iifl-logo

ICICI Pru All Seasons Bond Fund Regular G

ICICI Pru All Seasons Bond Fund Regular G

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)

14981.4

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru All Seasons Bond Fund Regular G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  37.1432

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
0.2
0.16
1.97
5.04
9.36
8.39
6.71
8.84
Category Avg
0.21
-
2.04
5.05
9.35
8.07
6.59
7.18
Category Best
2.41
2.31
13.56
18.96
24.08
27.18
27.16
17.1
Category Worst
-0.39
-4.18
-2.14
-0.02
-0.25
1.64
3.1
0.31

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
NCDLIC Housing Fin.-/-6.3794000953.52
NCDVedanta-/-2.6840000401.68
NCDVedanta-/-1.8427500275.22
NCDNTPC-/-1.6825000251.83
NCDGodrej Propert.-/-1.3620000204.60
NCDOberoi Realty-/-1.3520000203.25
NCDNirma-/-1.3520000203.06
NCDTata Projects-/-1.3420000201.75
NCDN A B A R D-/-1.1116500166.56
NCDBharti Telecom-/-1.0816000162.77
NCDCholaman.Inv.&Fn-/-1.0215000154.00
NCDSEIL Energy Indi-/-1.0115000151.52
NCDIndostar Capital-/-1.0115000151.09
NCDCholaman.Inv.&Fn-/-1.0015000149.68
NCDMacrotech Devel.-/-0.8412500125.87
NCDAptus Value Hou.-/-0.8312500124.38
NCDAptus Value Hou.-/-0.8312500124.20
NCD360 One Prime-/-0.801200000120.52
NCDManappuram Fin.-/-0.7411000111.61
NCDTata Realty-/-0.7411000110.91
NCDSK Finance-/-0.7311000109.83
ZCBTata Motors Fina-/-0.72850108.50
NCDERIS Lifescience-/-0.7110450106.47
NCDERIS Lifescience-/-0.6810050102.09
NCDMuthoot Finance-/-0.6810000101.86
NCDMuthoot Finance-/-0.6710000101.34
NCDREC Ltd-/-0.6710000101.10
NCDREC Ltd-/-0.6710000101.04
NCDPower Fin.Corpn.-/-0.671000100.56
NCDAvanse Fin. Ser.-/-0.6710000100.52
NCDMotilal Finvest-/-0.6710000100.34
NCDIndostar Capital-/-0.6610000100.14
NCDTMF Holdings-/-0.661000100.10
NCDTVS Credit Serv.-/-0.558082.71
NCDCholaman.Inv.&Fn-/-0.51750076.57
NCDGE Shipping Co-/-0.5075075.64
NCDAadhar Hsg. Fin.-/-0.47700070.51
NCDL&T Metro Rail-/-0.4670069.91
NCDTMF Holdings-/-0.4670069.90
PTCSansar Trust-/-0.4275000000064.22
NCDJM Financial Pro-/-0.41620062.51
NCDGodrej Industrie-/-0.40600060.63
NCDHampi Expressway-/-0.40600059.95
NCDTVS Credit Serv.-/-0.345051.78
NCDAltius Telecom-/-0.33500050.59
NCDMotilal Osw.Home-/-0.33500050.51
NCDN A B A R D-/-0.33500050.34
NCD360 One Prime-/-0.33500050.31
NCDJM Fin. Ass. Re.-/-0.33500050.08
NCDSamvardh. Mothe.-/-0.30450045.28
NCDTorrent Power-/-0.3045045.20
NCDTVS Credit Serv.-/-0.2740040.59
NCDAAVAS Financiers-/-0.2334034.54
NCDREC Ltd-/-0.20300030.29
NCDN A B A R D-/-0.16250025.24
NCDBaha.Chand.Inv.-/-0.16250025.13
NCDBharti Telecom-/-0.16250025.12
NCDBharti Telecom-/-0.1625025.10
NCDBaha.Chand.Inv.-/-0.16250025.04
NCDJodhpur Wind-/-0.1625024.93
NCDSheela Foam-/-0.13200020.24
NCDGE Shipping Co-/-0.1320020.18
NCDDME Development-/-0.1319020.18
NCDSheela Foam-/-0.13200020.17
NCDJM Financial Pro-/-0.13200020.10
NCDOriental Nagpur-/-0.13200020.08
NCDSheela Foam-/-0.13200020.05
NCDDME Development-/-0.1217518.75
NCDDME Development-/-0.1217518.54
NCDDME Development-/-0.1217518.50
NCDDME Development-/-0.1217518.49
NCDDME Development-/-0.1217518.42
NCDDME Development-/-0.1217518.38
NCDDME Development-/-0.1217518.37
NCDDME Development-/-0.1217518.36
NCDDME Development-/-0.1116016.91
NCDTVS Credit Serv.-/-0.101515.23
NCDOriental Nagpur-/-0.058208.21
NCDREC Ltd-/-0.03505.33
NCDAadhar Hsg. Fin.-/-0.035005.08
NCDTata Cap.Hsg.-/-0.035005.04
NCDN A B A R D-/-0.00101.10
Government Securities
Govt. SecuritiesGSEC-/-8.141182120001,217.62
Govt. SecuritiesGSEC-/-4.7070000000703.20
Govt. SecuritiesGSEC-/-4.6566848050695.48
Govt. SecuritiesGSEC-/-3.6152582350540.64
Govt. SecuritiesGSEC-/-3.1045460800464.60
Govt. SecuritiesMaharashtra-/-1.7826457100267.06
Govt. SecuritiesMaharashtra-/-1.6224000000242.34
Govt. SecuritiesGSEC-/-1.3020000000194.87
Govt. SecuritiesChhattisgarh-/-0.7611051200114.08
Govt. SecuritiesKarnataka-/-0.7510982600112.73
Govt. SecuritiesTELANGANA-/-0.36500000054.14
Govt. Securitieswest bengal-/-0.23346600035.37
Govt. SecuritiesGSEC-/-0.16250000024.86
Govt. SecuritiesGSEC-/-0.14210000021.95
Govt. SecuritiesGSEC-/-0.011783501.82
Govt. SecuritiesGSEC-/-0.001325901.38
Govt. SecuritiesGSEC-/-0.00664000.69
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.437500364.59
Certificate of DepositsPunjab Natl.Bank-/-1.956000292.01
Certificate of DepositsCanara Bank-/-1.625000243.33
Certificate of DepositsPunjab Natl.Bank-/-1.304000194.87
Certificate of DepositsUnion Bank (I)-/-0.973000146.03
Certificate of DepositsIndian Bank-/-0.973000145.29
Certificate of DepositsUnion Bank (I)-/-0.65200097.23
Certificate of DepositsCanara Bank-/-0.64200097.11
Certificate of DepositsS I D B I-/-0.64200096.36
Certificate of DepositsHDFC Bank-/-0.63200095.65
Certificate of DepositsIndian Bank-/-0.63200094.90
Certificate of DepositsAxis Bank-/-0.63200094.30
Certificate of DepositsUnion Bank (I)-/-0.48150073.18
Certificate of DepositsCanara Bank-/-0.32100048.72
Certificate of DepositsCanara Bank-/-0.32100048.72
Certificate of DepositsKotak Mah. Bank-/-0.32100048.67
Certificate of DepositsCanara Bank-/-0.32100048.61
Certificate of DepositsKotak Mah. Bank-/-0.1650024.36
Certificate of DepositsS I D B I-/-0.1650024.35
Certificate of DepositsBank of India-/-0.1650024.35
Certificate of DepositsS I D B I-/-0.1650024.10
Certificate of DepositsHDFC Bank-/-0.1650023.96
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.220333.13
Reverse RepoTREPS-/-1.120167.63

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.