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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. **6.368594000945.2537
Corporate Debt9.4% Vedanta Ltd. **2.708140000401.9532
Corporate Debt9.31% Vedanta Ltd. **1.866727500277.0677
Corporate Debt8.4% Godrej Properties Ltd. **1.367820000203.0218
Corporate Debt8.05% Oberoi Realty Ltd. **1.360120000201.8774
Corporate Debt8.5% Nirma Ltd. **1.354520000201.0506
Corporate Debt8.6% Tata Projects Ltd. **1.351920000200.6646
Corporate Debt8.7% Adani Enterprises Ltd. **1.341120000199.0552
Corporate DebtJTPM Metal Traders Ltd. **1.127616000167.3709
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd. **1.029315000152.7735
Corporate Debt10% Indostar Capital Finance Ltd. **1.020515000151.4696
Corporate Debt8.57% Cholamandalam Investment And Finance Company Ltd. **0.939714000139.4782
Corporate Debt8.8% Motilal oswal finvest Ltd **0.849512500126.0884
Corporate Debt8.6% Lodha Developers Ltd. **0.843712500125.2341
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.739311000109.7378
Corporate Debt8.73% Eris Lifesciences Ltd. **0.709810450105.3484
Corporate Debt9.02% Muthoot Finance Ltd. **0.683810000101.4949
Corporate Debt9.6% Indostar Capital Finance Ltd. **0.679010000100.7897
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.676112500100.3530
Corporate Debt9.1% Manappuram Finance Ltd. **0.675310000100.2367
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.675112500100.2044
Corporate Debt8.8% 360 One Prime Ltd **0.674710000100.1449
Corporate Debt9.4% Avanse Financial Services Ltd **0.67371000099.9991
Corporate Debt7.9926% TMF Holdings Ltd. **0.6724100099.8021
Corporate Debt8% Adani Power Ltd. **0.67111000099.6171
Corporate Debt9.5% TVS Credit Services Ltd. **0.55568082.4670
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.5148750076.4102
Corporate Debt8.1% Aadhar Housing Finance Ltd. **0.4746700070.4471
Corporate Debt8.92% JM Financial Products Ltd. **0.4183620062.0910
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.3991600059.2423
Corporate Debt9.35% TVS Credit Services Ltd. **0.34895051.7894
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3381500050.1824
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3375500050.0967
Corporate Debt9.5% 360 One Prime Ltd. **0.3372500050.0429
Corporate DebtTata Capital Ltd. **0.313835046.5804
Corporate Debt8.75% 360 One Prime Ltd. **0.2694400039.9881
Corporate Debt7.75% Aavas Financiers Ltd. **0.228734033.9392
Corporate Debt8.85% Muthoot Finance Ltd.0.2036300030.2255
Corporate Debt9.4% TVS Credit Services Ltd. **0.202830030.1033
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1694250025.1453
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1692250025.1115
Corporate Debt8.73% Eris Lifesciences Ltd. **0.1389205020.6140
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1348200020.0117
Corporate Debt8.45% Sheela Foam Ltd. **0.1348200020.0040
Corporate Debt8.45% Sheela Foam Ltd. **0.1348200020.0008
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1339200019.8719
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1338200019.8536
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1336200019.8227
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1336200019.8253
Corporate Debt8.95% Phoenix Arc Pvt Ltd. **0.1110165016.4701
Corporate Debt8.85% TVS Credit Services Ltd. **0.10251515.2074
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0353505.2365
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03415005.0628
Corporate Debt8.62% NABARD **0.0072101.0728
Total 37.7087 5597.0029
Government Securities6.9% Government Securities8.07231279000001198.1582
Government Securities7.34% Government Securities7.88951182120001171.0258
Government Securities6.48% Government Securities6.420896558750953.0271
Government Securities7.24% Government Securities4.519867916810670.8612
Government Securities7.09% Government Securities2.608540000000387.1748
Government Securities6.68% Government Securities2.414737075550358.4097
Government Securities7.15% State Government of Maharashtra1.932830000000286.8867
Government Securities7.13% State Government of Maharashtra1.879929159500279.0348
Government Securities7.12% State Government of Maharashtra1.740626457100258.3591
Government Securities7.57% State Government of Madhya Pradesh1.642024491200243.7207
Government Securities7.57% State Government of Rajasthan1.613424050600239.4721
Government Securities7.16% State Government of Maharashtra1.549624000000229.9961
Government Securities7.14% State Government of Maharashtra1.539023500000228.4334
Government Securities7.57% State Government of Madhya Pradesh1.339619981900198.8369
Government Securities7.76% State Government of Telangana1.207517622400179.2330
Government Securities7.12% State Government of Uttar Pradesh0.999915000000148.4124
Government Securities7.24% State Government of Maharashtra0.835812500000124.0618
Government Securities7.32% State Government of Chhattisgarh0.735511051200109.1692
Government Securities7.13% State Government of Karnataka0.729310982600108.2534
Government Securities6.52% Government Securities0.692610000000102.8048
Government Securities7.46% State Government of Rajasthan0.67081000000099.5679
Government Securities7.56% State Government of Himachal pradesh0.67061000000099.5315
Government Securities7.51% State Government of Madhya Pradesh0.66511000000098.7254
Government Securities7.56% State Government of Rajasthan0.6051900000089.8077
Government Securities7.5% State Government of Andhra Pradesh0.6002904760089.0825
Government Securities7.5% State Government of Andhra Pradesh0.5990904760088.9017
Government Securities7.54% State Government of Rajasthan0.5265776560078.1490
Government Securities7.48% State Government of Madhya Pradesh0.4798722290071.2148
Government Securities6.54% Government Securities0.3630527254053.8747
Government Securities7.12% State Government of Maharashtra0.3582555990053.1607
Government Securities8.02% State Government of Telangana0.3504500000052.0041
Government Securities7.52% State Government of Bihar0.3456512120051.2983
Government Securities7.78% State Government of Haryana0.3353490570049.7744
Government Securities7.52% State Government of Haryana0.3269487160048.5242
Government Securities7.63% State Government of Andhra Pradesh0.2524370370037.4661
Government Securities7.29% State Government of West Bengal0.2295346600034.0714
Government Securities7.07% State Government of Gujarat0.2151325300031.9325
Government Securities7.43% State Government of Haryana0.1849277650027.4431
Government Securities6.82% Government Securities0.1285183927019.0775
Government Securities7.18% Government Securities0.1180170180017.5117
Government Securities7.43% State Government of Odisha0.1055158200015.6564
Government Securities7.27% State Government of Maharashtra0.0875131170012.9934
Government Securities7.48% State Government of Maharashtra0.05928729008.7877
Government Securities7.09% Government Securities0.04527000006.7077
Government Securities6.79% Government Securities0.01281879001.8942
Government Securities7.1% Government Securities0.00921325901.3621
Total 58.7078 8713.8519
Cash & Cash Equivalents and Net AssetsNet Current Assets2.7897 414.0616
Cash & Cash Equivalents and Net AssetsTREPS0.2607 38.6955
Total 3.0504 452.7571
PTC & Securitized DebtSansar Trust **0.246175000000036.5250
Total 0.2461 36.5250
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.28713653242.6171
Total 0.2871 42.6171
 
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