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ICICI Prudential All Seasons Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl INF109K014E0

NAV / 1-Day Return
25.96 / 0.09%
Total Assets
149.8 Bil
Inception Date
Sep 24, 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
0.00%
Turnover
83.81%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
88 0
Other Holding
16 0
Total Holding
104 0
Equity Holdings
0
Bond Holdings
88
Other Holdings
16
Total Holdings
104
% Assets in Top 10 Holdings
47
Reported Turnover %
83.81
As of 03 / 31 / 23
Women Directors %
14
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
13.94 20,886,741,000
INR Indian Rupee
25.10 % Decrease Apr 08, 2034 7.10 Government
7.34% Govt Stock 2064
8.40 12,582,887,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
LIC Housing Finance Ltd
6.43 9,635,009,000
INR Indian Rupee
0.00 Mar 23, 2035 7.58 Corporate
7.81% Govt Stock 2033
4.63 6,941,782,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
6.99% Govt Stock 2034
3.10 4,640,475,000
INR Indian Rupee
0.00 Oct 30, 2034 6.99 Government
Vedanta Limited
2.68 4,018,496,000
INR Indian Rupee
0.00 Feb 20, 2027 9.40 Corporate
6.79% Govt Stock 2034
2.50 3,737,943,000
INR Indian Rupee
14.62 % Decrease Oct 07, 2034 6.79 Government
7.09% Govt Stock 2054
2.07 3,099,939,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.23% Maharashtra Sdl-04/09/2035
1.83 2,734,709,000
INR Indian Rupee
0.00 Feb 05, 2038 7.12 Government
7.14% Maharashtra SDL 2039
1.66 2,490,612,000
INR Indian Rupee
0.00 Feb 05, 2039 7.14 Government
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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