ICICI Pru All Seasons Bond Fund - Regular (Div-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru All Seasons Bond Fund - Regular (Div-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 08-Oct-10
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 4287.35

ICICI Pru All Seasons Bond Fund - Regular (Div-Q) - NAV Details

NAV Date : 23-Sep-20
NAV [Rs.] : 11.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.75% - 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 (Div-Q) - NAV Chart

ICICI Pru All Seasons Bond Fund - Regular (Div-Q) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.87 2.17 7.57 11.99 8.13 9.44 9.53
Category Avg 0.06 0.34 0.61 3.73 6.41 5.65 6.96 5.19
Category Best 1.46 2.37 14.49 10.29 47.02 18.70 14.57 16.47
Category Worst [5.23] [85.89] [85.89] [49.25] [45.46] [48.22] [30.31] [48.90]

ICICI Pru All Seasons Bond Fund - Regular (Div-Q) - Latest Dividends

  Dividends Bonus
Ratio 4.78 NA
Date 8/17/2020 12:00:00 AM 8/17/2020 12:00:00 AM

ICICI Pru All Seasons Bond Fund - Regular (Div-Q) - 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 -/- 5.13 1,900.00 219.80
NCD ICICI Bank -/- 3.04 1,249.00 130.39
ZCB TMF Holdings -/- 2.66 1,000.00 114.04
NCD Godrej Propert. -/- 2.55 1,100.00 109.20
NCD Motilal Osw.Home -/- 2.35 1,000.00 100.62
NCD Vedanta -/- 2.29 1,000.00 98.17
NCD Nayara Energy -/- 2.25 100.00 96.26
NCD Axis Bank -/- 1.79 750.00 76.67
NCD GE Shipping Co -/- 1.69 750.00 72.44
ZCB TMF Holdings -/- 1.33 500.00 56.84
NCD Coastal Guj Pow -/- 1.21 500.00 52.03
NCD Tata Housing -/- 1.18 500.00 50.38
NCD Vedanta -/- 1.14 500.00 48.87
PTC Sansar Trust (Shriram Transport Finance Co. ltd) -/- 0.97 856.00 41.78
NCD Phoenix ARC -/- 0.83 350.00 35.48
NCD N A B A R D -/- 0.82 306.00 35.04
NCD Muthoot Finance -/- 0.72 300,000.00 31.01
NCD GE Shipping Co -/- 0.67 290.00 28.82
NCD Coastal Guj Pow -/- 0.60 250.00 25.58
NCD AU Small Finance -/- 0.60 250.00 25.57
NCD GE Shipping Co -/- 0.46 200.00 19.75
NCD TMF Holdings -/- 0.34 150.00 14.59
PTC MFL Securitisation Trust -/- 0.32 550.00 13.53
NCD REC Ltd -/- 0.26 100.00 10.96
NCD EID Parry -/- 0.23 100.00 10.07
NCD TMF Holdings -/- 0.23 100.00 9.73
NCD REC Ltd -/- 0.13 50.00 5.47
NCD Power Fin.Corpn. -/- 0.12 50.00 5.04
 
Government Securities
Govt. Securities GSEC -/- 27.39 120,400,000.00 1,174.44
Govt. Securities GSEC -/- 13.05 51,346,300.00 559.57
Govt. Securities GSEC -/- 9.89 43,500,000.00 423.84
Govt. Securities GSEC -/- 3.27 13,000,000.00 140.39
Govt. Securities GSEC -/- 2.35 9,500,000.00 100.70
Govt. Securities GSEC -/- 1.55 6,000,000.00 66.57
Govt. Securities GSEC -/- 1.24 5,000,000.00 53.37
Govt. Securities GSEC -/- 1.05 4,000,000.00 44.81
Govt. Securities GSEC -/- 0.91 3,500,000.00 38.90
Govt. Securities GSEC -/- 0.85 3,500,000.00 36.27
Govt. Securities Rajasthan -/- 0.20 800,000.00 8.44
Govt. Securities GSEC -/- 0.13 500,000.00 5.61
Govt. Securities GSEC -/- 0.12 500,000.00 5.26
Govt. Securities Maharashtra -/- 0.05 200,000.00 2.16
Govt. Securities TAMIL NADU -/- 0.02 100,000.00 1.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.06 0.00 45.38
Reverse Repo TREPS -/- 0.99 0.00 42.45
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 333,709.52
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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

Mutual Funds News