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Detailed Portfolio
ICICI Pru All Seasons Bond Fund(A-IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.58% LIC Housing Finance Ltd. **6.367094000951.7425
Corporate Debt9.4% Vedanta Ltd. **2.687240000401.6868
Corporate Debt9.31% Vedanta Ltd. **1.841227500275.2211
Corporate Debt8.05% Oberoi Realty Ltd. **1.364120000203.9038
Corporate Debt8.4% Godrej Properties Ltd. **1.361620000203.5336
Corporate Debt8.5% Nirma Ltd. **1.353620000202.3330
Corporate Debt8.6% Tata Projects Ltd. **1.347920000201.4850
Corporate DebtJTPM Metal Traders Ltd. **1.076016000160.8485
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd. **1.034315000154.6118
Corporate Debt10% Indostar Capital Finance Ltd. **1.013215000151.4580
Corporate Debt8.45% SEIL Energy India Ltd. **1.010115000150.9846
Corporate Debt8.57% Cholamandalam Investment And Finance Company Ltd. **1.007415000150.5852
Corporate Debt8.8% Motilal oswal finvest Ltd **1.004315000150.1251
Corporate Debt8.6% Macrotech Developers Ltd. **0.844812500126.2773
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.834412500124.7203
Corporate Debt9.41% 360 One Prime Ltd. **0.80531200000120.3736
Corporate Debt8.95% Bharti Telecom Ltd. **0.748011000111.8094
Corporate Debt9.1% Manappuram Finance Ltd. **0.744111000111.2216
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.739411000110.5203
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.737411000110.2321
Corporate Debt8.73% Eris Lifesciences Ltd. **0.709310450106.0266
Corporate Debt9.02% Muthoot Finance Ltd. **0.681110000101.8057
Corporate Debt8.73% Eris Lifesciences Ltd. **0.679810050101.6178
Corporate Debt8.85% Muthoot Finance Ltd. **0.677210000101.2211
Corporate Debt9.6% Indostar Capital Finance Ltd. **0.672510000100.5250
Corporate Debt9.4% Avanse Financial Services Ltd **0.671610000100.3855
Corporate Debt7.9926% TMF Holdings Ltd. **0.67021000100.1768
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.66791250099.8458
Corporate Debt9.5% TVS Credit Services Ltd. **0.55398082.7996
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.5151750077.0021
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.506275075.6601
Corporate Debt8.1% Aadhar Housing Finance Ltd. **0.4742700070.8805
Corporate Debt7.7505% TMF Holdings Ltd. **0.468070069.9569
Corporate Debt8.92% JM Financial Products Ltd. **0.4169620062.3176
Corporate Debt8.3% Godrej Industries Ltd. **0.4050600060.5349
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.3993600059.6821
Corporate Debt9.35% TVS Credit Services Ltd. **0.34755051.9383
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3385500050.5932
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3375500050.4492
Corporate Debt9.5% 360 One Prime Ltd. **0.3373500050.4236
Corporate DebtTata Capital Ltd. **0.303835045.4144
Corporate Debt9.4% TVS Credit Services Ltd. **0.270940040.5010
Corporate Debt8.75% Aavas Financiers Ltd. **0.230534034.4501
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1683250025.1644
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1676250025.0551
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.167125024.9846
Corporate Debt8.45% Sheela Foam Ltd. **0.1350200020.1744
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.134720020.1370
Corporate Debt8.45% Sheela Foam Ltd. **0.1347200020.1282
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1342200020.0583
Corporate Debt8.9% JM Financial Products Ltd. **0.1341200020.0425
Corporate Debt8.46% DME Development Ltd. **0.134019020.0366
Corporate Debt8.45% Sheela Foam Ltd. **0.1338200020.0030
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1334200019.9403
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1333200019.9289
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1331200019.8940
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1331200019.8943
Corporate Debt8.46% DME Development Ltd. **0.124317518.5764
Corporate Debt8.46% DME Development Ltd. **0.123317518.4324
Corporate Debt8.46% DME Development Ltd. **0.123317518.4320
Corporate Debt8.46% DME Development Ltd. **0.123117518.3965
Corporate Debt8.46% DME Development Ltd. **0.123017518.3859
Corporate Debt8.46% DME Development Ltd. **0.122417518.2985
Corporate Debt8.46% DME Development Ltd. **0.122317518.2810
Corporate Debt8.46% DME Development Ltd. **0.122217518.2642
Corporate Debt8.46% DME Development Ltd. **0.112516016.8216
Corporate Debt8.85% TVS Credit Services Ltd. **0.10221515.2793
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0354505.2933
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03415005.1005
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.03375005.0375
Corporate Debt8.62% NABARD **0.0073101.0865
Total 42.5406 6359.0087
Government Securities6.9% Government Securities8.30061300000001240.7772
Government Securities7.34% Government Securities7.96881182120001191.1798
Government Securities7.24% Government Securities3.427750980000512.3735
Government Securities6.99% Government Securities3.106045460800464.2880
Government Securities7.09% Government Securities2.637240000000394.2180
Government Securities7.16% State Government of Maharashtra1.961230000000293.1603
Government Securities7.15% State Government of Maharashtra1.953030000000291.9435
Government Securities7.13% State Government of Maharashtra1.898029159500283.7216
Government Securities6.82% Government Securities1.780625757150266.1628
Government Securities7.12% State Government of Maharashtra1.742926457100260.5342
Government Securities7.57% State Government of Madhya Pradesh1.660024491200248.1390
Government Securities7.57% State Government of Rajasthan1.625924050600243.0417
Government Securities7.14% State Government of Maharashtra1.581724000000236.4274
Government Securities7.57% State Government of Madhya Pradesh1.364519981900203.9626
Government Securities7.11% Government Securities1.081016000000161.5926
Government Securities7.24% State Government of Maharashtra0.837412500000125.1748
Government Securities7.32% State Government of Chhattisgarh0.738711051200110.4145
Government Securities7.13% State Government of Karnataka0.730210982600109.1446
Government Securities6.63% Government Securities0.681410000000101.8614
Government Securities7.56% State Government of Himachal pradesh0.676810000000101.1633
Government Securities7.56% State Government of Rajasthan0.672510000000100.5278
Government Securities7.51% State Government of Madhya Pradesh0.672010000000100.4443
Government Securities7.44% State Government of Haryana0.670310000000100.1939
Government Securities7.5% State Government of Andhra Pradesh0.670110000000100.1669
Government Securities7.46% State Government of Rajasthan0.670110000000100.1599
Government Securities7.5% State Government of Andhra Pradesh0.669710000000100.1115
Government Securities7.48% State Government of Madhya Pradesh0.4866722290072.7348
Government Securities7.12% State Government of Maharashtra0.3635555990054.3297
Government Securities8.02% State Government of Telangana0.3507500000052.4221
Government Securities7.52% State Government of Bihar0.3458512120051.6900
Government Securities7.52% State Government of Haryana0.3294487160049.2462
Government Securities7.63% State Government of Andhra Pradesh0.2531370370037.8390
Government Securities7.43% State Government of Haryana0.2502373140037.3960
Government Securities7.29% State Government of West Bengal0.2302346600034.4149
Government Securities7.43% State Government of Odisha0.1655247130024.7343
Government Securities7.09% Government Securities0.1630250000024.3699
Government Securities7.18% Government Securities0.1445210000021.6027
Government Securities7.43% State Government of Haryana0.1213180480018.1293
Government Securities7.27% State Government of Maharashtra0.0876131170013.1013
Government Securities7.58% State Government of Bihar0.03975918005.9396
Government Securities6.79% Government Securities0.01271879001.8976
Government Securities6.92% Government Securities0.01201783501.7900
Government Securities7.1% Government Securities0.00911325901.3647
Government Securities7.26% Government Securities0.0046664000.6886
Total 53.1477 7944.5758
Cash & Cash Equivalents and Net AssetsNet Current Assets3.4600 517.2076
Cash & Cash Equivalents and Net AssetsTREPS0.2157 32.2477
Total 3.6758 549.4553
PTC & Securitized DebtSansar Trust **0.357775000000053.4675
Total 0.3577 53.4675
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.27833653241.5937
Total 0.2783 41.5937
 

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