| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru All Seasons Bond Fund - Direct (IDCW-W) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Manish Banthia |
| Net Assets ()Cr | 14,506.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.47400.0000 | 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 | -0.25 | -1.01 | -0.15 | 1.33 | 4.93 | 7.69 | 6.90 | 9.26 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| LIC Housing Fin. | 94,000 | 941.38 | 6.49 |
| Vedanta | 67,500 | 676.38 | 4.66 |
| Cholaman.Inv.&Fn | 36,500 | 368.61 | 2.54 |
| Indostar Capital | 25,000 | 251.71 | 1.74 |
| Godrej Propert. | 20,000 | 202.14 | 1.39 |
| Oberoi Realty | 20,000 | 200.96 | 1.39 |
| Nirma | 20,000 | 200.37 | 1.38 |
| Aptus Value Hou. | 25,000 | 200.22 | 1.38 |
| Tata Projects | 20,000 | 200.15 | 1.38 |
| Adani Enterp. | 20,000 | 198.37 | 1.37 |
| 360 One Prime | 19,000 | 189.97 | 1.31 |
| TVS Credit Serv. | 445 | 178.73 | 1.23 |
| Muthoot Finance | 13,000 | 131.31 | 0.91 |
| Motilal Finvest | 12,500 | 125.66 | 0.87 |
| ERIS Lifescience | 12,500 | 125.62 | 0.87 |
| Lodha Developers | 12,500 | 125.05 | 0.86 |
| SK Finance | 11,000 | 109.67 | 0.76 |
| Manappuram Fin. | 10,000 | 100.10 | 0.69 |
| Avanse Fin. Ser. | 10,000 | 99.92 | 0.69 |
| TMF Holdings | 1,000 | 99.61 | 0.69 |
| Adani Power | 10,000 | 99.58 | 0.69 |
| Godrej Seeds & G | 8,000 | 79.04 | 0.54 |
| Aadhar Hsg. Fin. | 7,500 | 75.07 | 0.52 |
| JM Financial Pro | 6,200 | 62.03 | 0.43 |
| Hampi Expressway | 6,000 | 59.17 | 0.41 |
| Baha.Chand.Inv. | 5,000 | 50.06 | 0.35 |
| Motilal Osw.Home | 5,000 | 50.05 | 0.34 |
| Altius Telecom | 5,000 | 50.05 | 0.34 |
| Sheela Foam | 4,000 | 39.97 | 0.28 |
| AAVAS Financiers | 340 | 33.89 | 0.23 |
| Oriental Nagpur | 2,000 | 20.00 | 0.14 |
| Phoenix ARC | 1,650 | 16.47 | 0.11 |
| REC Ltd | 50 | 5.21 | 0.04 |
| N A B A R D | 10 | 1.07 | 0.01 |
| JTPM Metal Trade | 16,000 | 167.05 | 1.15 |
| Tata Capital | 250 | 33.33 | 0.23 |
| GSEC | 118,212,000 | 1,155.82 | 7.97 |
| GSEC | 113,500,000 | 1,046.64 | 7.21 |
| Madhya Pradesh | 44,473,100 | 439.98 | 3.03 |
| GSEC | 44,895,510 | 436.60 | 3.01 |
| GSEC | 40,700,000 | 388.68 | 2.68 |
| Maharashtra | 32,017,000 | 310.08 | 2.14 |
| Maharashtra | 30,000,000 | 283.66 | 1.96 |
| Maharashtra 7.13 | 29,159,500 | 275.20 | 1.90 |
| Rajasthan | 24,050,600 | 238.54 | 1.64 |
| Maharashtra | 23,500,000 | 228.47 | 1.57 |
| Maharashtra | 24,000,000 | 227.37 | 1.57 |
| Telangana | 17,622,400 | 179.15 | 1.23 |
| Andhra Pradesh | 18,095,200 | 177.29 | 1.22 |
| Uttar Pradesh | 15,000,000 | 148.22 | 1.02 |
| Maharashtra | 12,500,000 | 123.98 | 0.85 |
| Chhattisgarh | 11,051,200 | 109.10 | 0.75 |
| Karnataka | 10,982,600 | 108.18 | 0.75 |
| GSEC | 10,000,000 | 102.85 | 0.71 |
| Himachal Pradesh | 10,000,000 | 100.03 | 0.69 |
| Rajasthan | 10,000,000 | 99.39 | 0.69 |
| Madhya Pradesh | 10,000,000 | 97.53 | 0.67 |
| Rajasthan | 9,000,000 | 89.53 | 0.62 |
| Rajasthan | 7,765,600 | 78.02 | 0.54 |
| Madhya Pradesh | 7,222,900 | 70.64 | 0.49 |
| TELANGANA | 5,000,000 | 51.83 | 0.36 |
| Bihar 7.52 | 5,121,200 | 51.24 | 0.35 |
| Haryana | 4,905,700 | 50.02 | 0.34 |
| Haryana | 4,871,600 | 48.62 | 0.34 |
| GSEC | 3,939,540 | 40.42 | 0.28 |
| Andhra Pradesh | 3,703,700 | 37.46 | 0.26 |
| west bengal | 3,466,000 | 34.03 | 0.23 |
| Gujarat | 3,253,000 | 31.91 | 0.22 |
| Haryana | 2,776,500 | 27.50 | 0.19 |
| GSEC | 1,839,270 | 19.13 | 0.13 |
| Odisha | 1,582,000 | 15.71 | 0.11 |
| Maharashtra | 1,311,700 | 13.01 | 0.09 |
| Maharashtra | 872,900 | 8.77 | 0.06 |
| GSEC | 1,800 | 0.02 | 0.00 |
| TREPS | 0 | 1,023.36 | 7.05 |
| Sansar Trust A1 | 750,000,000 | 36.57 | 0.25 |
| Adit.Birla Money | 2,000 | 100.00 | 0.69 |
| Birla Group | 1,000 | 49.96 | 0.34 |
| Net CA & Others | 0 | 367.77 | 2.54 |
| Bank of Baroda | 3,000 | 140.20 | 0.97 |
| HDFC Bank | 2,000 | 93.39 | 0.64 |
| N A B A R D | 2,000 | 93.26 | 0.64 |
| Punjab Natl.Bank | 1,000 | 47.00 | 0.32 |
| CDMDF (Class A2) | 36,532 | 42.66 | 0.29 |
