ICICI Pru All Seasons Bond Fund Direct IDCW Q
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Direct IDCW Q
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14948.1
ICICI Pru All Seasons Bond Fund Direct IDCW Q - Nav Details
Nav Date
: 23-Oct-2025
NAV [Rs.]
: 11.9891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If the amount sought to be redeemed or switched out is invested for a period of upto 3 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period of more than 3 months from the date of allotment.
ICICI Pru All Seasons Bond Fund Direct IDCW Q- NAV Chart
ICICI Pru All Seasons Bond Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.9 | 1.13 | 2.75 | 8.7 | 8.74 | 7.02 | 9.03 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
ICICI Pru All Seasons Bond Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
08-Jul-20251.7410
ICICI Pru All Seasons Bond Fund Direct IDCW Q- 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. | -/- | 6.40 | 94000 | 958.47 |
| NCD | Vedanta | -/- | 2.68 | 40000 | 402.06 |
| NCD | Vedanta | -/- | 1.84 | 27500 | 275.69 |
| NCD | Oberoi Realty | -/- | 1.36 | 20000 | 204.16 |
| NCD | Godrej Propert. | -/- | 1.36 | 20000 | 203.93 |
| NCD | Nirma | -/- | 1.35 | 20000 | 202.48 |
| NCD | Tata Projects | -/- | 1.34 | 20000 | 201.65 |
| NCD | Adani Enterp. | -/- | 1.33 | 20000 | 199.23 |
| ZCB | JTPM Metal Trade | -/- | 1.08 | 16000 | 162.72 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.03 | 15000 | 154.10 |
| NCD | Indostar Capital | -/- | 1.01 | 15000 | 151.54 |
| NCD | SEIL Energy Indi | -/- | 1.01 | 15000 | 151.14 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.00 | 15000 | 150.24 |
| NCD | Motilal Finvest | -/- | 1.00 | 15000 | 150.23 |
| NCD | Lodha Developers | -/- | 0.84 | 12500 | 125.92 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 12500 | 124.81 |
| NCD | Manappuram Fin. | -/- | 0.74 | 11000 | 111.27 |
| NCD | Tata Realty | -/- | 0.73 | 11000 | 110.47 |
| NCD | 360 One Prime | -/- | 0.73 | 1100000 | 110.31 |
| NCD | SK Finance | -/- | 0.73 | 11000 | 110.23 |
| NCD | ERIS Lifescience | -/- | 0.70 | 10450 | 106.19 |
| NCD | Muthoot Finance | -/- | 0.68 | 10000 | 101.83 |
| NCD | Indostar Capital | -/- | 0.67 | 10000 | 100.51 |
| NCD | Avanse Fin. Ser. | -/- | 0.67 | 10000 | 100.38 |
| NCD | TMF Holdings | -/- | 0.67 | 1000 | 100.23 |
| NCD | Aptus Value Hou. | -/- | 0.66 | 12500 | 99.88 |
| NCD | TVS Credit Serv. | -/- | 0.55 | 80 | 82.89 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.51 | 7500 | 76.83 |
| NCD | Bharti Telecom | -/- | 0.51 | 7500 | 76.30 |
| NCD | GE Shipping Co | -/- | 0.50 | 750 | 75.72 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.47 | 7000 | 70.77 |
| NCD | TMF Holdings | -/- | 0.46 | 700 | 69.97 |
| NCD | JM Financial Pro | -/- | 0.41 | 6200 | 62.33 |
| NCD | Hampi Expressway | -/- | 0.39 | 6000 | 59.68 |
| PTC | Sansar Trust | -/- | 0.35 | 750000000 | 53.67 |
| NCD | TVS Credit Serv. | -/- | 0.34 | 50 | 51.99 |
| NCD | Motilal Osw.Home | -/- | 0.33 | 5000 | 50.61 |
| NCD | Altius Telecom | -/- | 0.33 | 5000 | 50.45 |
| NCD | 360 One Prime | -/- | 0.33 | 5000 | 50.39 |
| ZCB | Tata Capital | -/- | 0.30 | 350 | 45.53 |
| NCD | TVS Credit Serv. | -/- | 0.27 | 400 | 40.48 |
| NCD | 360 One Prime | -/- | 0.26 | 4000 | 40.01 |
| NCD | AAVAS Financiers | -/- | 0.23 | 340 | 34.46 |
| NCD | Muthoot Finance | -/- | 0.20 | 3000 | 30.41 |
| NCD | ERIS Lifescience | -/- | 0.17 | 2550 | 25.81 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.16 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.05 |
| NCD | Jodhpur Wind | -/- | 0.16 | 250 | 24.99 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.18 |
| NCD | DME Development | -/- | 0.13 | 190 | 20.13 |
| NCD | GE Shipping Co | -/- | 0.13 | 200 | 20.13 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.11 |
| NCD | Oriental Nagpur | -/- | 0.13 | 2000 | 20.05 |
| NCD | JM Financial Pro | -/- | 0.13 | 2000 | 20.03 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 20.00 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 20.00 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.99 |
| NCD | Godrej Seeds & G | -/- | 0.13 | 2000 | 19.98 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.72 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.57 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.56 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.54 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.48 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.35 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.32 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.29 |
| NCD | DME Development | -/- | 0.11 | 160 | 16.98 |
| NCD | TVS Credit Serv. | -/- | 0.10 | 15 | 15.28 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 5.30 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.03 | 500 | 5.08 |
| NCD | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.03 |
| NCD | N A B A R D | -/- | 0.00 | 10 | 1.09 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 8.08 | 118212000 | 1,209.91 |
| Govt. Securities | GSEC | -/- | 7.85 | 121100000 | 1,174.80 |
| Govt. Securities | GSEC | -/- | 3.48 | 50980000 | 521.26 |
| Govt. Securities | GSEC | -/- | 3.09 | 45460800 | 462.67 |
| Govt. Securities | GSEC | -/- | 2.67 | 40000000 | 400.84 |
| Govt. Securities | Maharashtra | -/- | 1.97 | 30000000 | 295.41 |
| Govt. Securities | Maharashtra 7.13 | -/- | 1.91 | 29159500 | 286.56 |
| Govt. Securities | Maharashtra | -/- | 1.76 | 26457100 | 263.28 |
| Govt. Securities | GSEC | -/- | 1.70 | 24694650 | 255.21 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.68 | 24491200 | 251.51 |
| Govt. Securities | Maharashtra | -/- | 1.65 | 25000000 | 246.96 |
| Govt. Securities | Rajasthan 7.57 | -/- | 1.64 | 24050600 | 246.01 |
| Govt. Securities | Maharashtra | -/- | 1.59 | 24000000 | 238.69 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 1.37 | 19981900 | 205.64 |
| Govt. Securities | Uttar Pradesh | -/- | 1.00 | 15000000 | 149.99 |
| Govt. Securities | Maharashtra 7.24 | -/- | 0.84 | 12500000 | 126.32 |
| Govt. Securities | GSEC | -/- | 0.83 | 12317600 | 124.40 |
| Govt. Securities | Chhattisgarh | -/- | 0.74 | 11051200 | 111.55 |
| Govt. Securities | Karnataka | -/- | 0.73 | 10982600 | 110.20 |
| Govt. Securities | Rajasthan 7.56 | -/- | 0.68 | 10000000 | 102.41 |
| Govt. Securities | Himachal Pradesh | -/- | 0.68 | 10000000 | 102.06 |
| Govt. Securities | Rajasthan 7.46 | -/- | 0.68 | 10000000 | 101.88 |
| Govt. Securities | Andhra Pradesh | -/- | 0.68 | 10000000 | 101.86 |
| Govt. Securities | Madhya Pradesh 7.51 | -/- | 0.68 | 10000000 | 101.75 |
| Govt. Securities | GSEC | -/- | 0.68 | 10000000 | 101.72 |
| Govt. Securities | Andhra Pradesh | -/- | 0.67 | 10000000 | 101.67 |
| Govt. Securities | Haryana 7.44 | -/- | 0.65 | 9750000 | 98.59 |
| Govt. Securities | GSEC | -/- | 0.49 | 7500000 | 74.19 |
| Govt. Securities | Madhya Pradesh 7.48 | -/- | 0.49 | 7222900 | 73.62 |
| Govt. Securities | Maharashtra | -/- | 0.36 | 5559900 | 54.59 |
| Govt. Securities | TELANGANA | -/- | 0.35 | 5000000 | 52.80 |
| Govt. Securities | Bihar 7.52 | -/- | 0.34 | 5121200 | 52.31 |
| Govt. Securities | Haryana 7.52 | -/- | 0.33 | 4871600 | 49.83 |
| Govt. Securities | Andhra Pradesh 7.63 | -/- | 0.25 | 3703700 | 38.21 |
| Govt. Securities | Haryana 7.43 | -/- | 0.25 | 3731400 | 37.93 |
| Govt. Securities | west bengal | -/- | 0.23 | 3466000 | 34.79 |
| Govt. Securities | Gujarat | -/- | 0.21 | 3253000 | 32.54 |
| Govt. Securities | Odisha 7.43 | -/- | 0.16 | 2471300 | 24.98 |
| Govt. Securities | GSEC | -/- | 0.16 | 2500000 | 24.76 |
| Govt. Securities | GSEC | -/- | 0.12 | 1794100 | 18.56 |
| Govt. Securities | Haryana 7.43 | -/- | 0.12 | 1804800 | 18.34 |
| Govt. Securities | Maharashtra 7.27 | -/- | 0.08 | 1311700 | 13.24 |
| Govt. Securities | GSEC | -/- | 0.01 | 187900 | 1.91 |
| Govt. Securities | GSEC | -/- | 0.01 | 178350 | 1.80 |
| Govt. Securities | GSEC | -/- | 0.00 | 132590 | 1.37 |
| Govt. Securities | GSEC | -/- | 0.00 | 66400 | 0.69 |
| Govt. Securities | GSEC | -/- | 0.00 | 25800 | 0.25 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 321.14 |
| Reverse Repo | TREPS | -/- | 0.70 | 0 | 105.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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
Email:
Website:
