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) | : | 4287.35 |
ICICI Pru All Seasons Bond Fund - Regular Growth - NAV Details
| NAV Date | : | 24-Sep-20 |
| NAV [Rs.] | : | 27.08 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru All Seasons Bond Fund - Regular Growth - NAV Chart
ICICI Pru All Seasons Bond Fund - Regular Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.16 | 1.33 | 2.23 | 7.42 | 12.13 | 8.18 | 9.49 | 9.77 |
| Category Avg | 0.13 | 0.60 | 0.61 | 4.20 | 6.39 | 5.66 | 6.97 | 5.19 |
| Category Best | 1.44 | 2.62 | 14.49 | 10.82 | 47.09 | 18.71 | 14.57 | 16.47 |
| Category Worst | [2.69] | [85.89] | [85.89] | [49.27] | [45.48] | [48.21] | [30.31] | [48.87] |
ICICI Pru All Seasons Bond Fund - Regular Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru All Seasons Bond Fund - Regular Growth - 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
