ICICI Pru All Seasons Bond-IDCWY

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW Yearly

3 Morning Star

5 Value Research

NAV( 4 Oct 2024)

₹ 10.99

0.72%

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ICICI Pru All Seasons Bond-IDCWY

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Performance

6.33%3y Returns

-0.11% 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

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Fund size

₹ 12,846 Cr
Plan

REGULAR
Launch date

19 Aug 2010
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF109K01GP4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.47%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.78%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.55%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.39%
JM Financial Products Ltd Debenture 8.50 16/05/2025	0.19%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.78%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.74%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.01%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.14%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.13%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.14%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.14%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.14%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.14%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.14%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.14%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.16%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.15%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.27%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.19%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.38%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.56%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.55%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.2%
CDMDF Class A2	0.25%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.54%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.78%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.19%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.19%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.2%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.48%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.57%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.31%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.26%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.16%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.16%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.16%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.16%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 18 Debenture 8.28 30/09/2025	0.06%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.15%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.58%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 17 Debenture 8.28 30/03/2025	0.04%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.16%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.23%
TMF Holdings Ltd SR E NCD 7.7505	0.54%
Ess Kay Fincorp Ltd NCD 9.25 14/08/2026	0.85%
JM Financial Products Ltd SR I TR DC NCD 8.90 26/12/2025	0.15%
Manappuram Finance Ltd NCD 9.10 19/08/2026	0.85%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.16%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.39%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.93%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.39%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.78%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.78%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.32%
TMF Holdings Ltd SR I NCD 7.9926	0.77%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.19%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.19%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.86%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.46%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.78%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.39%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	0.93%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.93%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	0.78%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.19%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.47%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.41%
TVS Credit Services Ltd NCD 9.35	0.4%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.39%
JM Financial Asset Reconstruction Company Ltd NCD	0.39%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.58%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025	0.66%
JM Financial Products Ltd NCD 8.50 28/04/2025	0.58%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.64%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.35%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025	0.77%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025	0.08%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.53%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.12%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.21%
Aavas Financiers Ltd NCD 26/11/2026	0.26%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024	0.15%
Phoenix ARC Pvt Ltd SR I NCD 7.55 04/11/2024	0.35%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.91%
GOI Sec 7.10 08/04/2034	24.13%
GOI Sec 7.18 24/07/2037	1.76%
GOI Sec 7.18 14/08/2033	17.86%
GOI Sec 7.26 06/02/2033	0.26%
GOI Sec 4.45 30/10/2034	3.58%
Repo	2.15%
GOI GOI FRB 22/09/2033	5.98%
Net Current Assets	2.47%
West Bengal State SDL 7.53 27/03/2044	0.6%
Rajasthan State SDL 7.52 27/03/2044	0.48%
West Bengal State SDL 7.52 27/03/2039	0.61%
Uttar Pradesh State SDL 7.51 27/03/2040	1.09%
Uttar Pradesh State SDL 27/03/2038	0.03%

Sectors

Company	Allocation %
Others	8.14%
Automobile	0.55%
Construction	6.07%
Sovereign	53.57%
Consumer Staples	2.51%
Energy	1.40%
Financial	21.27%
Healthcare	1.09%
Capital Goods	1.54%
Diversified	0.50%
Consumer Discretionary	0.64%
Communication	2.74%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 8,89,246 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

View All Mutual Funds

Manish Banthia

Funds Offered

31
AUM

₹ 4,13,499 Cr
Highest Return

25.19%

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