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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential All Seasons Bond Fund - Regular Plan
    Fund ICICI Prudential Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(04/02/2025) 35.5929
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago 1.85%
    1 Year Ago 8.12%
     
    Portfolio Details as on 15 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Sansar Trust 75.390.56
    HDFC Bank Ltd.Finance - Banks - Private Sector 198.401.48
    Punjab National BankFinance - Banks - Public Sector 99.570.74
    Bank Of BarodaFinance - Banks - Public Sector 99.570.74
    Axis Bank Ltd.Finance - Banks - Private Sector 99.170.74
    Indian BankFinance - Banks - Public Sector 98.900.74
    Small Industries Development Bank Of India. 74.380.55
    Bank Of BarodaFinance - Banks - Public Sector 49.660.37
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 14.840.11
    Commercial Paper
    Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 99.770.74
    Current Assets
    Net Current Assets 315.472.35
    7.1% Government Securities 5129.3338.19
    7.93% Government Securities 687.575.12
    7.53% Government Securities 458.343.41
    6.79% Government Securities 123.520.92
    7.18% Government Securities 119.710.89
    7.26% Government Securities 33.960.25
    7.18% Government Securities 21.420.16
    Government Securities
    6.92% Government Securities 1.780.01
    8.5% Nirma Ltd. 201.511.50
    8.4% Godrej Properties Ltd. 200.611.49
    8.05% Oberoi Realty Ltd. 199.021.48
    8.95% Bharti Telecom Ltd. 161.401.20
    8.45% SEIL Energy India Ltd. 148.891.11
    10% Indostar Capital Finance Ltd. 148.581.11
    7.4% NABARD 129.470.96
    8.6% Macrotech Developers Ltd. 124.490.93
    8.75% Aptus Value Housing Finance India Ltd. 123.680.92
    8.75% Aptus Value Housing Finance India Ltd. 123.450.92
    9.41% 360 One Prime Ltd.Finance & Investments 120.020.89
    8.5% IIFL Home Finance Ltd. 119.470.89
    8.25% Tata Realty & Infrastructure Ltd. 110.140.82
    9.1% Manappuram Finance Ltd. 109.930.82
    9.25% Ess Kay Fincorp Ltd 109.130.81
    8.73% Eris Lifesciences Ltd. 104.800.78
    9.02% Muthoot Finance Ltd. 100.920.75
    8.73% Eris Lifesciences Ltd. 100.690.75
    8.85% Muthoot Finance Ltd. 100.380.75
    9.5% Motilal oswal finvest Ltd 100.160.75
    9.95% Indostar Capital Finance Ltd. 100.090.75
    7.48% Tata Motors Finance Ltd. 99.900.74
    8.5% IIFL Home Finance Ltd. 99.790.74
    9.4% Avanse Financial Services Ltd 99.780.74
    7.58% NABARD 99.740.74
    7.9926% TMF Holdings Ltd. 99.260.74
    9.5% TVS Credit Services Ltd. 81.010.60
    8.24% The Great Eastern Shipping Company Ltd.Shipping 74.400.55
    8.15% Samvardhana Motherson International Ltd. 70.090.52
    7.9613% Tata Capital Housing Finance Ltd. 70.070.52
    7.7505% TMF Holdings Ltd. 69.560.52
    6.58% L&T Metro Rail (Hyderabad) Ltd. 68.830.51
    8.92% JM Financial Products Ltd. 61.680.46
    8.3% Godrej Industries Ltd. 60.060.45
    8.2% Hampi Expressways Private Ltd. 59.490.44
    7.266% Motilal Oswal Home Finance Ltd. 52.520.39
    9.35% TVS Credit Services Ltd. 50.540.38
    8.7% Bharti Telecom Ltd. 50.130.37
    10.2% JM Financial Asset Recosntruction Company Ltd. 50.120.37
    10.2% JM Financial Asset Recosntruction Company Ltd. 50.090.37
    8.4% Altius Telecom Infrastructure Trust. 50.070.37
    9.5% 360 One Prime Ltd. 50.030.37
    8.55% Motilal Oswal Home Finance Ltd 49.880.37
    7.55% Small Industries Development Bank Of India. 49.860.37
    7.45% Torrent Power Ltd. 44.470.33
    9.4% TVS Credit Services Ltd. 40.260.30
    8.75% Aavas Financiers Ltd. 34.180.25
    8.7% The Great Eastern Shipping Company Ltd.Shipping 28.950.22
    10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) 25.160.19
    8.9% Bharti Telecom Ltd. 25.100.19
    9.95% Indostar Capital Finance Ltd. 25.010.19
    9.25% Bahadur Chand Investments Pvt. Ltd. 24.920.19
    9.25% Bahadur Chand Investments Pvt. Ltd. 24.820.18
    6.75% Jodhpur Wind Farms Pvt. Ltd. 24.600.18
    9.54% DME Development Ltd. 20.350.15
    8.45% Sheela Foam Ltd. 20.020.15
    8.45% Sheela Foam Ltd. 20.010.15
    8.45% Sheela Foam Ltd. 19.990.15
    8.7% The Great Eastern Shipping Company Ltd.Shipping 19.980.15
    8.45% Sheela Foam Ltd. 19.970.15
    8.9% JM Financial Products Ltd. 19.960.15
    8.28% Oriental Nagpur Betul Highway Ltd. 19.830.15
    9.54% DME Development Ltd. 18.790.14
    9.54% DME Development Ltd. 18.560.14
    9.54% DME Development Ltd. 18.540.14
    9.54% DME Development Ltd. 18.440.14
    9.54% DME Development Ltd. 18.320.14
    9.54% DME Development Ltd. 18.280.14
    9.54% DME Development Ltd. 18.160.14
    9.54% DME Development Ltd. 18.070.13
    9.54% DME Development Ltd. 17.000.13
    8.85% TVS Credit Services Ltd. 15.000.11
    6.5% Torrent Power Ltd. 9.980.07
    8.28% Oriental Nagpur Betul Highway Ltd. 8.160.06
    8.8% Rural Electrification Corporation Ltd. 5.240.04
    8.65% Aadhar Housing FinanceÿLtd. 5.030.04
    8.28% Oriental Nagpur Betul Highway Ltd. 4.990.04
    Non Convertible Debentures
    8.62% NABARD 1.080.01
    Others
    Corporate Debt Market Development Fund (Class A2) 36.070.27
    Treps/Reverse Repo
    TREPS 516.103.84
    Tata Motors Finance Ltd.Finance & Investments 103.300.77
    Total13431.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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