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( 25 Jul 2024)

₹ 11.62

0.7%

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ICICI Pru All Seasons Bond-IDCWY Payout

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Performance

6.21%3y Returns

0.04% 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

₹ 12,593 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 %
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.41%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	0.95%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	0.95%
TVS Credit Services Ltd NCD 9.35	0.4%
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	0.4%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	0.79%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.6%
Kalpataru Projects International Ltd NCD 09/12/2025	0.39%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.8%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025	0.67%
JM Financial Products Ltd NCD 8.50 28/04/2025	0.59%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.79%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.4%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.57%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.79%
Export-Import Bank Of India CP 162-D 06/12/2024	2.27%
Standard Chartered Bank IRS 05/03/2029	1.59%
Canara Bank CD 13/12/2024	1.15%
Bank Of Baroda CD 29/10/2024	0.19%
Bank Of Baroda CD 21/10/2024	0.97%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.16%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.16%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.16%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.16%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.15%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.16%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.15%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.15%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.15%
360 ONE Wealth Ltd NCD 9.50 19/06/2026	0.4%
SEIL Energy India Ltd NCD 8.45 18/06/2029	1.18%
CDMDF Class A2	0.24%
GOI Sec 4.45 30/10/2034	3.62%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.92%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.32%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.28%
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%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.59%
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	0.16%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.28%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.15%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.15%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.15%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.14%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.15%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.4%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	0.95%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.79%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.87%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.47%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.48%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	0.79%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.95%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.59%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.2%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024	0.48%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.2%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.54%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.21%
TVS Credit Services Ltd NCD 8.85 11/06/2027	0.12%
TMF Holdings Ltd SR E NCD 7.7505	0.55%
TMF Holdings Ltd SR I NCD 7.9926	0.78%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.32%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.19%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.2%
GOI Sec 7.26 06/02/2033	3.28%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.28%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.55%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.56%
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%
TMF Holdings Ltd SR B NCD 8.7551	0.36%
TMF Holdings Ltd SR A NCD 8.7551	0.24%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.65%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.35%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024	0.16%
Phoenix ARC Pvt Ltd SR I NCD 7.55 04/11/2024	0.35%
Aavas Financiers Ltd NCD 26/11/2026	0.27%
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	0.79%
GOI Sec 7.18 24/07/2037	1.78%
GOI Sec 7.18 14/08/2033	22.44%
Union Bank of India CD 18/03/2025	0.75%
Canara Bank CD 06/03/2025	1.51%
Canara Bank CD 16/12/2024	1.54%
Axis Bank Ltd CD 25/11/2024	0.77%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.48%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.03%
BNP Paribas IRS 21/03/2029	0.79%
Repo	3.48%
Net Payables	-4.75%
Uttar Pradesh State SDL 27/03/2038	0.03%
Uttar Pradesh State SDL 7.51 27/03/2040	1.1%
West Bengal State SDL 7.52 27/03/2039	0.62%
Rajasthan State SDL 7.52 27/03/2044	0.48%
West Bengal State SDL 7.53 27/03/2044	0.61%
GOI Sec 7.10 08/04/2034	6.54%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.19%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029	0.79%
BNP Paribas IRS 10/04/2029	0.79%
Hongkong & Shanghai Banking Corpn. Ltd IRS 16/04/2029	0.4%
DBS Bank Ltd IRS 16/04/2029	0.4%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.79%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.2%
GOI GOI FRB 22/09/2033	6.05%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.79%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.4%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.55%
BNP Paribas IRS 28/02/2029	0.79%
Hongkong & Shanghai Banking Corpn. Ltd IRS 28/02/2029	0.79%
IDFC First Bank Ltd IRS 28/02/2029	0.79%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.2%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.2%

Sectors

Company	Allocation %
Others	2.28%
Construction	5.45%
Automobile	0.55%
Sovereign	43.71%
Energy	1.41%
Consumer Staples	2.55%
Financial	37.09%
Healthcare	1.11%
Capital Goods	1.96%
Diversified	0.51%
Consumer Discretionary	0.64%
Communication	2.79%

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

91
AUM

₹ 8,11,057 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

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Manish Banthia

Funds Offered

30
AUM

₹ 3,73,156 Cr
Highest Return

28.15%

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