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Scheme Profile
 
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ICICI Pru All Seasons Bond Fund(A-IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.58% LIC Housing Finance Ltd. **6.390094000957.4332
Corporate Debt9.4% Vedanta Ltd. **2.683140000402.0188
Corporate Debt9.31% Vedanta Ltd. **1.847927500276.8802
Corporate Debt8.4% Godrej Properties Ltd. **1.363820000204.3480
Corporate Debt8.05% Oberoi Realty Ltd. **1.362020000204.0716
Corporate Debt8.5% Nirma Ltd. **1.349820000202.2486
Corporate Debt8.6% Tata Projects Ltd. **1.345220000201.5622
Corporate Debt8.7% Adani Enterprises Ltd. **1.332620000199.6698
Corporate DebtJTPM Metal Traders Ltd. **1.101516000165.0420
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd. **1.033115000154.7951
Corporate Debt10% Indostar Capital Finance Ltd. **1.014315000151.9689
Corporate Debt8.45% SEIL Energy India Ltd. **1.008215000151.0661
Corporate Debt8.57% Cholamandalam Investment And Finance Company Ltd. **1.007515000150.9629
Corporate Debt8.8% Motilal oswal finvest Ltd **0.844012500126.4625
Corporate Debt8.6% Lodha Developers Ltd. **0.840912500125.9971
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.837112500125.4324
Corporate Debt9.1% Manappuram Finance Ltd. **0.741611000111.1189
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.736111000110.2855
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.735411000110.1869
Corporate Debt9.41% 360 One Prime Ltd. **0.73521100000110.1575
Corporate Debt8.73% Eris Lifesciences Ltd. **0.708010450106.0782
Corporate Debt9.02% Muthoot Finance Ltd. **0.681010000102.0429
Corporate Debt9.6% Indostar Capital Finance Ltd. **0.672810000100.8061
Corporate Debt9.4% Avanse Financial Services Ltd **0.670210000100.4118
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.670112500100.4035
Corporate Debt7.9926% TMF Holdings Ltd. **0.66901000100.2433
Corporate Debt9.5% TVS Credit Services Ltd. **0.55188082.6770
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.5151750077.1755
Corporate Debt8.95% Bharti Telecom Ltd.0.5094750076.3255
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.504875075.6407
Corporate Debt8.1% Aadhar Housing Finance Ltd. **0.4735700070.9448
Corporate Debt7.7505% TMF Holdings Ltd. **0.467270069.9992
Corporate Debt8.92% JM Financial Products Ltd. **0.4160620062.3251
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.3979600059.6154
Corporate Debt9.35% TVS Credit Services Ltd. **0.34625051.8668
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3376500050.5762
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3362500050.3673
Corporate Debt9.5% 360 One Prime Ltd. **0.3359500050.3270
Corporate DebtTata Capital Ltd. **0.306535045.9226
Corporate Debt9.4% TVS Credit Services Ltd. **0.269940040.4357
Corporate Debt8.75% 360 One Prime Ltd. **0.2667400039.9554
Corporate Debt7.75% Aavas Financiers Ltd. **0.227934034.1497
Corporate Debt8.85% Muthoot Finance Ltd. **0.2028300030.3912
Corporate Debt8.73% Eris Lifesciences Ltd. **0.1721255025.7803
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1680250025.1769
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1671250025.0324
Corporate Debt8.45% Sheela Foam Ltd. **0.1345200020.1528
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.134120020.0984
Corporate Debt8.45% Sheela Foam Ltd. **0.1340200020.0790
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1338200020.0467
Corporate Debt8.9% JM Financial Products Ltd. **0.1336200020.0113
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1333200019.9783
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1333200019.9730
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1332200019.9621
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1332200019.9596
Corporate Debt8.85% TVS Credit Services Ltd. **0.10191515.2685
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0354505.3075
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03405005.0952
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.03365005.0298
Corporate Debt8.62% NABARD **0.0073101.0909
Total 40.7683 6108.4318
Government Securities6.9% Government Securities7.89101261000001182.3262
Government Securities7.34% Government Securities7.81901182120001171.5483
Government Securities7.24% Government Securities3.373450980000505.4387
Government Securities6.54% Government Securities3.085345460800462.2772
Government Securities7.09% Government Securities2.599740000000389.5152
Government Securities7.15% State Government of Maharashtra1.946530000000291.6495
Government Securities7.13% State Government of Maharashtra1.889129159500283.0539
Government Securities7.12% State Government of Maharashtra1.753426457100262.7190
Government Securities6.82% Government Securities1.694624567000253.9031
Government Securities7.57% State Government of Madhya Pradesh1.655724491200248.0770
Government Securities7.57% State Government of Rajasthan1.628024050600243.9265
Government Securities7.16% State Government of Maharashtra1.558324000000233.4876
Government Securities7.14% State Government of Maharashtra1.548623500000232.0378
Government Securities7.57% State Government of Madhya Pradesh1.352619981900202.6680
Government Securities6.33% Government Securities1.150517500000172.3899
Government Securities7.12% State Government of Uttar Pradesh1.002915000000150.2729
Government Securities7.24% State Government of Maharashtra0.839912500000125.8519
Government Securities7.32% State Government of Chhattisgarh0.740411051200110.9314
Government Securities7.13% State Government of Karnataka0.733110982600109.8457
Government Securities6.63% Government Securities0.679610000000101.8200
Government Securities7.46% State Government of Rajasthan0.679110000000101.7589
Government Securities7.56% State Government of Himachal pradesh0.676910000000101.4149
Government Securities7.51% State Government of Madhya Pradesh0.671210000000100.5669
Government Securities7.56% State Government of Rajasthan0.6436950000096.4313
Government Securities6.22% Government Securities0.6425953930096.2648
Government Securities7.5% State Government of Andhra Pradesh0.6081904760091.1108
Government Securities7.5% State Government of Andhra Pradesh0.6077904760091.0487
Government Securities7.48% State Government of Madhya Pradesh0.4846722290072.6094
Government Securities7.12% State Government of Maharashtra0.3600555990053.9402
Government Securities8.02% State Government of Telangana0.3529500000052.8809
Government Securities7.52% State Government of Bihar0.3480512120052.1486
Government Securities7.52% State Government of Haryana0.3308487160049.5649
Government Securities7.63% State Government of Andhra Pradesh0.2545370370038.1268
Government Securities7.29% State Government of West Bengal0.2319346600034.7465
Government Securities7.07% State Government of Gujarat0.2162325300032.3958
Government Securities7.43% State Government of Haryana0.1874277650028.0721
Government Securities7.43% State Government of Odisha0.1659247130024.8552
Government Securities7.09% Government Securities0.1594250000023.8870
Government Securities7.18% Government Securities0.1166170180017.4726
Government Securities7.27% State Government of Maharashtra0.0881131170013.1929
Government Securities6.79% Government Securities0.01271879001.9042
Government Securities6.92% Government Securities0.01191783501.7818
Government Securities7.1% Government Securities0.00921325901.3710
Government Securities7.26% Government Securities0.0018264000.2750
Government Securities6.48% Government Securities0.0017258000.2576
Total 52.8043 7911.8186
Cash & Cash Equivalents and Net AssetsNet Current Assets2.2142 331.7612
Cash & Cash Equivalents and Net AssetsReverse Repo2.0022 299.9981
Cash & Cash Equivalents and Net AssetsTREPS1.6202 242.7527
Total 5.8366 874.5120
PTC & Securitized DebtSansar Trust **0.310575000000046.5225
Total 0.3105 46.5225
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.28023653241.9888
Total 0.2802 41.9888
 
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