ICICI Pru All Seasons Bond Fund - Regular Growth

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

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