ICICI Pru All Seasons Bond-IDCWY

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Yearly

2 Morning Star

5 Value Research

NAV( 1 Mar 2024)

₹ 11.27
0.57%

ICICI Pru All Seasons Bond-IDCWY

Invest now
Performance

6.01%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.31%
  • Exit load

    0.25% Exit load of 0.25% if redeemed within 1 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 11,699 Cr
  • Plan

    REGULAR
  • Launch date

    19 Aug 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index B-III
  • ISIN

    INF109K01GP4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.37 23/10/2028 0.01%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 0.22%
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.95%
Tata Motors Finance Ltd SR B Debenture 31/05/2024 0.26%
Nuvama Wealth and Investment Limited CP 346-D 19/04/2024 0.84%
Nuvama Wealth and Investment Limited CP 364-D 07/05/2024 0.83%
Phoenix ARC Pvt Ltd SR I NCD 7.55 04/11/2024 0.38%
Aavas Financiers Ltd NCD 26/11/2026 0.29%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024 0.17%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024 0.51%
TMF Holdings Ltd SR B NCD 8.7551 0.38%
TMF Holdings Ltd SR A NCD 8.7551 0.26%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025 0.43%
JM Financial Asset Reconstruction Company Ltd NCD 0.43%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 0.86%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026 1.37%
ICICI Securities Ltd IRS 15/12/2028 -0.85%
BNP Paribas IRS 15/12/2028 -0.85%
Nomura Fixed Income Securities Pvt. Ltd IRS 15/12/2028 -0.85%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.15%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.16%
Data Infrastrucutre Trust NCD 8.40 18/12/2026 0.42%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.11%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025 0.21%
TMF Holdings Ltd SR E NCD 7.7505 0.59%
TMF Holdings Ltd SR I NCD 7.9926 0.84%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.34%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 0.08%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 0.84%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.58%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.21%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 0.21%
JM Financial Products Ltd NCD 8.50 28/04/2025 0.64%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 0.72%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.86%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.13%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 0.45%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 0.44%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 0.85%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 1.49%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 1.02%
Bharti Telecom Ltd SR XI Debenture 21/11/2025 0.86%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.43%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 1.02%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 1.02%
TVS Credit Services Ltd NCD 9.35 0.43%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 0.79%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026 1.02%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.69%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.38%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.85%
GOI Sec 7.06 10/04/2028 8.67%
GOI Sec 7.18 14/08/2033 24.25%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.29%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.16%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.17%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.16%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.16%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.16%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026 0.94%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039 0.51%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026 0.85%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026 0.51%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 0.64%
Kalpataru Projects International Ltd NCD 09/12/2025 0.42%
GOI Sec 7.26 06/02/2033 4.37%
GOI Sec 7.38 20/06/2027 3.3%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 0.09%
Promont Hillside Pvt Ltd ZCB 31/03/2025 0.24%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025 0.43%
Repo 7.72%
GOI Sec 04/10/2028 0.45%
Net Current Assets 2.6%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025 0.34%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.04%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026 0.6%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.51%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.16%
CDMDF Class A2 0.25%
GOI Sec 4.45 30/10/2034 3.85%
Cash Margin 2.56%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.17%
Sheela Foam Ltd Debenture 8.45 06/10/2025 0.17%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.17%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026 0.17%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025 0.25%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026 0.63%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025 0.04%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025 0.07%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026 0.17%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.16%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.16%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034 0.01%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.04%
GOI GOI FRB 22/09/2033 6.45%
Sheela Foam Ltd Debenture 8.45 04/04/2025 0.17%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 1.05%
TMF Holdings Ltd SR B Debenture 18/11/2024 0.3%
Sectors
Company Allocation %
Others 13.64%
Construction 8.14%
Automobile 0.60%
Sovereign 51.35%
Energy 1.51%
Financial 18.61%
Diversified 1.68%
Capital Goods 0.84%
Consumer Discretionary 0.68%
Communication 3.00%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    26
  • AUM

    ₹ 3,36,195 Cr
  • Highest Return

    24.41%
About

Manish Banthia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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