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Icici Prudential All Seasons Bond Fund - Weekly Idcw Payout

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.10.9742 (30/05/2025)

	L 52Wk H
10.82		11.00

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

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

60.72 % of total assets

7.1% Government Securities

7.1% Government Securities(23.54%)

7.34% Government Securities

7.34% Government Securities(8.66%)

7.58% LIC Housing Finance Ltd.

7.58% LIC Housing Finance Ltd.(6.57%)

6.79% Government Securities

6.79% Government Securities(4.94%)

7.81% Government Securities(4.73%)

7.53% Government Securities(3.15%)

9.4% Vedanta Ltd. **(2.73%)

TREPS(2.40%)

7.09% Government Securities(2.13%)

7.12% State Government of Maharashtra(1.86%)

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

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -94 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.1% Government Securities	23.54%	3444.871 Cr
7.34% Government Securities	8.66%	1267.236 Cr
7.58% LIC Housing Finance Ltd.	6.57%	961.960 Cr
6.79% Government Securities	4.94%	723.046 Cr
7.81% Government Securities	4.73%	691.897 Cr
7.53% Government Securities	3.15%	461.658 Cr
9.4% Vedanta Ltd. **	2.73%	400.098 Cr
7.09% Government Securities	2.13%	311.724 Cr
7.12% State Government of Maharashtra	1.86%	272.700 Cr
7.14% State Government of Maharashtra	1.70%	248.215 Cr
8.4% Godrej Properties Ltd.	1.39%	203.997 Cr
8.5% Nirma Ltd. **	1.38%	202.405 Cr
8.05% Oberoi Realty Ltd. **	1.38%	201.837 Cr
8.6% Tata Projects Ltd. **	1.37%	200.958 Cr
8.95% Bharti Telecom Ltd.	1.11%	162.478 Cr
9.1% Cholamandalam Investment And Finance Company Ltd. **	1.05%	153.750 Cr
10% Indostar Capital Finance Ltd. **	1.03%	150.859 Cr
8.45% SEIL Energy India Ltd. **	1.03%	150.758 Cr
8.6% Macrotech Developers Ltd. **	0.86%	125.813 Cr
8.75% Aptus Value Housing Finance India Ltd. **	0.85%	124.141 Cr
8.75% Aptus Value Housing Finance India Ltd. **	0.85%	123.944 Cr
9.41% 360 One Prime Ltd. **	0.82%	120.553 Cr
8.5% IIFL Home Finance Ltd. **	0.82%	119.981 Cr
7.32% State Government of Chhattisgarh	0.79%	115.242 Cr
7.13% State Government of Karnataka	0.77%	113.233 Cr
9.1% Manappuram Finance Ltd. **	0.76%	111.034 Cr
8.25% Tata Realty & Infrastructure Ltd. **	0.76%	110.768 Cr
9.25% Ess Kay Fincorp Ltd **	0.75%	109.919 Cr
Tata Motors Finance Ltd. **	0.73%	106.767 Cr
8.73% Eris Lifesciences Ltd. **	0.72%	105.951 Cr
8.73% Eris Lifesciences Ltd. **	0.70%	101.703 Cr
9.02% Muthoot Finance Ltd. **	0.70%	101.674 Cr
8.85% Muthoot Finance Ltd. **	0.69%	101.063 Cr
9.4% Avanse Financial Services Ltd **	0.69%	100.465 Cr
9.5% Motilal oswal finvest Ltd **	0.69%	100.403 Cr
9.95% Indostar Capital Finance Ltd. **	0.68%	100.036 Cr
7.9926% TMF Holdings Ltd. **	0.68%	99.842 Cr
9.5% TVS Credit Services Ltd. **	0.56%	82.584 Cr
9.05% Cholamandalam Investment And Finance Company Ltd.	0.52%	76.277 Cr
8.24% The Great Eastern Shipping Company Ltd. **	0.52%	75.355 Cr
Sansar Trust **	0.49%	71.490 Cr
8.10% Aadhar Housing Finance Ltd. **	0.48%	70.282 Cr
7.7505% TMF Holdings Ltd. **	0.48%	69.770 Cr
6.58% L&T Metro Rail (Hyderabad) Ltd. **	0.48%	69.625 Cr	-
8.92% JM Financial Products Ltd. **	0.43%	62.398 Cr
8.3% Godrej Industries Ltd. **	0.41%	60.526 Cr
8.2% Hampi Expressways Private Ltd. **	0.41%	59.882 Cr	-
9.35% TVS Credit Services Ltd. **	0.35%	51.710 Cr
8.4% Altius Telecom Infrastructure Trust. **	0.35%	50.513 Cr
8.55% Motilal Oswal Home Finance Ltd **	0.34%	50.380 Cr
9.5% 360 One Prime Ltd. **	0.34%	50.358 Cr
8.7% Bharti Telecom Ltd. **	0.34%	50.177 Cr
10.2% JM Financial Asset Recosntruction Company Ltd. **	0.34%	50.151 Cr
10.2% JM Financial Asset Recosntruction Company Ltd. **	0.34%	50.012 Cr
8.15% Samvardhana Motherson International Ltd. **	0.31%	45.248 Cr
7.45% Torrent Power Ltd. **	0.31%	44.879 Cr
9.4% TVS Credit Services Ltd. **	0.28%	40.655 Cr
7.29% State Government of West Bengal	0.25%	36.105 Cr
7.26% Government Securities	0.24%	34.990 Cr
8.75% Aavas Financiers Ltd. **	0.24%	34.480 Cr
8.7% The Great Eastern Shipping Company Ltd. **	0.20%	29.013 Cr
7.09% Government Securities	0.18%	25.968 Cr
7.34% Small Industries Development Bank Of India.	0.17%	25.328 Cr
8.9% Bharti Telecom Ltd. **	0.17%	25.116 Cr
9.25% Bahadur Chand Investments Pvt. Ltd. **	0.17%	25.093 Cr
10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **	0.17%	25.054 Cr
9.25% Bahadur Chand Investments Pvt. Ltd. **	0.17%	25.051 Cr
6.75% Jodhpur Wind Farms Pvt. Ltd. **	0.17%	24.831 Cr	-
Bank Of Baroda **	0.17%	24.407 Cr
7.18% Government Securities	0.15%	22.277 Cr
8.45% Sheela Foam Ltd. **	0.14%	20.192 Cr
8.7% The Great Eastern Shipping Company Ltd. **	0.14%	20.160 Cr
8.45% Sheela Foam Ltd. **	0.14%	20.135 Cr
9.58% DME Development Ltd. **	0.14%	20.116 Cr
8.9% JM Financial Products Ltd. **	0.14%	20.090 Cr
8.45% Sheela Foam Ltd. **	0.14%	20.042 Cr
8.28% Oriental Nagpur Betul Highway Ltd. **	0.14%	20.026 Cr
9.58% DME Development Ltd. **	0.13%	18.577 Cr
9.58% DME Development Ltd. **	0.13%	18.523 Cr
9.58% DME Development Ltd. **	0.13%	18.502 Cr
9.58% DME Development Ltd. **	0.13%	18.451 Cr
9.58% DME Development Ltd. **	0.13%	18.449 Cr
9.58% DME Development Ltd. **	0.13%	18.448 Cr
9.58% DME Development Ltd. **	0.13%	18.446 Cr
9.58% DME Development Ltd. **	0.13%	18.420 Cr
9.58% DME Development Ltd. **	0.12%	16.977 Cr
8.85% TVS Credit Services Ltd. **	0.10%	15.266 Cr
8.28% Oriental Nagpur Betul Highway Ltd. **	0.06%	8.202 Cr
8.8% Rural Electrification Corporation Ltd. **	0.04%	5.330 Cr
8.65% Aadhar Housing Finance Ltd. **	0.04%	5.069 Cr
7.9613% Tata Capital Housing Finance Ltd. **	0.03%	5.040 Cr
7.18% Government Securities	0.02%	2.450 Cr
6.92% Government Securities	0.01%	1.862 Cr
8.62% NABARD **	0.01%	1.106 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	2.40%	350.708 Cr	-
Net Current Assets	0.37%	54.720 Cr	-
Corporate Debt Market Development Fund (Class A2)	0.25%	36.885 Cr

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