ICICI Pru All Seasons Bond Fund Regular G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru All Seasons Bond Fund Regular G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-May-2009
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 14635.15
ICICI Pru All Seasons Bond Fund Regular G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 37.0438
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru All Seasons Bond Fund Regular G- NAV Chart
ICICI Pru All Seasons Bond Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 1.03 | 3.76 | 5.65 | 10.3 | 8.55 | 7.18 | 8.9 |
| Category Avg | 0.46 | 1.18 | 3.89 | 5.73 | 10.46 | 8.14 | 6.97 | 7.24 |
| Category Best | 0.96 | 12.11 | 15.8 | 18.33 | 23.55 | 15.62 | 27.33 | 11.66 |
| Category Worst | -0.26 | -1.29 | -0.37 | - | 0.41 | 1.95 | 3.59 | 0.3 |
ICICI Pru All Seasons Bond Fund Regular G- Latest Dividends
No Records Found
ICICI Pru All Seasons Bond Fund Regular G- 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. | -/- | 6.47 | 94000 | 957.80 |
| NCD | Vedanta | -/- | 2.71 | 40000 | 400.93 |
| NCD | Godrej Propert. | -/- | 1.38 | 20000 | 204.71 |
| NCD | Nirma | -/- | 1.37 | 20000 | 202.79 |
| NCD | Oberoi Realty | -/- | 1.36 | 20000 | 202.38 |
| NCD | Tata Projects | -/- | 1.36 | 20000 | 201.35 |
| NCD | Bharti Telecom | -/- | 1.10 | 16000 | 162.74 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.03 | 15000 | 152.51 |
| NCD | SEIL Energy Indi | -/- | 1.02 | 15000 | 151.08 |
| NCD | Indostar Capital | -/- | 1.02 | 15000 | 150.89 |
| NCD | Macrotech Devel. | -/- | 0.85 | 12500 | 125.94 |
| NCD | Aptus Value Hou. | -/- | 0.84 | 12500 | 124.24 |
| NCD | Aptus Value Hou. | -/- | 0.83 | 12500 | 124.06 |
| NCD | 360 One Prime | -/- | 0.81 | 1200000 | 120.55 |
| NCD | IIFL Home Fin. | -/- | 0.81 | 12000 | 119.99 |
| NCD | Manappuram Fin. | -/- | 0.75 | 11000 | 111.06 |
| NCD | Tata Realty | -/- | 0.74 | 11000 | 110.80 |
| NCD | SK Finance | -/- | 0.74 | 11000 | 109.58 |
| ZCB | Tata Motors Fina | -/- | 0.72 | 850 | 107.08 |
| NCD | ERIS Lifescience | -/- | 0.71 | 10450 | 106.24 |
| NCD | ERIS Lifescience | -/- | 0.68 | 10050 | 101.90 |
| NCD | Muthoot Finance | -/- | 0.68 | 10000 | 101.75 |
| NCD | Muthoot Finance | -/- | 0.68 | 10000 | 101.04 |
| NCD | Avanse Fin. Ser. | -/- | 0.67 | 10000 | 100.47 |
| NCD | Motilal Finvest | -/- | 0.67 | 10000 | 100.35 |
| NCD | TMF Holdings | -/- | 0.67 | 1000 | 99.84 |
| NCD | TVS Credit Serv. | -/- | 0.55 | 80 | 82.57 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.51 | 7500 | 76.20 |
| NCD | GE Shipping Co | -/- | 0.51 | 750 | 75.48 |
| PTC | Sansar Trust | -/- | 0.48 | 750000000 | 71.76 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.47 | 7000 | 70.43 |
| NCD | TMF Holdings | -/- | 0.47 | 700 | 69.80 |
| NCD | L&T Metro Rail | -/- | 0.47 | 700 | 69.69 |
| NCD | JM Financial Pro | -/- | 0.42 | 6200 | 62.40 |
| NCD | Godrej Industrie | -/- | 0.40 | 6000 | 60.58 |
| NCD | Hampi Expressway | -/- | 0.40 | 6000 | 59.95 |
| NCD | TVS Credit Serv. | -/- | 0.34 | 50 | 51.69 |
| NCD | Altius Telecom | -/- | 0.34 | 5000 | 50.53 |
| NCD | Motilal Osw.Home | -/- | 0.34 | 5000 | 50.46 |
| NCD | 360 One Prime | -/- | 0.34 | 5000 | 50.35 |
| NCD | Bharti Telecom | -/- | 0.33 | 500 | 50.18 |
| NCD | JM Fin. Ass. Re. | -/- | 0.33 | 5000 | 50.14 |
| NCD | Samvardh. Mothe. | -/- | 0.30 | 4500 | 45.25 |
| NCD | Torrent Power | -/- | 0.30 | 450 | 45.12 |
| NCD | TVS Credit Serv. | -/- | 0.27 | 400 | 40.51 |
| NCD | AAVAS Financiers | -/- | 0.23 | 340 | 34.49 |
| NCD | GE Shipping Co | -/- | 0.19 | 290 | 29.00 |
| NCD | S I D B I | -/- | 0.17 | 2500 | 25.41 |
| NCD | Bharti Telecom | -/- | 0.16 | 2500 | 25.11 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.09 |
| NCD | Baha.Chand.Inv. | -/- | 0.16 | 2500 | 25.04 |
| NCD | AU Small Finance | -/- | 0.16 | 250 | 25.02 |
| NCD | Jodhpur Wind | -/- | 0.16 | 250 | 24.86 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.22 |
| NCD | DME Development | -/- | 0.13 | 190 | 20.17 |
| NCD | GE Shipping Co | -/- | 0.13 | 200 | 20.17 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.14 |
| NCD | JM Financial Pro | -/- | 0.13 | 2000 | 20.09 |
| NCD | Sheela Foam | -/- | 0.13 | 2000 | 20.04 |
| NCD | Oriental Nagpur | -/- | 0.13 | 2000 | 20.03 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.65 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.55 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.51 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.48 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.45 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.45 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.42 |
| NCD | DME Development | -/- | 0.12 | 175 | 18.42 |
| NCD | DME Development | -/- | 0.11 | 160 | 17.00 |
| NCD | TVS Credit Serv. | -/- | 0.10 | 15 | 15.20 |
| NCD | Oriental Nagpur | -/- | 0.05 | 820 | 8.20 |
| NCD | REC Ltd | -/- | 0.03 | 50 | 5.34 |
| NCD | Aadhar Hsg. Fin. | -/- | 0.03 | 500 | 5.07 |
| NCD | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.04 |
| NCD | N A B A R D | -/- | 0.00 | 10 | 1.10 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 18.84 | 264519690 | 2,786.94 |
| Govt. Securities | GSEC | -/- | 8.54 | 118212000 | 1,264.49 |
| Govt. Securities | GSEC | -/- | 4.69 | 66848050 | 694.55 |
| Govt. Securities | GSEC | -/- | 3.12 | 45460800 | 462.79 |
| Govt. Securities | GSEC | -/- | 2.96 | 42263200 | 437.85 |
| Govt. Securities | GSEC | -/- | 2.10 | 30000000 | 311.50 |
| Govt. Securities | Maharashtra | -/- | 1.84 | 26457100 | 273.18 |
| Govt. Securities | Maharashtra | -/- | 1.67 | 24000000 | 248.26 |
| Govt. Securities | GSEC | -/- | 1.36 | 20000000 | 202.06 |
| Govt. Securities | Chhattisgarh | -/- | 0.77 | 11051200 | 115.35 |
| Govt. Securities | Karnataka | -/- | 0.76 | 10982600 | 113.20 |
| Govt. Securities | west bengal | -/- | 0.24 | 3466000 | 36.16 |
| Govt. Securities | GSEC | -/- | 0.17 | 2500000 | 25.89 |
| Govt. Securities | GSEC | -/- | 0.16 | 2266400 | 24.01 |
| Govt. Securities | GSEC | -/- | 0.15 | 2100000 | 22.35 |
| Govt. Securities | GSEC | -/- | 0.01 | 273900 | 2.75 |
| Govt. Securities | GSEC | -/- | 0.01 | 232700 | 2.45 |
| Govt. Securities | GSEC | -/- | 0.01 | 178350 | 1.86 |
| Money Market Investments | |||||
| Certificate of Deposits | Bank of Baroda | -/- | 0.16 | 500 | 24.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.93 | 0 | 730.12 |
| Net CA & Others | Net CA & Others | -/- | 4.92 | 0 | 727.79 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
