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Detailed Portfolio
ICICI Pru All Seasons Bond Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.58% LIC Housing Finance Ltd. **6.431394000963.5009
Corporate Debt9.4% Vedanta Ltd. **2.682340000401.8496
Corporate Debt8.4% Godrej Properties Ltd. **1.372120000205.5636
Corporate Debt8.5% Nirma Ltd. **1.357220000203.3326
Corporate Debt8.05% Oberoi Realty Ltd. **1.355620000203.0874
Corporate Debt8.6% Tata Projects Ltd. **1.347720000201.9108
Corporate Debt8.95% Bharti Telecom Ltd. **1.087216000162.8782
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd. **1.027215000153.8948
Corporate Debt8.45% SEIL Energy India Ltd. **1.012115000151.6299
Corporate Debt10% Indostar Capital Finance Ltd. **1.005815000150.6807
Corporate Debt8.6% Macrotech Developers Ltd. **0.843812500126.4186
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.830912500124.4789
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.830112500124.3548
Corporate Debt9.41% 360 One Prime Ltd.0.80411200000120.4651
Corporate Debt9.1% Manappuram Finance Ltd. **0.741611000111.0987
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.740211000110.8914
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.732511000109.7339
Corporate DebtTata Motors Finance Ltd. **0.7182850107.5944
Corporate Debt8.73% Eris Lifesciences Ltd. **0.711610450106.6090
Corporate Debt8.73% Eris Lifesciences Ltd. **0.681810050102.1461
Corporate Debt9.02% Muthoot Finance Ltd. **0.679610000101.8144
Corporate Debt8.85% Muthoot Finance Ltd. **0.674510000101.0444
Corporate Debt9.4% Avanse Financial Services Ltd **0.670310000100.4276
Corporate Debt9.5% Motilal oswal finvest Ltd **0.669910000100.3610
Corporate Debt7.9926% TMF Holdings Ltd. **0.66751000100.0061
Corporate Debt9.6% Indostar Capital Finance Ltd.0.66631000099.8166
Corporate Debt9.5% TVS Credit Services Ltd. **0.55138082.5985
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.5124750076.7698
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.505075075.6539
Corporate Debt8.1% Aadhar Housing Finance Ltd. **0.4711700070.5802
Corporate Debt7.7505% TMF Holdings Ltd. **0.466370069.8569
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.466270069.8411
Corporate Debt8.92% JM Financial Products Ltd. **0.4171620062.4928
Corporate Debt8.3% Godrej Industries Ltd. **0.4044600060.5879
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.4008600060.0529
Corporate Debt9.35% TVS Credit Services Ltd. **0.34525051.7164
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3377500050.5987
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3375500050.5550
Corporate Debt9.5% 360 One Prime Ltd. **0.3365500050.4095
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3347500050.1434
Corporate Debt8.15% Samvardhana Motherson International Ltd. **0.3023450045.2827
Corporate Debt7.45% Torrent Power Ltd. **0.302145045.2601
Corporate Debt9.4% TVS Credit Services Ltd. **0.270540040.5262
Corporate Debt8.75% Aavas Financiers Ltd. **0.230734034.5574
Corporate Debt7.34% Small Industries Development Bank Of India.0.1706250025.5534
Corporate Debt8.9% Bharti Telecom Ltd. **0.1677250025.1220
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1676250025.1143
Corporate Debt8.7% Bharti Telecom Ltd. **0.167525025.0991
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1673250025.0629
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.166225024.8922
Corporate Debt8.45% Sheela Foam Ltd. **0.1352200020.2617
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.134820020.1977
Corporate Debt8.45% Sheela Foam Ltd. **0.1346200020.1692
Corporate Debt9.58% DME Development Ltd. **0.134419020.1280
Corporate Debt8.9% JM Financial Products Ltd. **0.1342200020.1042
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1339200020.0624
Corporate Debt8.45% Sheela Foam Ltd. **0.1338200020.0507
Corporate Debt9.58% DME Development Ltd. **0.124317518.6290
Corporate Debt9.58% DME Development Ltd. **0.123517518.5094
Corporate Debt9.58% DME Development Ltd. **0.123417518.4833
Corporate Debt9.58% DME Development Ltd. **0.122917518.4103
Corporate Debt9.58% DME Development Ltd. **0.122917518.4088
Corporate Debt9.58% DME Development Ltd. **0.122917518.4146
Corporate Debt9.58% DME Development Ltd. **0.122917518.4069
Corporate Debt9.58% DME Development Ltd. **0.122717518.3872
Corporate Debt9.58% DME Development Ltd. **0.112916016.9161
Corporate Debt8.85% TVS Credit Services Ltd. **0.10161515.2189
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.05488208.2100
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0358505.3684
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03405005.0916
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.03375005.0482
Corporate Debt8.62% NABARD **0.0074101.1132
Total 40.6471 6089.5066
Government Securities7.1% Government Securities13.94181981325902088.6741
Government Securities7.34% Government Securities8.39901182120001258.2887
Government Securities7.81% Government Securities4.633666848050694.1782
Government Securities6.99% Government Securities3.097545460800464.0475
Government Securities6.79% Government Securities2.495136083000373.7943
Government Securities7.09% Government Securities2.069230000000309.9939
Government Securities7.12% State Government of Maharashtra1.825426457100273.4709
Government Securities7.14% State Government of Maharashtra1.662524000000249.0612
Government Securities6.9% Government Securities1.344020000000201.3464
Government Securities7.32% State Government of Chhattisgarh0.774311051200115.9964
Government Securities7.13% State Government of Karnataka0.757210982600113.4448
Government Securities7.29% State Government of West Bengal0.2415346600036.1802
Government Securities7.09% Government Securities0.1719250000025.7527
Government Securities7.18% Government Securities0.1493210000022.3657
Government Securities6.92% Government Securities0.01251783501.8674
Government Securities7.26% Government Securities0.0047664000.7060
Total 41.5794 6229.1684
Cash & Cash Equivalents and Net AssetsTREPS7.9257 1187.3748
Cash & Cash Equivalents and Net AssetsNet Current Assets1.8764 281.1041
Total 9.8020 1468.4789
PTC & Securitized DebtSansar Trust **0.452175000000067.7325
Total 0.4521 67.7325
Certificate of DepositCanara Bank1.29074000193.3708
Certificate of DepositIndian Bank1.13123500169.4730
Certificate of DepositUnion Bank Of India **0.96843000145.0869
Certificate of DepositPunjab National Bank **0.6461200096.8012
Certificate of DepositUnion Bank Of India **0.6448200096.5928
Certificate of DepositCanara Bank **0.6438200096.4547
Certificate of DepositUnion Bank Of India **0.4854150072.7172
Certificate of DepositCanara Bank0.3284100049.2055
Certificate of DepositCanara Bank **0.3231100048.4006
Certificate of DepositKotak Mahindra Bank Ltd.0.3228100048.3621
Certificate of DepositPunjab National Bank0.3227100048.3510
Certificate of DepositBank Of Baroda **0.164050024.5661
Total 7.2716 1089.3819
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.24783317637.1267
Total 0.2478 37.1267
 

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