anubhai
Back OfficeICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 13,382.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.47 | 0.00 |
| Record Date | 08-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.36 | 1.26 | 1.20 | 2.09 | 4.73 | 7.63 | 6.94 | 9.27 |
| Category Avg | 0.38 | 1.43 | 1.62 | 2.69 | 4.73 | 7.13 | 6.54 | 6.85 |
| Category Best | 1.37 | 3.20 | 7.14 | 65.82 | 73.56 | 30.35 | 27.79 | 13.57 |
| Category Worst | -1.40 | -24.73 | -24.73 | -24.62 | -23.30 | -4.84 | -0.76 | 0.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 7.02 |
| Vedanta | 5.07 |
| Cholaman.Inv.&Fn | 5.00 |
| Indostar Capital | 1.88 |
| Godrej Propert. | 1.50 |
| Oberoi Realty | 1.50 |
| Nirma | 1.50 |
| Aptus Value Hou. | 1.50 |
| Adani Enterp. | 1.49 |
| Tata Projects | 1.49 |
| TVS Credit Serv. | 1.10 |
| 360 One Prime | 1.04 |
| Motilal Finvest | 0.94 |
| Lodha Developers | 0.94 |
| ERIS Lifescience | 0.94 |
| Manappuram Fin. | 0.93 |
| Muthoot Finance | 0.75 |
| Avanse Fin. Ser. | 0.75 |
| TMF Holdings | 0.75 |
| Adani Power | 0.75 |
| Godrej Seeds & G | 0.59 |
| Aadhar Hsg. Fin. | 0.56 |
| Hampi Expressway | 0.44 |
| SK Finance | 0.37 |
| Altius Telecom | 0.37 |
| Motilal Osw.Home | 0.37 |
| Baha.Chand.Inv. | 0.37 |
| AAVAS Financiers | 0.25 |
| JM Finan. Credit | 0.19 |
| JM Financial Pro | 0.18 |
| Sheela Foam | 0.15 |
| Phoenix ARC | 0.12 |
| REC Ltd | 0.04 |
| N A B A R D | 0.01 |
| JTPM Metal Trade | 1.27 |
| GSEC | 8.50 |
| GSEC | 8.35 |
| Madhya Pradesh | 3.26 |
| GSEC | 2.97 |
| GSEC | 2.88 |
| GSEC | 2.57 |
| Maharashtra | 2.28 |
| Maharashtra | 2.10 |
| Maharashtra 7.13 | 2.04 |
| Rajasthan | 1.76 |
| Maharashtra | 1.68 |
| Maharashtra | 1.68 |
| Telangana | 1.32 |
| Andhra Pradesh | 1.31 |
| Uttar Pradesh | 1.10 |
| Maharashtra | 0.92 |
| Chhattisgarh | 0.81 |
| Karnataka | 0.80 |
| GSEC | 0.77 |
| Himachal Pradesh | 0.73 |
| Rajasthan | 0.73 |
| Madhya Pradesh | 0.72 |
| GSEC | 0.71 |
| Rajasthan | 0.66 |
| Rajasthan | 0.58 |
| Madhya Pradesh | 0.52 |
| TELANGANA | 0.38 |
| Bihar 7.52 | 0.38 |
| Haryana | 0.37 |
| Haryana | 0.36 |
| GSEC | 0.30 |
| Andhra Pradesh | 0.28 |
| west bengal | 0.25 |
| Gujarat | 0.24 |
| Haryana | 0.20 |
| GSEC | 0.18 |
| GSEC | 0.14 |
| Odisha | 0.12 |
| Maharashtra | 0.10 |
| GSEC | 0.00 |
| TREPS | 0.42 |
| Sansar Trust | 0.21 |
| Net CA & Others | 1.87 |
| CDMDF (Class A2) | 0.32 |
