| 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 | 14,929.08 |
| 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 | -0.05 | 0.06 | 0.40 | 1.78 | 7.34 | 8.21 | 7.07 | 9.53 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 94,000 | 948.97 | 6.36 |
| Vedanta | 67,500 | 678.76 | 4.55 |
| Cholaman.Inv.&Fn | 37,500 | 380.56 | 2.55 |
| Indostar Capital | 25,000 | 252.43 | 1.69 |
| Godrej Propert. | 20,000 | 203.27 | 1.36 |
| Oberoi Realty | 20,000 | 202.87 | 1.36 |
| Nirma | 20,000 | 201.69 | 1.35 |
| Tata Projects | 20,000 | 201.05 | 1.35 |
| Aptus Value Hou. | 25,000 | 200.56 | 1.34 |
| 360 One Prime | 1,109,000 | 200.31 | 1.34 |
| Adani Enterp. | 20,000 | 198.90 | 1.33 |
| TVS Credit Serv. | 545 | 189.88 | 1.27 |
| SEIL Energy Indi | 15,000 | 150.58 | 1.01 |
| Muthoot Finance | 13,000 | 132.18 | 0.89 |
| ERIS Lifescience | 13,000 | 131.44 | 0.88 |
| Motilal Finvest | 12,500 | 125.98 | 0.84 |
| Lodha Developers | 12,500 | 125.73 | 0.84 |
| Manappuram Fin. | 11,000 | 110.67 | 0.74 |
| Tata Realty | 11,000 | 110.16 | 0.74 |
| SK Finance | 11,000 | 109.99 | 0.74 |
| Avanse Fin. Ser. | 10,000 | 100.26 | 0.67 |
| TMF Holdings | 1,000 | 100.04 | 0.67 |
| GE Shipping Co | 950 | 95.50 | 0.64 |
| Godrej Seeds & G | 8,000 | 79.68 | 0.53 |
| Bharti Telecom | 7,500 | 76.05 | 0.51 |
| Aadhar Hsg. Fin. | 7,500 | 75.47 | 0.51 |
| JM Financial Pro | 6,200 | 62.26 | 0.42 |
| Hampi Expressway | 6,000 | 59.44 | 0.40 |
| Motilal Osw.Home | 5,000 | 50.39 | 0.34 |
| Altius Telecom | 5,000 | 50.29 | 0.34 |
| Baha.Chand.Inv. | 5,000 | 50.13 | 0.34 |
| Sheela Foam | 4,000 | 40.12 | 0.27 |
| AAVAS Financiers | 340 | 34.08 | 0.23 |
| Oriental Nagpur | 2,000 | 20.03 | 0.13 |
| Phoenix ARC | 1,650 | 16.50 | 0.11 |
| REC Ltd | 50 | 5.27 | 0.04 |
| Tata Cap.Hsg. | 500 | 5.02 | 0.03 |
| N A B A R D | 10 | 1.08 | 0.01 |
| JTPM Metal Trade | 16,000 | 165.67 | 1.11 |
| Tata Capital | 350 | 46.15 | 0.31 |
| GSEC | 126,100,000 | 1,189.88 | 7.97 |
| GSEC | 118,212,000 | 1,178.56 | 7.89 |
| GSEC | 53,631,950 | 531.69 | 3.56 |
| GSEC | 50,980,000 | 508.41 | 3.41 |
| Madhya Pradesh 7.57 | 44,473,100 | 446.01 | 2.99 |
| GSEC | 42,500,000 | 415.16 | 2.78 |
| Maharashtra | 32,017,000 | 311.05 | 2.08 |
| Maharashtra | 30,000,000 | 287.27 | 1.92 |
| Maharashtra 7.13 | 29,159,500 | 278.95 | 1.87 |
| GSEC | 25,416,120 | 258.61 | 1.73 |
| Rajasthan 7.57 | 24,050,600 | 240.43 | 1.61 |
| Maharashtra | 24,000,000 | 230.12 | 1.54 |
| Maharashtra | 23,500,000 | 229.62 | 1.54 |
| GSEC | 21,656,600 | 223.61 | 1.50 |
| Andhra Pradesh | 18,095,200 | 180.06 | 1.21 |
| Uttar Pradesh | 15,000,000 | 148.31 | 0.99 |
| Maharashtra 7.24 | 12,500,000 | 124.35 | 0.83 |
| Chhattisgarh | 11,051,200 | 109.33 | 0.73 |
| Karnataka | 10,982,600 | 108.50 | 0.73 |
| GSEC | 10,000,000 | 101.86 | 0.68 |
| Himachal Pradesh | 10,000,000 | 100.32 | 0.67 |
| Rajasthan 7.46 | 10,000,000 | 99.63 | 0.67 |
| Madhya Pradesh 7.51 | 10,000,000 | 99.10 | 0.66 |
| Rajasthan 7.56 | 9,500,000 | 95.22 | 0.64 |
| Rajasthan | 7,765,600 | 77.99 | 0.52 |
| GSEC | 7,599,700 | 76.61 | 0.51 |
| Madhya Pradesh 7.48 | 7,222,900 | 71.86 | 0.48 |
| TELANGANA | 5,000,000 | 51.84 | 0.35 |
| Bihar 7.52 | 5,121,200 | 51.06 | 0.34 |
| Haryana 7.52 | 4,871,600 | 48.78 | 0.33 |
| Andhra Pradesh 7.63 | 3,703,700 | 37.48 | 0.25 |
| west bengal | 3,466,000 | 34.06 | 0.23 |
| Gujarat | 3,253,000 | 32.01 | 0.21 |
| Haryana 7.43 | 2,776,500 | 27.59 | 0.18 |
| Odisha 7.43 | 2,138,000 | 21.27 | 0.14 |
| GSEC | 1,701,800 | 17.44 | 0.12 |
| Maharashtra 7.27 | 1,311,700 | 13.00 | 0.09 |
| GSEC | 187,900 | 1.90 | 0.01 |
| GSEC | 178,350 | 1.78 | 0.01 |
| GSEC | 132,590 | 1.36 | 0.01 |
| GSEC | 26,400 | 0.27 | 0.00 |
| Reverse Repo | 0 | 499.72 | 3.35 |
| TREPS | 0 | 37.85 | 0.25 |
| Sansar Trust | 750,000,000 | 42.98 | 0.29 |
| Net CA & Others | 0 | 254.58 | 1.71 |
| CDMDF (Class A2) | 36,532 | 42.21 | 0.28 |
