ICICI Pru All Seasons Bond Prem-IDCWY

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW Yearly

0 Morning Star

0 Value Research

NAV( )

₹ -

-%

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ICICI Pru All Seasons Bond Prem-IDCWY

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 1000000
Lock In

0
Expense ratio

1.23%
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

₹ 11,883 Cr
Plan

REGULAR
Launch date

19 Aug 2010
Fund type

CLOSE
Fund benchmark

NIFTY Composite Debt Index A-III
ISIN

INF109K01GD0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.42%
Bharti Telecom Ltd SR XI Debenture 21/11/2025	0.84%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	1.01%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	1.35%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	0.34%
REC Ltd SR 178 Debenture 8.80 14/05/2029	0.04%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.42%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.16%
Nuvama Wealth and Investment Limited CP 346-D 19/04/2024	0.84%
Nuvama Wealth and Investment Limited CP 364-D 07/05/2024	0.63%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90	0.21%
CDMDF Class A2	0.25%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.14%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.16%
Sheela Foam Ltd Debenture 8.45 04/04/2025	0.17%
Sheela Foam Ltd Debenture 8.45 06/10/2025	0.17%
Sheela Foam Ltd Debenture 8.45 06/04/2026	0.17%
Sheela Foam Ltd Debenture 8.45 06/10/2026	0.17%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.16%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.16%
National Bank For Agriculture & Rural Development SERIES LTIF 3E Debenture 8.62 14/03/2034	0.01%
GOI Sec 7.18 14/08/2033	40.99%
GOI Sec 7.26 06/02/2033	3.48%
GOI Sec 4.45 30/10/2034	3.81%
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%
The Great Eastern Shipping Company Ltd Debenture 8.24 10/11/2026	0.62%
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	0.17%
The Great Eastern Shipping Company Ltd Debenture 8.70 31/05/2025	0.24%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028	0.21%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028	0.21%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027	0.19%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025	0.51%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027	1.69%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.16%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.16%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.15%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.17%
Repo	0.76%
GOI GOI FRB 22/09/2033	6.38%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.16%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024	0.29%
TMF Holdings Ltd SR B Debenture 18/11/2024	0.3%
Samvardhana Motherson International Ltd Debenture 8.15 23/01/2026	0.59%
West Bengal State SDL 7.53 27/03/2044	0.64%
Himachal Pradesh State SDL 7.52 27/03/2039	0.26%
Rajasthan State SDL 7.52 27/03/2044	0.51%
Uttar Pradesh State SDL 7.52 27/03/2039	0.94%
West Bengal State SDL 7.52 27/03/2039	0.94%
Uttar Pradesh State SDL 7.51 27/03/2040	1.52%
Uttar Pradesh State SDL 27/03/2038	0.03%
Tata Motors Finance Ltd SR A ZCB 28/08/2026	0.94%
TVS Credit Services Ltd NCD 9.50 31/01/2028	0.68%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027	0.37%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.84%
Tata Realty and Infrastructure Ltd SR 2 RR NCD 06/08/2026	0.92%
Hampi Expressways Pvt Ltd SR I RR NCD 16/02/2039	0.5%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025	0.84%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	1.47%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026	1.01%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026	1.0%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025	0.21%
IIFL Home Finance Ltd SR D8 NCD 8.50 31/03/2026	0.84%
Godrej Industries Ltd SR 1 NCD 8.30 12/06/2026	0.5%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025	0.43%
TVS Credit Services Ltd NCD 9.35	0.42%
JM Financial Asset Reconstruction Company Ltd SR I TR C NCD 10.20 07/05/2025	0.42%
JM Financial Asset Reconstruction Company Ltd NCD	0.42%
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	0.83%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026	0.57%
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%
Aavas Financiers Ltd NCD 26/11/2026	0.29%
Phoenix ARC Pvt Ltd SR II NCD 7.55 29/11/2024	0.17%
Phoenix ARC Pvt Ltd SR I NCD 7.55 04/11/2024	0.37%
360 ONE Wealth Ltd SR IV TR I NCD 9.41 18/01/2026	1.01%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026	0.84%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024	0.5%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034	0.78%
TMF Holdings Ltd SR I NCD 7.9926	0.82%
TMF Holdings Ltd SR E NCD 7.7505	0.58%
Tata Projects Ltd SR J NCD 8.65 22/12/2028	0.63%
Kalpataru Projects International Ltd NCD 09/12/2025	0.41%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025	0.7%
JM Financial Products Ltd NCD 8.50 28/04/2025	0.62%
Godrej Industries Ltd NCD 7.17 14/05/2025	0.1%
Data Infrastrucutre Trust NCD 8.40 18/12/2026	0.42%
Muthoot Finance Ltd NCD 8.85 07/12/2026	0.85%
TVS Credit Services Ltd NCD 9.40 10/06/2026	0.34%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024	0.21%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025	0.2%
TMF Holdings Ltd SR B NCD 8.7551	0.38%
TMF Holdings Ltd SR A NCD 8.7551	0.25%
BNP Paribas IRS 28/02/2029	0.84%
Hongkong & Shanghai Banking Corpn. Ltd IRS 28/02/2029	0.84%
BNP Paribas IRS 21/03/2029	0.84%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/03/2029	1.26%
BNP Paribas IRS 06/03/2029	0.84%
Standard Chartered Bank IRS 05/03/2029	1.68%
BNP Paribas IRS 05/03/2029	0.84%
IDFC First Bank Ltd IRS 28/02/2029	0.84%
Net Payables	-6.5%

Sectors

Company	Allocation %
Others	-0.15%
Construction	6.76%
Automobile	0.59%
Sovereign	54.66%
Energy	1.48%
Consumer Staples	2.80%
Financial	28.87%
Diversified	0.54%
Capital Goods	0.82%
Consumer Discretionary	0.68%
Communication	2.95%

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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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

86
AUM

₹ 7,16,868 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.