ICICI Pru All Seasons Bond Fund - Regular Growth

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Fund Name	:	ICICI Prudential Mutual Fund
Scheme Name	:	ICICI Pru All Seasons Bond Fund - Regular Growth
AMC	:	ICICI Prudential Mutual Fund
Type	:	Open
Category	:	Income Funds
Launch Date	:	04-May-09
Fund Manager	:	Manish Banthia
Net Assets (Rs. cr)	:	6124.21

NAV Chart of ICICI Pru All Seasons Bond Fund - Regular Growth

Performance (%) of ICICI Pru All Seasons Bond Fund - Regular Growth

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.04	[0.05]	1.52	2.90	5.47	9.40	7.93	9.44
Category Avg	[0.03]	1.17	2.77	4.41	5.46	7.08	6.23	5.17
Category Best	1.59	181.57	181.57	181.57	671.60	21.54	14.53	24.82
Category Worst	[31.45]	[31.45]	[31.45]	[15.41]	[37.82]	[30.46]	[18.17]	[39.40]

NAV Details of ICICI Pru All Seasons Bond Fund - Regular Growth

NAV Date	:	22-Oct-21
NAV [Rs.]	:	28.9
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	Nil
Exit Load %	:	Nil

Latest Dividends of ICICI Pru All Seasons Bond Fund - Regular Growth

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details of ICICI Pru All Seasons Bond Fund - Regular Growth

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

In & Out shares of ICICI Pru All Seasons Bond Fund - Regular Growth

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of ICICI Pru All Seasons Bond Fund - Regular Growth

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Debt Investments
ZCB	Embassy Off.REIT	-/-	3.87	1,900.00	237.08
NCD	N A B A R D	-/-	2.46	1,500.00	150.37
NCD	ICICI Bank	-/-	2.13	1,249.00	130.14
ZCB	TMF Holdings	-/-	2.06	1,000.00	126.17
NCD	Tata Realty	-/-	1.86	1,100.00	114.04
NCD	Godrej Propert.	-/-	1.85	1,100.00	113.16
NCD	Varanasi Express	-/-	1.78	1,080.00	108.82
NCD	Motilal Osw.Home	-/-	1.63	1,000.00	100.03
NCD	Godrej Industrie	-/-	1.33	800.00	81.30
NCD	Axis Bank	-/-	1.26	750.00	77.37
NCD	GE Shipping Co	-/-	1.24	750.00	75.85
NCD	St Bk of India	-/-	1.17	710.00	71.68
NCD	Muthoot Finance	-/-	1.17	700,000.00	71.66
NCD	Flometallic	-/-	1.15	700.00	70.43
NCD	Motil.Oswal.Fin.	-/-	1.07	650.00	65.30
ZCB	TMF Holdings	-/-	1.04	500.00	63.81
NCD	Pune Solapur	-/-	0.98	584.00	60.23
NCD	Sundaram BNP	-/-	0.98	600.00	60.01
NCD	Godrej Industrie	-/-	0.92	550.00	56.34
NCD	Bharat Sanchar	-/-	0.90	550.00	55
NCD	Coastal Guj Pow	-/-	0.88	500.00	53.82
NCD	Manappuram Fin.	-/-	0.84	500.00	51.32
NCD	Tata Housing	-/-	0.83	500.00	51.02
NCD	ONGC Petro Add.	-/-	0.82	500.00	49.92
NCD	JM Financial Pro	-/-	0.73	450.00	44.88
NCD	IDFC First Bank	-/-	0.69	400.00	42.11
NCD	Flometallic	-/-	0.66	400.00	40.40
NCD	Motil.Oswal.Fin.	-/-	0.65	400.00	39.84
NCD	Canara Bank	-/-	0.58	350.00	35.82
NCD	REC Ltd	-/-	0.58	350.00	35.29
NCD	Muthoot Finance	-/-	0.51	300,000.00	31.35
NCD	Tata Motors Fin.	-/-	0.49	300.00	30.18
NCD	Shriram Trans.	-/-	0.49	300.00	30.16
NCD	GE Shipping Co	-/-	0.49	290.00	30.08
NCD	Tata Motors	-/-	0.44	250.00	26.96
NCD	AU Small Finance	-/-	0.43	250.00	26.15
NCD	Coastal Guj Pow	-/-	0.42	250.00	25.74
NCD	Jodhpur Wind	-/-	0.41	250.00	25.08
NCD	Jodhpur Wind	-/-	0.41	250.00	24.89
NCD	Jodhpur Wind	-/-	0.40	250.00	24.69
NCD	GE Shipping Co	-/-	0.34	200.00	20.58
NCD	Oriental Nagpur	-/-	0.34	2,000.00	20.53
NCD	Oberoi Realty	-/-	0.28	500.00	17.09
NCD	TMF Holdings	-/-	0.25	150.00	15.57
NCD	IDFC First Bank	-/-	0.20	120.00	12.55
NCD	TMF Holdings	-/-	0.17	100.00	10.38
NCD	IndusInd Bank	-/-	0.16	100.00	10.10
NCD	Oriental Nagpur	-/-	0.14	820.00	8.55
NCD	G R Infraproject	-/-	0.13	80.00	8.09
NCD	G R Infraproject	-/-	0.13	80.00	8.07
NCD	G R Infraproject	-/-	0.13	80.00	8.02
NCD	G R Infraproject	-/-	0.12	70.00	7.09
NCD	G R Infraproject	-/-	0.12	70.00	7.08
NCD	G R Infraproject	-/-	0.10	60.00	6.07
NCD	G R Infraproject	-/-	0.10	60.00	6.07
NCD	G R Infraproject	-/-	0.10	60.00	6.07
NCD	G R Infraproject	-/-	0.10	60.00	6.07
NCD	REC Ltd	-/-	0.09	50.00	5.57
NCD	IDFC First Bank	-/-	0.09	50.00	5.23
NCD	IDFC First Bank	-/-	0.09	50.00	5.21
NCD	Oriental Nagpur	-/-	0.08	500.00	5.20
NCD	IDFC First Bank	-/-	0.08	50.00	5.17
NCD	Power Fin.Corpn.	-/-	0.08	50.00	5.14
NCD	N A B A R D	-/-	0.02	10.00	1.13

Government Securities
Govt. Securities	GSEC	-/-	9.05	55,846,900.00	554.29
Govt. Securities	GSEC	-/-	3.33	20,000,000.00	203.65
Govt. Securities	GSEC	-/-	2.36	15,000,000.00	144.48
Govt. Securities	Uttar Pradesh	-/-	1.67	10,000,000.00	102.30
Govt. Securities	GSEC	-/-	1.59	10,000,000.00	97.20
Govt. Securities	Gujarat	-/-	1.41	8,484,000.00	86.60
Govt. Securities	GSEC	-/-	0.63	3,500,000.00	38.66
Govt. Securities	GSEC	-/-	0.59	3,500,000.00	36.40
Govt. Securities	GSEC	-/-	0.59	3,540,000.00	35.99
Govt. Securities	GSEC	-/-	0.43	2,500,000.00	26.27
Govt. Securities	GSEC	-/-	0.41	2,500,000.00	24.95
Govt. Securities	Jharkhand	-/-	0.26	1,500,000.00	16.21
Govt. Securities	Rajasthan	-/-	0.15	902,000.00	9.29
Govt. Securities	Maharashtra	-/-	0.03	200,000.00	2.11
Govt. Securities	Mizoram	-/-	0.02	130,000.00	1.34
Govt. Securities	TAMIL NADU	-/-	0.02	100,000.00	1.04

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	29.78	0.00	1,823.83
Net CA & Others	Net CA & Others	-/-	1.64	0.00	100.48

Key Information of ICICI Pru All Seasons Bond Fund - Regular Growth

Fund House	: ICICI Prudential Mutual Fund
Incorporation Date	: 22-Jun-1993
Total Assets Managed (Cr.)	: 461,288.78
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 of ICICI Pru All Seasons Bond Fund - Regular Growth

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