anubhai
Back OfficeICICI Pru All Seasons Bond Fund - Direct (IDCW-Q)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Manish Banthia |
| Net Assets(Rs. cr) | 14,944.14 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.74 | 0.00 |
| Record Date | 10-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.04 | 0.25 | 1.25 | 2.25 | 7.75 | 8.33 | 6.83 | 8.94 |
| Category Avg | -0.07 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 7.00 |
| Category Best | 0.15 | 0.87 | 2.14 | 4.87 | 21.92 | 15.59 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.75 | -2.45 | -1.68 | -0.30 | 0.74 | 2.69 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| LIC Housing Fin. | 6.35 |
| Vedanta | 4.53 |
| Cholaman.Inv.&Fn | 2.55 |
| Indostar Capital | 1.69 |
| Aptus Value Hou. | 1.51 |
| Godrej Propert. | 1.36 |
| Oberoi Realty | 1.36 |
| Nirma | 1.35 |
| Tata Projects | 1.35 |
| 360 One Prime | 1.34 |
| Adani Enterp. | 1.33 |
| TVS Credit Serv. | 1.27 |
| SEIL Energy Indi | 1.01 |
| Muthoot Finance | 0.89 |
| ERIS Lifescience | 0.88 |
| Motilal Finvest | 0.84 |
| Lodha Developers | 0.84 |
| Manappuram Fin. | 0.74 |
| Tata Realty | 0.74 |
| SK Finance | 0.74 |
| Avanse Fin. Ser. | 0.67 |
| TMF Holdings | 0.67 |
| GE Shipping Co | 0.64 |
| JM Financial Pro | 0.55 |
| Godrej Seeds & G | 0.53 |
| Bharti Telecom | 0.51 |
| Aadhar Hsg. Fin. | 0.51 |
| Hampi Expressway | 0.40 |
| Motilal Osw.Home | 0.34 |
| Altius Telecom | 0.34 |
| Baha.Chand.Inv. | 0.34 |
| Sheela Foam | 0.27 |
| AAVAS Financiers | 0.23 |
| Oriental Nagpur | 0.13 |
| REC Ltd | 0.04 |
| Tata Cap.Hsg. | 0.03 |
| N A B A R D | 0.01 |
| JTPM Metal Trade | 1.10 |
| Tata Capital | 0.31 |
| GSEC | 7.92 |
| GSEC | 7.84 |
| GSEC | 3.39 |
| Madhya Pradesh 7.57 | 2.99 |
| GSEC | 2.76 |
| GSEC | 2.12 |
| Maharashtra | 2.09 |
| Maharashtra | 1.93 |
| Maharashtra 7.13 | 1.87 |
| Rajasthan 7.57 | 1.62 |
| Maharashtra | 1.54 |
| Maharashtra | 1.54 |
| GSEC | 1.50 |
| Andhra Pradesh | 1.21 |
| Uttar Pradesh | 1.00 |
| Maharashtra 7.24 | 0.84 |
| Chhattisgarh | 0.73 |
| Karnataka | 0.73 |
| GSEC | 0.68 |
| Himachal Pradesh | 0.67 |
| Rajasthan 7.46 | 0.67 |
| Madhya Pradesh 7.51 | 0.67 |
| Rajasthan 7.56 | 0.64 |
| GSEC | 0.62 |
| Madhya Pradesh 7.48 | 0.48 |
| TELANGANA | 0.35 |
| Bihar 7.52 | 0.34 |
| Haryana 7.52 | 0.33 |
| Andhra Pradesh 7.63 | 0.25 |
| west bengal | 0.23 |
| Gujarat | 0.22 |
| Haryana 7.43 | 0.19 |
| Odisha 7.43 | 0.14 |
| GSEC | 0.12 |
| Maharashtra 7.27 | 0.09 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| GSEC | 0.01 |
| GSEC | 0.00 |
| GSEC | 0.00 |
| Reverse Repo | 3.35 |
| TREPS | 2.45 |
| Sansar Trust | 0.31 |
| Nuvoco Vistas | 0.17 |
| Net CA & Others | 2.87 |
| CDMDF (Class A2) | 0.28 |
