 60.00 | 5.99 |
| NCD | REC Ltd | -/- | 0.11 | 50.00 | 5.59 |
| NCD | IDFC First Bank | -/- | 0.10 | 50.00 | 5.19 |
| NCD | Oriental Nagpur | -/- | 0.10 | 500.00 | 5.19 |
| NCD | IDFC First Bank | -/- | 0.10 | 50.00 | 5.18 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 50.00 | 5.18 |
| NCD | IDFC First Bank | -/- | 0.10 | 50.00 | 5.15 |
| NCD | N A B A R D | -/- | 0.04 | 19.00 | 2.21 |
| NCD | IDFC First Bank | -/- | 0.02 | 11.00 | 1.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 12.80 | 68,000,000.00 | 677.17 |
| Govt. Securities | GSEC | -/- | 7.68 | 41,000,000.00 | 406.34 |
| Govt. Securities | GSEC | -/- | 7.13 | 37,900,000.00 | 377.22 |
| Govt. Securities | GSEC | -/- | 1.23 | 6,250,000.00 | 65.13 |
| Govt. Securities | GSEC | -/- | 0.75 | 3,500,000.00 | 39.71 |
| Govt. Securities | GSEC | -/- | 0.71 | 3,500,000.00 | 37.31 |
| Govt. Securities | GSEC | -/- | 0.62 | 3,000,000.00 | 33.06 |
| Govt. Securities | Rajasthan | -/- | 0.18 | 902,000.00 | 9.52 |
| Govt. Securities | Maharashtra | -/- | 0.04 | 200,000.00 | 2.18 |
| Govt. Securities | TAMIL NADU | -/- | 0.02 | 100,000.00 | 1.07 |
| Govt. Securities | GSEC | -/- | 0.01 | 46,300.00 | 0.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.99 | 0.00 | 1,004.59 |
| Net CA & Others | Net CA & Others | -/- | 1.71 | 0.00 | 90.43 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Manish Banthia |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
