| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru All Seasons Bond Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 15,016.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.60 | 0.04 | 4.12 | 8.24 | 8.36 | 7.51 | 9.61 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 94,000 | 955.53 | 6.36 |
| Vedanta | 67,500 | 678.15 | 4.52 |
| Cholaman.Inv.&Fn | 37,500 | 378.85 | 2.52 |
| NTPC | 25,000 | 251.61 | 1.68 |
| Indostar Capital | 25,000 | 251.57 | 1.68 |
| Aptus Value Hou. | 25,000 | 249.47 | 1.66 |
| N A B A R D | 24,010 | 243.14 | 1.62 |
| REC Ltd | 23,050 | 237.36 | 1.58 |
| Bharti Telecom | 18,750 | 213.55 | 1.42 |
| ERIS Lifescience | 20,500 | 208.21 | 1.39 |
| Godrej Propert. | 20,000 | 204.52 | 1.36 |
| Muthoot Finance | 20,000 | 203.46 | 1.35 |
| Oberoi Realty | 20,000 | 203.22 | 1.35 |
| Nirma | 20,000 | 202.75 | 1.35 |
| Tata Projects | 20,000 | 201.65 | 1.34 |
| TVS Credit Serv. | 545 | 190.84 | 1.27 |
| DME Development | 1,750 | 185.29 | 1.23 |
| 360 One Prime | 1,205,000 | 170.76 | 1.14 |
| TMF Holdings | 1,700 | 170.19 | 1.13 |
| SEIL Energy Indi | 15,000 | 151.31 | 1.01 |
| Lodha Developers | 12,500 | 126.07 | 0.84 |
| Manappuram Fin. | 11,000 | 111.42 | 0.74 |
| Tata Realty | 11,000 | 110.81 | 0.74 |
| SK Finance | 11,000 | 110.32 | 0.73 |
| Power Fin.Corpn. | 1,000 | 100.56 | 0.67 |
| Avanse Fin. Ser. | 10,000 | 100.47 | 0.67 |
| Motilal Finvest | 10,000 | 100.12 | 0.67 |
| GE Shipping Co | 950 | 96.01 | 0.64 |
| JM Financial Pro | 8,200 | 82.51 | 0.55 |
| Godrej Seeds & G | 8,000 | 79.82 | 0.53 |
| Aadhar Hsg. Fin. | 7,500 | 75.67 | 0.50 |
| L&T Metro Rail | 700 | 69.93 | 0.47 |
| Godrej Industrie | 6,000 | 60.64 | 0.40 |
| Sheela Foam | 6,000 | 60.42 | 0.40 |
| Hampi Expressway | 6,000 | 59.91 | 0.40 |
| Motilal Osw.Home | 5,000 | 50.62 | 0.34 |
| Altius Telecom | 5,000 | 50.55 | 0.34 |
| Baha.Chand.Inv. | 5,000 | 50.27 | 0.33 |
| Samvardh. Mothe. | 4,500 | 45.24 | 0.30 |
| Torrent Power | 450 | 45.21 | 0.30 |
| AAVAS Financiers | 340 | 34.51 | 0.23 |
| Oriental Nagpur | 2,820 | 28.29 | 0.19 |
| Jodhpur Wind | 250 | 24.97 | 0.17 |
| Tata Cap.Hsg. | 500 | 5.04 | 0.03 |
| Tata Motors Fina | 850 | 109.48 | 0.73 |
| GSEC | 118,212,000 | 1,200.96 | 8.00 |
| GSEC | 109,945,050 | 1,122.47 | 7.47 |
| GSEC | 66,848,050 | 694.59 | 4.63 |
| GSEC | 70,000,000 | 672.82 | 4.48 |
| GSEC | 51,230,000 | 517.23 | 3.44 |
| GSEC | 45,460,800 | 464.21 | 3.09 |
| GSEC | 42,500,000 | 421.53 | 2.81 |
| Maharashtra | 32,017,000 | 319.35 | 2.13 |
| Maharashtra | 30,000,000 | 298.10 | 1.99 |
| Maharashtra | 30,000,000 | 296.93 | 1.98 |
| Maharashtra 7.13 | 29,159,500 | 288.01 | 1.92 |
| Maharashtra | 24,000,000 | 240.16 | 1.60 |
| Chhattisgarh | 11,051,200 | 112.43 | 0.75 |
| Karnataka | 10,982,600 | 111.39 | 0.74 |
| TELANGANA | 5,000,000 | 53.39 | 0.36 |
| west bengal | 3,466,000 | 35.06 | 0.23 |
| GSEC | 2,100,000 | 21.73 | 0.14 |
| GSEC | 178,350 | 1.80 | 0.01 |
| GSEC | 132,590 | 1.37 | 0.01 |
| GSEC | 66,400 | 0.69 | 0.00 |
| TREPS | 0 | 572.77 | 3.81 |
| Sansar Trust | 750,000,000 | 61.00 | 0.41 |
| Net CA & Others | 0 | -69.46 | -0.46 |
| Union Bank (I) | 1,500 | 73.78 | 0.49 |
| HDFC Bank | 1,500 | 73.49 | 0.49 |
| Canara Bank | 1,000 | 48.94 | 0.33 |
| CDMDF (Class A2) | 36,532 | 41.31 | 0.28 |
