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ICICI Prudential All Seasons Bond Fund Direct Plan Annual Payout of Inc Dist cum Cap Wdrl INF109K012E4

NAV / 1-Day Return
Total Assets
143.6 Bil
Inception Date
Jan 30, 2013
Expense Ratio
0.590%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
8.09%
Turnover
84%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
88 0
Other Holding
8 0
Total Holding
96 0
Equity Holdings
0
Bond Holdings
88
Other Holdings
8
Total Holdings
96
% Assets in Top 10 Holdings
61
Reported Turnover %
83.81
As of 03 / 31 / 23
Women Directors %
12
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.1% Govt Stock 2034
27.09 38,907,323,000
INR Indian Rupee
3.86 % Decrease Apr 08, 2034 7.10 Government
7.34% Govt Stock 2064
10.49 15,073,564,000
INR Indian Rupee
7.51 % Increase Apr 22, 2064 7.34 Government
7.58% LIC Housing Finance Limited (23/03/2035)
5.28 7,582,125,000
INR Indian Rupee
100.00 % Increase Mar 23, 2035 7.58 Corporate
7.81% Govt Stock 2033
4.79 6,878,283,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
7.53% Govt Stock 2034
3.20 4,589,263,000
INR Indian Rupee
0.00 Oct 30, 2034 7.53 Government
Vedanta Limited
2.79 4,008,512,000
INR Indian Rupee
0.00 Feb 20, 2027 9.40 Corporate
7.09% Govt Stock 2054
2.13 3,063,417,000
INR Indian Rupee
0.00 Aug 05, 2054 7.09 Government
7.12% Maharashtra SDL 2038
1.87 2,683,554,000
INR Indian Rupee
0.00 Feb 05, 2038 7.12 Government
7.14% Maharashtra SDL 2039
1.70 2,444,138,000
INR Indian Rupee
0.00 Feb 05, 2039 7.14 Government
Godrej Properties Limited
1.41 2,021,856,000
INR Indian Rupee
0.00 Jan 25, 2028 8.40 Corporate
Holdings as of Mar 31, 2025 | The top 96 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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