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) | 14,015.67 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.30 | 0.97 | 0.58 | 1.32 | 3.66 | 6.94 | 6.24 | 7.40 |
| Category Avg | -0.18 | 0.82 | 1.12 | 1.80 | 4.06 | 7.06 | 6.44 | 6.80 |
| Category Best | 6.04 | 6.41 | 57.48 | 64.96 | 74.86 | 30.25 | 26.76 | 15.82 |
| Category Worst | -5.99 | -1.12 | -1.35 | -1.34 | -3.90 | 0.46 | 2.64 | -0.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.72 |
| Vedanta | 4.84 |
| Cholaman.Inv.&Fn | 2.62 |
| Indostar Capital | 1.80 |
| Godrej Propert. | 1.44 |
| Aptus Value Hou. | 1.43 |
| Nirma | 1.43 |
| Oberoi Realty | 1.43 |
| Tata Projects | 1.43 |
| Adani Enterp. | 1.42 |
| 360 One Prime | 1.36 |
| TVS Credit Serv. | 1.27 |
| Muthoot Finance | 0.94 |
| Motilal Finvest | 0.90 |
| ERIS Lifescience | 0.90 |
| Lodha Developers | 0.90 |
| SK Finance | 0.78 |
| Manappuram Fin. | 0.72 |
| Avanse Fin. Ser. | 0.71 |
| TMF Holdings | 0.71 |
| S I D B I | 0.71 |
| Adani Power | 0.71 |
| Godrej Seeds & G | 0.56 |
| Aadhar Hsg. Fin. | 0.54 |
| JM Financial Pro | 0.44 |
| Hampi Expressway | 0.42 |
| Baha.Chand.Inv. | 0.36 |
| Motilal Osw.Home | 0.36 |
| Altius Telecom | 0.36 |
| AAVAS Financiers | 0.24 |
| Sheela Foam | 0.14 |
| Phoenix ARC | 0.12 |
| REC Ltd | 0.11 |
| N A B A R D | 0.01 |
| JTPM Metal Trade | 1.20 |
| Tata Capital | 0.24 |
| GSEC | 8.17 |
| GSEC | 7.36 |
| Madhya Pradesh | 3.10 |
| GSEC | 2.84 |
| GSEC | 2.75 |
| Maharashtra | 2.19 |
| GSEC | 2.08 |
| Maharashtra | 2.00 |
| Maharashtra 7.13 | 1.94 |
| Rajasthan | 1.68 |
| Maharashtra | 1.61 |
| Maharashtra | 1.59 |
| Telangana | 1.26 |
| Andhra Pradesh | 1.25 |
| Uttar Pradesh | 1.05 |
| Maharashtra | 0.88 |
| Chhattisgarh | 0.77 |
| Karnataka | 0.76 |
| GSEC | 0.73 |
| Rajasthan | 0.70 |
| Himachal Pradesh | 0.70 |
| Madhya Pradesh | 0.69 |
| Rajasthan | 0.63 |
| Rajasthan | 0.55 |
| Madhya Pradesh | 0.50 |
| TELANGANA | 0.37 |
| Bihar 7.52 | 0.36 |
| Haryana | 0.35 |
| Haryana | 0.34 |
| GSEC | 0.29 |
| Andhra Pradesh | 0.26 |
| west bengal | 0.24 |
| Gujarat | 0.23 |
| Haryana | 0.19 |
| GSEC | 0.14 |
| Odisha | 0.11 |
| Maharashtra | 0.09 |
| Maharashtra | 0.06 |
| GSEC | 0.00 |
| TREPS | 0.31 |
| Sansar Trust | 0.24 |
| Net CA & Others | 2.01 |
| HDFC Bank | 2.35 |
| Union Bank (I) | 1.35 |
| Bank of Baroda | 1.01 |
| N A B A R D | 1.01 |
| Punjab Natl.Bank | 0.34 |
| CDMDF (Class A2) | 0.31 |
