Icici Prudential All Seasons Bond Fund - Annual Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Annual Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Annual Idcw Payout
NAV
11.0827
(08/08/2022)
L 52Wk H
10.82
11.64
Login using to know what your Friends are Investing !

Icici Prudential All Seasons Bond Fund - Annual Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Annual Idcw Payout
Fund
NAV
11.0827
(08/08/2022)
Time to Invest
Icici Prudential All Seasons Bond Fund - Annual Idcw Payout
Rating
L 52Wk H
10.82
11.64

Asset Allocation for Icici Prudential All Seasons Bond Fund - Annual Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential All Seasons Bond Fund - Annual Idcw Payout Fund Growth

60.32 % of total assets
6.54% Government Securities6.54% Government Securities(14.18%)
5.53% Government Securities5.53% Government Securities(13.10%)
4.93% Government Securities4.93% Government Securities(8.33%)
5.38% Government Securities5.38% Government Securities(7.96%)
TREPSTREPS(6.56%)
Net Current AssetsNet Current Assets(2.24%)
6.25% EMBASSY OFFICE PARKS REIT **6.25% EMBASSY OFFICE PARKS REIT **(2.14%)
6.58% L&T Metro Rail (Hyderabad) Ltd. **6.58% L&T Metro Rail (Hyderabad) Ltd. **(2.03%)
7.3% Tata Realty & Infrastructure Ltd. **7.3% Tata Realty & Infrastructure Ltd. **(1.93%)
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III)(1.87%)

Detailed Portfolio of Icici Prudential All Seasons Bond Fund - Annual Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -70
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
6.54% Government Securities 14.18% 806.812 Cr
5.53% Government Securities 13.10% 745.626 Cr
4.93% Government Securities 8.33% 473.962 Cr
5.38% Government Securities 7.96% 452.861 Cr
6.25% EMBASSY OFFICE PARKS REIT ** 2.14% 121.807 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. ** 2.03% 115.342 Cr -
7.3% Tata Realty & Infrastructure Ltd. ** 1.93% 109.638 Cr
9.15% ICICI Bank Ltd. (Additional Tier 1 - Basel III) 1.87% 106.596 Cr
7.7% Varanasi Sangam Expressway Pvt. Ltd. 1.81% 102.865 Cr
7.48% Tata Motors Finance Solutions Pvt. Ltd. ** 1.71% 97.344 Cr
9.5% TVS Credit Services Ltd. ** 1.41% 79.994 Cr
6.43% Godrej Industries Ltd. ** 1.38% 78.599 Cr
7.45% Land Kart Builders Pvt Ltd. ** 1.37% 78.028 Cr
8.24% The Great Eastern Shipping Company Ltd. ** 1.29% 73.197 Cr
6.42% Government Securities 1.24% 70.450 Cr
7.15% Flometallic India Pvt. Ltd. ** 1.20% 68.434 Cr
7.6% Motilal Oswal Financial Services Ltd. ** 1.14% 64.840 Cr
7.73% State Bank Of India (Additional Tier 1 - Basel III) ** 1.06% 60.522 Cr
6.56% Sundaram Home Finance Ltd. ** 1.06% 60.257 Cr
8.41% Pune Solapur Expressway Pvt. Ltd. ** 0.96% 54.605 Cr -
7.45% Manappuram Finance Ltd. ** 0.88% 49.846 Cr
6% Motilal Oswal Home Finance Ltd ** 0.87% 49.408 Cr
6.63% ONGC Petro additions Ltd. ** 0.86% 49.054 Cr
6.79% Bharat Sanchar Nigam Ltd. 0.82% 46.910 Cr -
7.75% JM Financial Products Ltd. 0.79% 44.944 Cr
7.4% Muthoot Finance Ltd. ** 0.79% 44.838 Cr
6.92% Godrej Industries Ltd. ** 0.78% 44.130 Cr
7.55% Phoenix ARC Pvt Ltd. ** 0.77% 43.644 Cr
9.61% IDFC First Bank Ltd. ** 0.72% 41.142 Cr
7.5% Godrej Properties Ltd. ** 0.71% 40.149 Cr
6.9% Flometallic India Pvt. Ltd. ** 0.70% 39.533 Cr
7.25% Motilal Oswal Financial Services Ltd. ** 0.70% 39.530 Cr
6.98% TMF Holdings Ltd. ** 0.62% 35.443 Cr
6.35% MINDSPACE BUSINESS PARKS REIT ** 0.60% 34.094 Cr
6.5% Aavas Financiers Ltd. ** 0.58% 32.956 Cr
7.81% Tata Motors Finance Ltd. ** 0.54% 30.581 Cr
9% Muthoot Finance Ltd. ** 0.53% 30.331 Cr
8.85% TVS Credit Services Ltd. ** 0.52% 29.332 Cr
8.7% The Great Eastern Shipping Company Ltd. ** 0.51% 28.919 Cr
TMF Holdings Ltd. ** 0.47% 26.837 Cr
Promont Hillside Pvt. Ltd. ** 0.44% 25.043 Cr
10.9% AU Small Finance Bank Ltd. (Tier II) ** 0.44% 24.995 Cr
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.43% 24.617 Cr -
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.43% 24.221 Cr -
6.75% Jodhpur Wind Farms Pvt. Ltd. ** 0.42% 23.823 Cr -
8.25% Shriram Transport Finance Company Ltd. ** 0.36% 20.206 Cr
8.7% The Great Eastern Shipping Company Ltd. ** 0.35% 19.854 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.35% 19.641 Cr
7.55% Phoenix ARC Pvt Ltd. ** 0.34% 19.378 Cr
8.1% State Government of Jharkhand 0.27% 15.368 Cr
8.7551% TMF Holdings Ltd. ** 0.27% 15.122 Cr
8.86% IDFC First Bank Ltd. ** 0.22% 12.272 Cr
10.5% IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** 0.18% 10.353 Cr
8.7551% TMF Holdings Ltd. ** 0.18% 10.081 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.14% 8.127 Cr
7.4% G R Infraprojects Ltd. ** 0.14% 8.005 Cr
7.4% G R Infraprojects Ltd. ** 0.12% 7.003 Cr
7.4% G R Infraprojects Ltd. ** 0.12% 6.991 Cr
7.4% G R Infraprojects Ltd. ** 0.11% 5.993 Cr
7.4% G R Infraprojects Ltd. ** 0.11% 5.993 Cr
7.4% G R Infraprojects Ltd. ** 0.11% 5.993 Cr
7.4% G R Infraprojects Ltd. ** 0.11% 5.993 Cr
8.8% Rural Electrification Corporation Ltd. ** 0.09% 5.315 Cr
8.82% IDFC First Bank Ltd. ** 0.09% 5.108 Cr
8.8% IDFC First Bank Ltd. ** 0.09% 5.102 Cr
8.67% IDFC First Bank Ltd. ** 0.09% 5.077 Cr
8.28% Oriental Nagpur Betul Highway Ltd. ** 0.09% 4.971 Cr
8.62% State Government of Maharashtra 0.04% 2.028 Cr
8.62% NABARD ** 0.02% 1.065 Cr
7.67% State Government of Tamil Nadu 0.02% 1.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.56% 373.342 Cr -
Net Current Assets 2.24% 127.266 Cr -

Insight on the composition of the Icici Prudential All Seasons Bond Fund - Annual Idcw Payout Fund Growth

Icici Prudential All Seasons Bond Fund - Annual Idcw Payout

Style Box of the Icici Prudential All Seasons Bond Fund - Annual Idcw Payout Fund Growth

Icici Prudential All Seasons Bond Fund - Annual Idcw Payout

Portfolio Characteristics of the Icici Prudential All Seasons Bond Fund - Annual Idcw Payout Fund Growth

Icici Prudential All Seasons Bond Fund - Annual Idcw Payout