ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 08-Oct-10
Fund Manager : Manish Banthia
Net Assets (Rs. cr) : 6124.21

NAV Chart of ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 [0.07] 0.53 2.06 4.50 9.04 7.69 9.11
Category Avg [0.03] 1.44 2.76 4.49 5.47 7.10 6.23 5.18
Category Best 2.07 184.42 184.42 184.42 671.57 21.58 14.54 25.40
Category Worst [31.45] [31.45] [31.45] [15.48] [37.82] [30.48] [18.18] [39.46]

NAV Details of ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

NAV Date : 21-Oct-21
NAV [Rs.] : 11.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 0.75% - If the amount, sought to be redeemed or switched out, is invested for a period of upto 1 year from the date of allotment. Nil - If the amount sought to be redeemed or switched out, is invested for a period of more than 1 year from the date of allotment.

Latest Dividends of ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

  Dividends Bonus
Ratio 1.68 NA
Date 10/16/2021 12:00:00 AM 10/16/2021 12:00:00 AM

Investment Details of ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

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

In & Out shares of ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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 (IDCW-Q)

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

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account