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ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl INF109K017E3

NAV / 1-Day Return
12.07 / 0.01%
Total Assets
147.9 Bil
Inception Date
Mar 28, 2013
Expense Ratio
0.590%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.92%
Turnover
83.81%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
90 0
Other Holding
7 0
Total Holding
97 0
Equity Holdings
0
Bond Holdings
90
Other Holdings
7
Total Holdings
97
% Assets in Top 10 Holdings
53
Reported Turnover %
83.81
As of 03 / 31 / 23
Women Directors %
13
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
18.84 27,869,424,000
INR Indian Rupee
19.42 % Decrease Apr 08, 2034 7.10 Government
7.34% Govt Stock 2064
8.55 12,644,937,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
7.58% LIC Housing Finance Limited (23/03/2035)
6.48 9,578,055,000
INR Indian Rupee
0.00 Mar 23, 2035 7.58 Corporate
7.81% Govt Stock 2033
4.70 6,945,512,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
6.99% Govt Stock 2034
3.13 4,627,909,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
6.79% Govt Stock 2034
2.96 4,378,501,000
INR Indian Rupee
39.78 % Decrease Oct 07, 2034 6.79 Government
Vedanta Limited
2.71 4,009,336,000
INR Indian Rupee
0.00 Feb 20, 2027 9.40 Corporate
7.09% Govt Stock 2054
2.11 3,115,023,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.12% Maharashtra SDL 2038
1.85 2,731,841,000
INR Indian Rupee
0.00 Feb 05, 2038 7.12 Government
7.14% Maharashtra SDL 2039
1.68 2,482,675,000
INR Indian Rupee
0.00 Feb 05, 2039 7.14 Government
Holdings as of May 15, 2025 | The top 97 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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