anubhai
Back OfficeICICI Pru All Seasons Bond Fund - Regular (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru All Seasons Bond Fund - Regular (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-May-2009 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 13,260.35 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 16-Mar-2022 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 0.01 | 2.74 | 3.08 | 5.05 | 7.27 | 6.55 | 7.45 |
| Category Avg | 0.01 | 0.11 | 2.22 | 3.22 | 4.96 | 7.32 | 6.56 | 6.85 |
| Category Best | 0.66 | 1.03 | 19.87 | 61.55 | 73.55 | 30.64 | 27.78 | 13.55 |
| Category Worst | -35.71 | -35.50 | -34.63 | -33.53 | -31.56 | -7.40 | -2.50 | -0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 7.09 |
| Vedanta | 5.13 |
| Cholaman.Inv.&Fn | 5.02 |
| Muthoot Finance | 3.02 |
| Indostar Capital | 1.89 |
| Godrej Propert. | 1.52 |
| Lodha Developers | 1.51 |
| Oberoi Realty | 1.51 |
| Aptus Value Hou. | 1.51 |
| Adani Enterp. | 1.51 |
| Tata Projects | 1.51 |
| Truhome Finance | 1.12 |
| TVS Credit Serv. | 1.11 |
| 360 One Prime | 1.05 |
| Motilal Finvest | 0.95 |
| ERIS Lifescience | 0.95 |
| Manappuram Fin. | 0.94 |
| TMF Holdings | 0.75 |
| Adani Power | 0.75 |
| Godrej Seeds & G | 0.60 |
| Aadhar Hsg. Fin. | 0.56 |
| Hampi Expressway | 0.44 |
| Motilal Osw.Home | 0.38 |
| SK Finance | 0.38 |
| Baha.Chand.Inv. | 0.38 |
| AAVAS Financiers | 0.26 |
| JM Finan. Credit | 0.19 |
| JM Financial Pro | 0.19 |
| Sheela Foam | 0.15 |
| Phoenix ARC | 0.12 |
| REC Ltd | 0.04 |
| N A B A R D | 0.01 |
| JTPM Metal Trade | 1.30 |
| GSEC | 9.27 |
| GSEC | 5.39 |
| GSEC | 3.65 |
| Madhya Pradesh | 3.32 |
| Maharashtra | 2.34 |
| GSEC | 2.33 |
| Maharashtra | 2.14 |
| Maharashtra 7.13 | 2.08 |
| Rajasthan | 1.80 |
| Maharashtra | 1.72 |
| Maharashtra | 1.71 |
| GSEC | 1.52 |
| Telangana | 1.34 |
| Andhra Pradesh | 1.34 |
| Uttar Pradesh | 1.12 |
| Maharashtra | 0.94 |
| Chhattisgarh | 0.82 |
| Karnataka | 0.82 |
| GSEC | 0.77 |
| Himachal Pradesh | 0.75 |
| Rajasthan | 0.75 |
| Madhya Pradesh | 0.74 |
| Rajasthan | 0.68 |
| Rajasthan | 0.59 |
| Madhya Pradesh | 0.53 |
| Telangana | 0.47 |
| TELANGANA | 0.39 |
| Bihar | 0.39 |
| Haryana | 0.37 |
| Haryana | 0.36 |
| GSEC | 0.30 |
| Andhra Pradesh | 0.28 |
| west bengal | 0.26 |
| Gujarat | 0.24 |
| Haryana | 0.21 |
| GSEC | 0.14 |
| Odisha | 0.12 |
| Maharashtra | 0.10 |
| GSEC | 0.00 |
| TREPS | 2.13 |
| Sansar Trust | 0.18 |
| Net CA & Others | 0.73 |
| N A B A R D | 0.72 |
| CDMDF (Class A2) | 0.33 |
