Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment
NAV
10.9257
(25/05/2022)
L 52Wk H
10.82
11.64
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Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment
Fund
NAV
10.9257
(25/05/2022)
Time to Invest
Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment
Rating
L 52Wk H
10.82
11.64

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

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

54.79 % of total assets
Government SecuritiesGovernment Securities(16.61%)
Government SecuritiesGovernment Securities(12.62%)
Government SecuritiesGovernment Securities(6.58%)
Government SecuritiesGovernment Securities(4.45%)
Net Current AssetsNet Current Assets(2.90%)
Vedanta Ltd. **Vedanta Ltd. **(2.90%)
TREPSTREPS(2.55%)
ICICI Bank Ltd. (Additional Tier 1 - Basel III) **ICICI Bank Ltd. (Additional Tier 1 - Basel III) **(2.15%)
EMBASSY OFFICE PARKS REIT **EMBASSY OFFICE PARKS REIT **(2.07%)
L&T Metro Rail (Hyderabad) Ltd. **L&T Metro Rail (Hyderabad) Ltd. **(1.97%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -79
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government Securities 16.61% 995.570 Cr
Government Securities 12.62% 756.082 Cr
Government Securities 6.58% 394.199 Cr
Government Securities 4.45% 266.965 Cr
Vedanta Ltd. ** 2.90% 173.616 Cr
ICICI Bank Ltd. (Additional Tier 1 - Basel III) ** 2.15% 129.122 Cr
EMBASSY OFFICE PARKS REIT ** 2.07% 123.780 Cr
L&T Metro Rail (Hyderabad) Ltd. ** 1.97% 117.772 Cr -
Government Securities 1.91% 114.711 Cr
Tata Realty & Infrastructure Ltd. ** 1.85% 111.076 Cr
Varanasi Sangam Expressway Pvt. Ltd. ** 1.74% 104.458 Cr
Tata Motors Finance Solutions Pvt. Ltd. ** 1.65% 98.714 Cr
Godrej Industries Ltd. ** 1.33% 79.735 Cr
Land Kart Builders Pvt Ltd. ** 1.32% 78.922 Cr
The Great Eastern Shipping Company Ltd. ** 1.24% 74.433 Cr
Government Securities 1.20% 71.687 Cr
Flometallic India Pvt. Ltd. ** 1.16% 69.483 Cr
TMF Holdings Ltd. ** 1.11% 66.252 Cr
Motilal Oswal Financial Services Ltd. ** 1.09% 65.005 Cr
State Bank Of India (Additional Tier 1 - Basel III) ** 1.02% 61.089 Cr
Sundaram Home Finance Ltd. ** 1.01% 60.643 Cr
Pune Solapur Expressway Pvt. Ltd. ** 0.98% 58.559 Cr -
Coastal Gujarat Power Ltd. ** 0.87% 52.088 Cr -
Manappuram Finance Ltd. ** 0.85% 50.615 Cr
Nirma Ltd. ** 0.84% 50.210 Cr
Motilal Oswal Home Finance Ltd ** 0.83% 49.586 Cr
ONGC Petro additions Ltd. ** 0.83% 49.536 Cr
Bharat Sanchar Nigam Ltd. 0.80% 47.987 Cr -
Muthoot Finance Ltd. ** 0.76% 45.574 Cr
JM Financial Products Ltd. ** 0.75% 45.203 Cr
Axis Bank Ltd. (Additional Tier 1 - Basel III) ** 0.75% 45.159 Cr
Godrej Industries Ltd. 0.75% 44.901 Cr
Phoenix ARC Pvt Ltd. ** 0.74% 44.339 Cr
IDFC First Bank Ltd. ** 0.69% 41.493 Cr
Godrej Properties Ltd. ** 0.68% 40.485 Cr
Flometallic India Pvt. Ltd. ** 0.67% 39.971 Cr
Motilal Oswal Financial Services Ltd. ** 0.66% 39.722 Cr
Canara Bank (Additional Tier 1 - Basel III) ** 0.59% 35.257 Cr
TMF Holdings Ltd. ** 0.58% 34.922 Cr
MINDSPACE BUSINESS PARKS REIT ** 0.58% 34.490 Cr
Aavas Financiers Ltd. ** 0.56% 33.532 Cr
Muthoot Finance Ltd. ** 0.52% 30.842 Cr
Shriram Transport Finance Company Ltd. ** 0.51% 30.548 Cr
Tata Motors Finance Ltd. ** 0.51% 30.395 Cr
The Great Eastern Shipping Company Ltd. ** 0.49% 29.501 Cr
TVS Credit Services Ltd. ** 0.49% 29.467 Cr
AU Small Finance Bank Ltd. (Tier II) ** 0.43% 25.471 Cr
Promont Hillside Pvt. Ltd. ** 0.42% 24.943 Cr
Jodhpur Wind Farms Pvt. Ltd. ** 0.42% 24.922 Cr -
Jodhpur Wind Farms Pvt. Ltd. ** 0.41% 24.671 Cr -
Jodhpur Wind Farms Pvt. Ltd. ** 0.41% 24.394 Cr -
Government Securities 0.35% 20.952 Cr
The Great Eastern Shipping Company Ltd. ** 0.34% 20.246 Cr
Oriental Nagpur Betul Highway Ltd. ** 0.33% 20.046 Cr
Phoenix ARC Pvt Ltd. ** 0.33% 19.694 Cr
State Government of Jharkhand 0.26% 15.681 Cr
TMF Holdings Ltd. ** 0.25% 15.197 Cr
IDFC First Bank Ltd. ** 0.21% 12.308 Cr
IndusInd Bank Ltd. (Additional Tier 1 - Basel III) ** 0.17% 10.405 Cr
TMF Holdings Ltd. ** 0.17% 10.130 Cr
State Government of Rajasthan 0.15% 9.071 Cr
Government Securities 0.14% 8.435 Cr
Oriental Nagpur Betul Highway Ltd. ** 0.14% 8.311 Cr
G R Infraprojects Ltd. ** 0.14% 8.068 Cr
G R Infraprojects Ltd. ** 0.13% 8.016 Cr
G R Infraprojects Ltd. ** 0.12% 7.082 Cr
G R Infraprojects Ltd. ** 0.12% 7.079 Cr
G R Infraprojects Ltd. ** 0.10% 6.070 Cr
G R Infraprojects Ltd. ** 0.10% 6.070 Cr
G R Infraprojects Ltd. ** 0.10% 6.070 Cr
G R Infraprojects Ltd. ** 0.10% 6.070 Cr
Rural Electrification Corporation Ltd. ** 0.09% 5.390 Cr
IDFC First Bank Ltd. ** 0.09% 5.123 Cr
IDFC First Bank Ltd. ** 0.09% 5.115 Cr
IDFC First Bank Ltd. ** 0.09% 5.098 Cr
Oriental Nagpur Betul Highway Ltd. ** 0.09% 5.070 Cr
State Government of Maharashtra 0.03% 2.059 Cr
NABARD ** 0.02% 1.094 Cr
State Government of Tamil Nadu 0.02% 1.021 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Current Assets 2.90% 173.650 Cr -
TREPS 2.55% 152.782 Cr -

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

Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment

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

Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment

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

Icici Prudential All Seasons Bond Fund - Annual Idcw Reinvestment