| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru All Seasons Bond Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 14,941.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 16-Mar-22 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.13 | 0.36 | 2.20 | 2.19 | 8.32 | 8.46 | 7.14 | 9.63 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 94,000 | 958.40 | 6.42 |
| Vedanta | 67,500 | 678.10 | 4.54 |
| Cholaman.Inv.&Fn | 37,500 | 381.41 | 2.55 |
| Indostar Capital | 25,000 | 252.79 | 1.69 |
| Aptus Value Hou. | 25,000 | 224.73 | 1.50 |
| Oberoi Realty | 20,000 | 204.07 | 1.37 |
| Godrej Propert. | 20,000 | 204.01 | 1.37 |
| Nirma | 20,000 | 202.37 | 1.35 |
| Tata Projects | 20,000 | 201.59 | 1.35 |
| 360 One Prime | 1,109,000 | 200.52 | 1.34 |
| Adani Enterp. | 20,000 | 199.61 | 1.34 |
| DME Development | 1,750 | 193.28 | 1.29 |
| TVS Credit Serv. | 545 | 190.24 | 1.27 |
| TMF Holdings | 1,700 | 170.24 | 1.14 |
| Motilal Finvest | 15,000 | 151.45 | 1.01 |
| SEIL Energy Indi | 15,000 | 151.08 | 1.01 |
| Muthoot Finance | 13,000 | 132.33 | 0.89 |
| ERIS Lifescience | 13,000 | 131.89 | 0.88 |
| Lodha Developers | 12,500 | 126.03 | 0.84 |
| Manappuram Fin. | 11,000 | 111.20 | 0.74 |
| Tata Realty | 11,000 | 110.34 | 0.74 |
| SK Finance | 11,000 | 110.21 | 0.74 |
| Avanse Fin. Ser. | 10,000 | 100.35 | 0.67 |
| GE Shipping Co | 950 | 95.78 | 0.64 |
| JM Financial Pro | 8,200 | 82.36 | 0.55 |
| Godrej Seeds & G | 8,000 | 79.97 | 0.54 |
| Bharti Telecom | 7,500 | 76.28 | 0.51 |
| Aadhar Hsg. Fin. | 7,500 | 75.89 | 0.51 |
| Hampi Expressway | 6,000 | 59.64 | 0.40 |
| Motilal Osw.Home | 5,000 | 50.57 | 0.34 |
| Altius Telecom | 5,000 | 50.40 | 0.34 |
| Baha.Chand.Inv. | 5,000 | 50.21 | 0.34 |
| Sheela Foam | 4,000 | 40.25 | 0.27 |
| AAVAS Financiers | 340 | 34.46 | 0.23 |
| Oriental Nagpur | 2,000 | 20.05 | 0.13 |
| REC Ltd | 50 | 5.31 | 0.04 |
| Tata Cap.Hsg. | 500 | 5.03 | 0.03 |
| N A B A R D | 10 | 1.09 | 0.01 |
| JTPM Metal Trade | 16,000 | 164.29 | 1.10 |
| Tata Capital | 350 | 45.85 | 0.31 |
| GSEC | 118,212,000 | 1,171.84 | 7.84 |
| GSEC | 116,100,000 | 1,090.92 | 7.30 |
| GSEC | 45,460,800 | 462.73 | 3.10 |
| GSEC | 45,980,000 | 456.94 | 3.06 |
| Madhya Pradesh 7.57 | 44,473,100 | 451.02 | 3.02 |
| GSEC | 42,500,000 | 413.85 | 2.77 |
| Maharashtra | 32,017,000 | 315.66 | 2.11 |
| Maharashtra | 30,000,000 | 291.31 | 1.95 |
| Maharashtra 7.13 | 29,159,500 | 282.65 | 1.89 |
| GSEC | 24,658,950 | 254.61 | 1.70 |
| Rajasthan 7.57 | 24,050,600 | 243.22 | 1.63 |
| Maharashtra | 24,000,000 | 233.48 | 1.56 |
| Maharashtra | 23,500,000 | 232.95 | 1.56 |
| Andhra Pradesh | 18,095,200 | 182.17 | 1.22 |
| GSEC | 17,500,000 | 172.57 | 1.16 |
| Uttar Pradesh | 15,000,000 | 150.02 | 1.00 |
| Maharashtra 7.24 | 12,500,000 | 125.95 | 0.84 |
| Chhattisgarh | 11,051,200 | 110.78 | 0.74 |
| Karnataka | 10,982,600 | 109.88 | 0.74 |
| GSEC | 10,768,800 | 108.76 | 0.73 |
| GSEC | 10,000,000 | 101.70 | 0.68 |
| Himachal Pradesh | 10,000,000 | 101.40 | 0.68 |
| Rajasthan 7.46 | 10,000,000 | 101.15 | 0.68 |
| Madhya Pradesh 7.51 | 10,000,000 | 100.43 | 0.67 |
| Rajasthan 7.56 | 9,500,000 | 96.13 | 0.64 |
| Madhya Pradesh 7.48 | 7,222,900 | 72.68 | 0.49 |
| TELANGANA | 5,000,000 | 52.89 | 0.35 |
| Bihar 7.52 | 5,121,200 | 52.25 | 0.35 |
| Haryana 7.52 | 4,871,600 | 49.57 | 0.33 |
| Andhra Pradesh 7.63 | 3,703,700 | 38.05 | 0.25 |
| west bengal | 3,466,000 | 34.55 | 0.23 |
| Gujarat | 3,253,000 | 32.42 | 0.22 |
| Haryana 7.43 | 2,776,500 | 27.96 | 0.19 |
| Odisha 7.43 | 2,471,300 | 24.83 | 0.17 |
| GSEC | 1,701,800 | 17.50 | 0.12 |
| Maharashtra 7.27 | 1,311,700 | 13.21 | 0.09 |
| GSEC | 187,900 | 1.90 | 0.01 |
| GSEC | 178,350 | 1.79 | 0.01 |
| GSEC | 132,590 | 1.37 | 0.01 |
| GSEC | 66,400 | 0.69 | 0.00 |
| GSEC | 25,800 | 0.26 | 0.00 |
| TREPS | 0 | 420.00 | 2.81 |
| Reverse Repo | 0 | 75.11 | 0.50 |
| Sansar Trust | 750,000,000 | 50.16 | 0.34 |
| Net CA & Others | 0 | 286.80 | 1.92 |
