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Detailed Portfolio
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.58% LIC Housing Finance Ltd. **6.356594000948.9676
Corporate Debt9.4% Vedanta Ltd. **2.693840000402.1660
Corporate Debt9.31% Vedanta Ltd. **1.852727500276.5961
Corporate Debt8.4% Godrej Properties Ltd. **1.361620000203.2748
Corporate Debt8.05% Oberoi Realty Ltd. **1.358920000202.8678
Corporate Debt8.5% Nirma Ltd. **1.351020000201.6856
Corporate Debt8.6% Tata Projects Ltd. **1.346720000201.0480
Corporate Debt8.7% Adani Enterprises Ltd. **1.332320000198.8958
Corporate DebtJTPM Metal Traders Ltd. **1.109716000165.6670
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd.1.027515000153.3908
Corporate Debt10% Indostar Capital Finance Ltd. **1.016515000151.7523
Corporate Debt8.45% SEIL Energy India Ltd. **1.008615000150.5766
Corporate Debt8.57% Cholamandalam Investment And Finance Company Ltd.1.007315000150.3756
Corporate Debt8.8% Motilal oswal finvest Ltd **0.843912500125.9813
Corporate Debt8.6% Lodha Developers Ltd. **0.842212500125.7333
Corporate Debt9.1% Manappuram Finance Ltd. **0.741311000110.6718
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.737911000110.1571
Corporate Debt9.41% 360 One Prime Ltd. **0.73731100000110.0671
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.736811000109.9947
Corporate Debt8.73% Eris Lifesciences Ltd. **0.708110450105.7196
Corporate Debt9.02% Muthoot Finance Ltd. **0.682310000101.8553
Corporate Debt9.6% Indostar Capital Finance Ltd. **0.674410000100.6807
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.671812500100.2953
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.671612500100.2623
Corporate Debt9.4% Avanse Financial Services Ltd **0.671510000100.2561
Corporate Debt7.9926% TMF Holdings Ltd. **0.67011000100.0440
Corporate Debt9.5% TVS Credit Services Ltd. **0.55288082.5216
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.5144750076.7915
Corporate Debt8.95% Bharti Telecom Ltd. **0.5094750076.0479
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.505375075.4355
Corporate Debt8.1% Aadhar Housing Finance Ltd. **0.4716700070.4048
Corporate Debt8.92% JM Financial Products Ltd. **0.4170620062.2571
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.3982600059.4446
Corporate Debt9.35% TVS Credit Services Ltd. **0.34695051.7948
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3375500050.3912
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3368500050.2853
Corporate Debt9.5% 360 One Prime Ltd. **0.3366500050.2579
Corporate DebtTata Capital Ltd. **0.309135046.1463
Corporate Debt9.4% TVS Credit Services Ltd. **0.270140040.3262
Corporate Debt8.75% 360 One Prime Ltd. **0.2679400039.9896
Corporate Debt7.75% Aavas Financiers Ltd. **0.228334034.0787
Corporate Debt8.85% Muthoot Finance Ltd. **0.2031300030.3244
Corporate Debt8.73% Eris Lifesciences Ltd. **0.1723255025.7167
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1682250025.1100
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1676250025.0235
Corporate Debt8.45% Sheela Foam Ltd. **0.1346200020.0886
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.134420020.0676
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1342200020.0320
Corporate Debt8.45% Sheela Foam Ltd. **0.1342200020.0356
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1336200019.9391
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1335200019.9234
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1334200019.9105
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1333200019.9052
Corporate Debt8.95% Phoenix Arc Pvt Ltd. **0.1105165016.5005
Corporate Debt8.85% TVS Credit Services Ltd. **0.10211515.2415
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0353505.2681
Corporate Debt8.65% Aadhar Housing Finance Ltd.0.03405005.0690
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.03365005.0217
Corporate Debt8.62% NABARD **0.0073101.0839
Total 40.1191 5989.4169
Government Securities6.9% Government Securities7.97021261000001189.8846
Government Securities7.34% Government Securities7.89441182120001178.5642
Government Securities6.48% Government Securities3.561453631950531.6852
Government Securities7.24% Government Securities3.405550980000508.4093
Government Securities7.09% Government Securities2.619640000000391.0792
Government Securities7.15% State Government of Maharashtra1.924230000000287.2689
Government Securities7.13% State Government of Maharashtra1.868529159500278.9450
Government Securities6.54% Government Securities1.732325416120258.6090
Government Securities7.12% State Government of Maharashtra1.727526457100257.9038
Government Securities7.57% State Government of Madhya Pradesh1.647124491200245.8953
Government Securities7.57% State Government of Rajasthan1.610524050600240.4288
Government Securities7.16% State Government of Maharashtra1.541424000000230.1180
Government Securities7.14% State Government of Maharashtra1.538123500000229.6216
Government Securities6.82% Government Securities1.497821656600223.6115
Government Securities7.57% State Government of Madhya Pradesh1.340519981900200.1183
Government Securities7.12% State Government of Uttar Pradesh0.993415000000148.3103
Government Securities7.24% State Government of Maharashtra0.832912500000124.3504
Government Securities7.32% State Government of Chhattisgarh0.732311051200109.3324
Government Securities7.13% State Government of Karnataka0.726810982600108.4973
Government Securities6.52% Government Securities0.682310000000101.8604
Government Securities7.56% State Government of Himachal pradesh0.672010000000100.3195
Government Securities7.46% State Government of Rajasthan0.66741000000099.6314
Government Securities7.51% State Government of Madhya Pradesh0.66381000000099.0983
Government Securities7.56% State Government of Rajasthan0.6378950000095.2181
Government Securities7.5% State Government of Andhra Pradesh0.6032904760090.0537
Government Securities7.5% State Government of Andhra Pradesh0.6029904760090.0054
Government Securities7.54% State Government of Rajasthan0.5224776560077.9886
Government Securities6.22% Government Securities0.5131759970076.6050
Government Securities7.48% State Government of Madhya Pradesh0.4813722290071.8553
Government Securities7.12% State Government of Maharashtra0.3560555990053.1430
Government Securities8.02% State Government of Telangana0.3472500000051.8351
Government Securities7.52% State Government of Bihar0.3420512120051.0554
Government Securities7.52% State Government of Haryana0.3268487160048.7812
Government Securities7.63% State Government of Andhra Pradesh0.2510370370037.4774
Government Securities7.29% State Government of West Bengal0.2281346600034.0594
Government Securities7.07% State Government of Gujarat0.2144325300032.0057
Government Securities7.43% State Government of Haryana0.1848277650027.5897
Government Securities7.09% Government Securities0.1613250000024.0778
Government Securities7.43% State Government of Odisha0.1425213800021.2678
Government Securities7.18% Government Securities0.1168170180017.4418
Government Securities7.27% State Government of Maharashtra0.0871131170013.0044
Government Securities6.79% Government Securities0.01271879001.8958
Government Securities6.92% Government Securities0.01201783501.7843
Government Securities7.1% Government Securities0.00911325901.3638
Government Securities7.26% Government Securities0.0018264000.2733
Total 54.0042 8062.3247
Cash & Cash Equivalents and Net AssetsReverse Repo3.3473 499.7224
Cash & Cash Equivalents and Net AssetsNet Current Assets1.7052 254.5770
Cash & Cash Equivalents and Net AssetsTREPS0.2535 37.8488
Total 5.3061 792.1482
PTC & Securitized DebtSansar Trust **0.287975000000042.9825
Total 0.2879 42.9825
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.28273653242.2084
Total 0.2827 42.2084
 

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