anubhai
Back OfficeICICI Pru All Seasons Bond Fund - Regular (IDCW-A)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru All Seasons Bond Fund - Regular (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 19-Aug-2010 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 15,016.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.43 | 0.00 |
| Record Date | 13-Sep-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.27 | -0.58 | 0.12 | 3.98 | 7.79 | 7.77 | 6.67 | 8.15 |
| Category Avg | -0.16 | -0.40 | 0.09 | 4.13 | 7.80 | 7.53 | 6.57 | 7.01 |
| Category Best | 0.33 | 0.56 | 2.76 | 17.35 | 22.96 | 15.53 | 26.30 | 10.40 |
| Category Worst | -1.19 | -3.08 | -4.70 | -1.31 | -1.80 | 1.09 | 3.11 | 0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.36 |
| Vedanta | 4.52 |
| Cholaman.Inv.&Fn | 2.52 |
| NTPC | 1.68 |
| Indostar Capital | 1.68 |
| Aptus Value Hou. | 1.66 |
| N A B A R D | 1.62 |
| REC Ltd | 1.58 |
| Bharti Telecom | 1.42 |
| ERIS Lifescience | 1.39 |
| Godrej Propert. | 1.36 |
| Muthoot Finance | 1.35 |
| Oberoi Realty | 1.35 |
| Nirma | 1.35 |
| Tata Projects | 1.34 |
| TVS Credit Serv. | 1.27 |
| DME Development | 1.23 |
| 360 One Prime | 1.14 |
| TMF Holdings | 1.13 |
| SEIL Energy Indi | 1.01 |
| Lodha Developers | 0.84 |
| Manappuram Fin. | 0.74 |
| Tata Realty | 0.74 |
| SK Finance | 0.73 |
| Power Fin.Corpn. | 0.67 |
| Avanse Fin. Ser. | 0.67 |
| Motilal Finvest | 0.67 |
| GE Shipping Co | 0.64 |
| JM Financial Pro | 0.55 |
| Godrej Seeds & G | 0.53 |
| Aadhar Hsg. Fin. | 0.50 |
| L&T Metro Rail | 0.47 |
| Godrej Industrie | 0.40 |
| Sheela Foam | 0.40 |
| Hampi Expressway | 0.40 |
| Motilal Osw.Home | 0.34 |
| Altius Telecom | 0.34 |
| Baha.Chand.Inv. | 0.33 |
| Samvardh. Mothe. | 0.30 |
| Torrent Power | 0.30 |
| AAVAS Financiers | 0.23 |
| Oriental Nagpur | 0.19 |
| Jodhpur Wind | 0.17 |
| Tata Cap.Hsg. | 0.03 |
| Tata Motors Fina | 0.73 |
| GSEC | 8.00 |
| GSEC | 7.47 |
| GSEC | 4.63 |
| GSEC | 4.48 |
| GSEC | 3.44 |
| GSEC | 3.09 |
| GSEC | 2.81 |
| Maharashtra | 2.13 |
| Maharashtra | 1.99 |
| Maharashtra | 1.98 |
| Maharashtra 7.13 | 1.92 |
| Maharashtra | 1.60 |
| Chhattisgarh | 0.75 |
| Karnataka | 0.74 |
| TELANGANA | 0.36 |
| west bengal | 0.23 |
| GSEC | 0.14 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| GSEC | 0.00 |
| TREPS | 3.81 |
| Sansar Trust | 0.41 |
| Net CA & Others | -0.46 |
| Union Bank (I) | 0.49 |
| HDFC Bank | 0.49 |
| Canara Bank | 0.33 |
| CDMDF (Class A2) | 0.28 |
