ICICI Pru All Seasons Bond Ret-IDCWW Payout

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderately High Debt IDCW Weekly

4 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 10.87
0.84%

ICICI Pru All Seasons Bond Ret-IDCWW Payout

Invest now
Performance

5.89%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 12,571 Cr
  • Plan

    REGULAR
  • Launch date

    28 Mar 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Composite Debt Index A-III
  • ISIN

    INF109K01FD2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Motors Finance Ltd SR A ZCB 28/08/2026 0.91%
Repo 0.24%
GOI GOI FRB 22/09/2033 6.05%
Net Payables -7.67%
CDMDF Class A2 0.24%
AU Small Finance Bank Ltd Additional Tier 2 Bo 10.90 0.2%
GOI Sec 4.45 30/10/2034 3.62%
GOI Sec 7.26 06/02/2033 3.29%
GOI Sec 7.18 24/07/2037 15.53%
GOI Sec 7.18 14/08/2033 29.04%
Uttar Pradesh State SDL 27/03/2038 0.03%
Uttar Pradesh State SDL 7.51 27/03/2040 1.44%
West Bengal State SDL 7.52 27/03/2039 0.88%
Uttar Pradesh State SDL 7.52 27/03/2039 0.56%
Rajasthan State SDL 7.52 27/03/2044 0.48%
West Bengal State SDL 7.53 27/03/2044 0.61%
GOI Sec 7.23 15/04/2039 0.81%
GOI Sec 7.10 08/04/2034 1.67%
Muthoot Finance Ltd NCD 8.85 07/12/2026 0.79%
Godrej Industries Ltd NCD 7.17 14/05/2025 0.1%
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%
IIFL Home Finance Ltd SR D9 NCD 8.50 22/05/2026 0.95%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.4%
Indostar Capital Finance Ltd SR VIII TR 1 NCD 9.95 15/05/2025 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%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025 0.8%
TVS Credit Services Ltd NCD 9.35 0.4%
Motilal Oswal Home Finance Ltd SR U K1 NCD 7.266 10/02/2025 0.41%
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%
Indostar Capital Finance Ltd SR VI NCD 9.95 21/03/2025 0.2%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.95%
JM Financial Products Ltd NCD 8.50 28/04/2025 0.59%
Kalpataru Projects International Ltd NCD 09/12/2025 0.39%
Tata Projects Ltd SR J NCD 8.65 22/12/2028 0.6%
Tata Housing Devp. Co. Ltd NCD 8.48 29/01/2026 0.8%
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%
L&T Metro Rail (Hyderabad) Ltd SR B NCD 6.58 30/04/2026 0.54%
Tata Motors Finance Solutions Pvt Ltd SR C NCD 7.48 25/02/2025 0.79%
Torrent Power Ltd SR 7A NCD 6.50 03/03/2025 0.08%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.35%
TVS Credit Services Ltd NCD 9.50 31/01/2028 0.65%
Jm Financial Credit Solutions Ltd NCD 8.50 09/04/2025 0.67%
Sundaram Home Finance Ltd SR 325 NCD 27/09/2024 0.48%
Aavas Financiers Ltd NCD 26/11/2026 0.27%
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%
TVS Credit Services Ltd NCD 8.85 11/06/2027 0.12%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 0.42%
TMF Holdings Ltd SR A NCD 8.7551 0.24%
Jodhpur Wind Farms Pvt. Ltd SR 1B 7 NCD 13/11/2024 0.2%
Jodhpur Wind Farms Pvt. Ltd SR 1C 7 NCD 13/11/2025 0.19%
TVS Credit Services Ltd NCD 9.40 10/06/2026 0.32%
TMF Holdings Ltd SR I NCD 7.9926 0.78%
TMF Holdings Ltd SR E NCD 7.7505 0.55%
TMF Holdings Ltd SR B NCD 8.7551 0.36%
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%
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 Debenture 18/11/2024 0.28%
Mindspace Business Parks REIT Debenture 6.35 31/12/2024 0.28%
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%
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%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.95%
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 0.56%
Godrej Industries Ltd SR 2 Debenture 8.35 12/12/2025 0.48%
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%
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%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.6%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 0.2%
BNP Paribas IRS 28/02/2029 0.8%
Hongkong & Shanghai Banking Corpn. Ltd IRS 28/02/2029 0.8%
IDFC First Bank Ltd IRS 28/02/2029 0.8%
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%
Standard Chartered Bank IRS 05/03/2029 1.59%
BNP Paribas IRS 05/03/2029 0.8%
Nomura Fixed Income Securities Pvt. Ltd IRS 06/03/2029 1.19%
BNP Paribas IRS 06/03/2029 0.8%
BNP Paribas IRS 21/03/2029 0.8%
Nomura Fixed Income Securities Pvt. Ltd IRS 10/04/2029 0.8%
BNP Paribas IRS 10/04/2029 0.8%
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%
Sectors
Company Allocation %
Others -2.72%
Construction 5.67%
Automobile 0.56%
Sovereign 60.01%
Consumer Staples 2.66%
Energy 1.41%
Financial 27.79%
Capital Goods 0.78%
Diversified 0.51%
Consumer Discretionary 0.64%
Communication 2.79%
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

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

    30
  • AUM

    ₹ 3,69,092 Cr
  • Highest Return

    30.87%
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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