ICICI Pru All Seasons Bond-IDCWY Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt IDCW Yearly

3 Morning Star

5 Value Research

NAV( 21 Oct 2024)

₹ 11.02

0.44%

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ICICI Pru All Seasons Bond-IDCWY Payout

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Performance

6.43%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 12,984 Cr
Plan

REGULAR
Launch date

19 Aug 2010
Fund type

OPEN
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF109K01GO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd CD 27/02/2025	0.75%
GOI Sec 7.18 24/07/2037	0.17%
JM Financial Products Ltd Debenture 8.92 16/11/2026	0.47%
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%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.14%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.14%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.14%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.13%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.14%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.0%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.38%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.53%
TMF Holdings Ltd SR E NCD 7.7505	0.53%
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	0.46%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	0.77%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.38%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.15%
Ess Kay Fincorp Ltd NCD 9.25 14/08/2026	0.84%
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%
Aptus Value Housing Finance India Ltd NCD 19/09/2029	0.95%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.4%
CDMDF Class A2	0.25%
GOI Sec 7.18 14/08/2033	4.73%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028	1.54%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.92%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.77%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.85%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.46%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.34%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.58%
Uttar Pradesh State SDL 27/03/2038	0.03%
Uttar Pradesh State SDL 7.51 27/03/2040	1.09%
West Bengal State SDL 7.52 27/03/2039	0.62%
Rajasthan State SDL 7.52 27/03/2044	0.48%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.46%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.27%
Punjab National Bank CD 11/03/2025	1.04%
Indian Bank CD 13/03/2025	1.86%
HDFC Bank Ltd CD 12/03/2025	1.57%
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	0.77%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.53%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.2%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.12%
Phoenix ARC Pvt Ltd SR I NCD 7.55 04/11/2024	0.35%
Aavas Financiers Ltd NCD 26/11/2026	0.26%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024	0.15%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	0.92%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.93%
TMF Holdings Ltd SR I NCD 7.9926	0.76%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.31%
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%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.2%
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	0.06%
Oriental Nagpur Betul Highway Ltd SR-A STRPP 19 Debenture 8.28 30/03/2026	0.15%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.55%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.19%
The Great Eastern Shipping Company Ltd Debenture 8.70 06/05/2026	0.15%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.22%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.57%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.14%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.16%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.14%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.77%
JM Financial Products Ltd Debenture 8.50 16/05/2025	0.19%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.39%
Kotak Mahindra Bank Ltd CD 27/12/2024	1.89%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.91%
Repo	3.94%
GOI Sec 7.10 08/04/2034	27.04%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.15%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.15%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.15%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.15%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.14%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.14%
HDFC Bank Ltd CD 20/02/2025	0.75%
Bank Of Baroda CD 07/02/2025	0.75%
Sansar Trust SERIES A1 PTC Sec. Debt	0.58%
GOI GOI FRB 22/09/2033	5.9%
GOI Sec 4.45 30/10/2034	3.53%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.31%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.24%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.54%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.54%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
TVS Credit Services Ltd NCD 9.35	0.39%
JM Financial Asset Reconstruction Company Ltd NCD	0.39%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.39%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.39%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.77%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.77%
JM Financial Products Ltd NCD 8.50 28/04/2025	0.58%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.62%
Net Current Assets	2.54%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.54%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.77%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.78%
West Bengal State SDL 7.53 27/03/2044	0.6%
GOI Sec 7.26 06/02/2033	0.26%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.73%

Sectors

Company	Allocation %
Others	10.59%
Construction	6.02%
Automobile	0.54%
Sovereign	41.63%
Consumer Staples	2.47%
Energy	1.36%
Financial	30.92%
Healthcare	1.08%
Capital Goods	1.53%
Diversified	0.50%
Consumer Discretionary	0.60%
Communication	2.71%

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

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

₹ 9,01,179 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

₹ 4,11,489 Cr
Highest Return

24.54%

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