| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 26-Mar-02 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 14,799.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.39200.0000 | 0.0 |
| Date | 16-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.22 | 0.62 | 1.07 | 2.84 | 6.80 | 7.57 | 6.45 | 7.97 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 94,000 | 945.64 | 6.39 |
| Vedanta | 67,500 | 679.74 | 4.59 |
| Cholaman.Inv.&Fn | 36,500 | 372.12 | 2.51 |
| Indostar Capital | 25,000 | 252.42 | 1.71 |
| Godrej Propert. | 20,000 | 203.19 | 1.37 |
| Oberoi Realty | 20,000 | 202.13 | 1.37 |
| Nirma | 20,000 | 201.28 | 1.36 |
| Tata Projects | 20,000 | 200.79 | 1.36 |
| Aptus Value Hou. | 25,000 | 200.02 | 1.35 |
| Adani Enterp. | 20,000 | 199.23 | 1.35 |
| 360 One Prime | 19,000 | 190.19 | 1.29 |
| TVS Credit Serv. | 445 | 179.63 | 1.21 |
| Muthoot Finance | 13,000 | 131.77 | 0.89 |
| Motilal Finvest | 12,500 | 126.20 | 0.85 |
| ERIS Lifescience | 12,500 | 126.08 | 0.85 |
| Lodha Developers | 12,500 | 125.27 | 0.85 |
| SK Finance | 11,000 | 109.67 | 0.74 |
| Manappuram Fin. | 10,000 | 100.35 | 0.68 |
| Avanse Fin. Ser. | 10,000 | 100.00 | 0.68 |
| TMF Holdings | 1,000 | 99.78 | 0.67 |
| Adani Power | 10,000 | 99.69 | 0.67 |
| Godrej Seeds & G | 8,000 | 79.41 | 0.54 |
| Aadhar Hsg. Fin. | 7,500 | 75.50 | 0.51 |
| JM Financial Pro | 6,200 | 62.08 | 0.42 |
| Hampi Expressway | 6,000 | 59.29 | 0.40 |
| Motilal Osw.Home | 5,000 | 50.18 | 0.34 |
| Altius Telecom | 5,000 | 50.14 | 0.34 |
| Baha.Chand.Inv. | 5,000 | 50.04 | 0.34 |
| Sheela Foam | 4,000 | 40.03 | 0.27 |
| AAVAS Financiers | 340 | 33.95 | 0.23 |
| Oriental Nagpur | 2,000 | 20.01 | 0.14 |
| Phoenix ARC | 1,650 | 16.47 | 0.11 |
| REC Ltd | 50 | 5.24 | 0.04 |
| N A B A R D | 10 | 1.07 | 0.01 |
| JTPM Metal Trade | 16,000 | 166.98 | 1.13 |
| Tata Capital | 350 | 46.48 | 0.31 |
| GSEC | 127,900,000 | 1,184.88 | 8.01 |
| GSEC | 118,212,000 | 1,158.23 | 7.83 |
| GSEC | 96,558,750 | 951.84 | 6.43 |
| GSEC | 50,980,000 | 497.67 | 3.36 |
| Madhya Pradesh 7.57 | 44,473,100 | 435.78 | 2.94 |
| GSEC | 40,700,000 | 390.51 | 2.64 |
| GSEC | 37,075,550 | 357.22 | 2.41 |
| Maharashtra | 32,017,000 | 308.54 | 2.08 |
| Maharashtra | 30,000,000 | 284.37 | 1.92 |
| Maharashtra 7.13 | 29,159,500 | 276.63 | 1.87 |
| Rajasthan 7.57 | 24,050,600 | 237.54 | 1.61 |
| Maharashtra | 24,000,000 | 227.86 | 1.54 |
| Maharashtra | 23,500,000 | 226.60 | 1.53 |
| Telangana | 17,622,400 | 177.40 | 1.20 |
| Andhra Pradesh | 18,095,200 | 176.96 | 1.20 |
| Uttar Pradesh | 15,000,000 | 148.17 | 1.00 |
| Maharashtra 7.24 | 12,500,000 | 124.13 | 0.84 |
| Chhattisgarh | 11,051,200 | 108.72 | 0.73 |
| Karnataka | 10,982,600 | 108.32 | 0.73 |
| GSEC | 10,000,000 | 102.75 | 0.69 |
| Himachal Pradesh | 10,000,000 | 99.03 | 0.67 |
| Rajasthan 7.46 | 10,000,000 | 98.65 | 0.67 |
| Madhya Pradesh 7.51 | 10,000,000 | 97.22 | 0.66 |
| Rajasthan 7.56 | 9,000,000 | 89.04 | 0.60 |
| Rajasthan | 7,765,600 | 78.38 | 0.53 |
| Madhya Pradesh 7.48 | 7,222,900 | 70.11 | 0.47 |
| GSEC | 5,605,790 | 57.12 | 0.39 |
| TELANGANA | 5,000,000 | 51.96 | 0.35 |
| Bihar 7.52 | 5,121,200 | 51.13 | 0.35 |
| HIMACHAL PRADESH | 4,905,700 | 49.31 | 0.33 |
| Haryana 7.52 | 4,871,600 | 48.07 | 0.32 |
| Andhra Pradesh 7.63 | 3,703,700 | 37.20 | 0.25 |
| west bengal | 3,466,000 | 33.82 | 0.23 |
| Gujarat | 3,253,000 | 31.95 | 0.22 |
| Haryana 7.43 | 2,776,500 | 27.18 | 0.18 |
| GSEC | 1,839,270 | 19.04 | 0.13 |
| GSEC | 1,701,800 | 17.47 | 0.12 |
| Odisha 7.43 | 1,582,000 | 15.58 | 0.11 |
| Maharashtra 7.27 | 1,311,700 | 12.97 | 0.09 |
| GSEC | 187,900 | 1.89 | 0.01 |
| GSEC | 132,590 | 1.36 | 0.01 |
| TREPS | 0 | 181.80 | 1.23 |
| Sansar Trust | 750,000,000 | 39.57 | 0.27 |
| Net CA & Others | 0 | 460.46 | 3.11 |
| CDMDF (Class A2) | 36,532 | 42.52 | 0.29 |
