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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru All Seasons Bond Fund(A-IDCW)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.58% LIC Housing Finance Ltd.6.572994000961.9603
Corporate Debt9.4% Vedanta Ltd. **2.733840000400.0984
Corporate Debt8.4% Godrej Properties Ltd.1.393920000203.9966
Corporate Debt8.5% Nirma Ltd. **1.383020000202.4050
Corporate Debt8.05% Oberoi Realty Ltd. **1.379120000201.8374
Corporate Debt8.6% Tata Projects Ltd. **1.373120000200.9582
Corporate Debt8.95% Bharti Telecom Ltd.1.110216000162.4781
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd. **1.050615000153.7496
Corporate Debt10% Indostar Capital Finance Ltd. **1.030815000150.8591
Corporate Debt8.45% SEIL Energy India Ltd. **1.030115000150.7578
Corporate Debt8.6% Macrotech Developers Ltd. **0.859712500125.8126
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.848212500124.1413
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.846912500123.9444
Corporate Debt9.41% 360 One Prime Ltd. **0.82371200000120.5533
Corporate Debt8.5% IIFL Home Finance Ltd. **0.819812000119.9810
Corporate Debt9.1% Manappuram Finance Ltd. **0.758711000111.0336
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.756911000110.7684
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.751111000109.9194
Corporate DebtTata Motors Finance Ltd. **0.7295850106.7665
Corporate Debt8.73% Eris Lifesciences Ltd. **0.723910450105.9510
Corporate Debt8.73% Eris Lifesciences Ltd. **0.694910050101.7033
Corporate Debt9.02% Muthoot Finance Ltd. **0.694710000101.6741
Corporate Debt8.85% Muthoot Finance Ltd. **0.690610000101.0632
Corporate Debt9.4% Avanse Financial Services Ltd **0.686510000100.4646
Corporate Debt9.5% Motilal oswal finvest Ltd **0.686010000100.4034
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.683510000100.0359
Corporate Debt7.9926% TMF Holdings Ltd. **0.6822100099.8422
Corporate Debt9.5% TVS Credit Services Ltd. **0.56438082.5837
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd.0.5212750076.2765
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.514975075.3545
Corporate Debt8.10% Aadhar Housing Finance Ltd. **0.4802700070.2820
Corporate Debt7.7505% TMF Holdings Ltd. **0.476770069.7698
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.475770069.6245
Corporate Debt8.92% JM Financial Products Ltd. **0.4264620062.3982
Corporate Debt8.3% Godrej Industries Ltd. **0.4136600060.5257
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.4092600059.8817
Corporate Debt9.35% TVS Credit Services Ltd. **0.35335051.7102
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3451500050.5128
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3442500050.3798
Corporate Debt9.5% 360 One Prime Ltd. **0.3441500050.3577
Corporate Debt8.7% Bharti Telecom Ltd. **0.342950050.1774
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3427500050.1512
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3417500050.0121
Corporate Debt8.15% Samvardhana Motherson International Ltd. **0.3092450045.2478
Corporate Debt7.45% Torrent Power Ltd. **0.306645044.8786
Corporate Debt9.4% TVS Credit Services Ltd. **0.277840040.6550
Corporate Debt8.75% Aavas Financiers Ltd. **0.235634034.4803
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.198229029.0130
Corporate Debt7.34% Small Industries Development Bank Of India.0.1731250025.3275
Corporate Debt8.9% Bharti Telecom Ltd. **0.1716250025.1163
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1715250025.0930
Corporate Debt10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.171225025.0539
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1712250025.0511
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.169725024.8313
Corporate Debt8.45% Sheela Foam Ltd. **0.1380200020.1916
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.137720020.1598
Corporate Debt8.45% Sheela Foam Ltd. **0.1376200020.1345
Corporate Debt9.58% DME Development Ltd. **0.137419020.1157
Corporate Debt8.9% JM Financial Products Ltd. **0.1373200020.0902
Corporate Debt8.45% Sheela Foam Ltd. **0.1369200020.0424
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1368200020.0260
Corporate Debt9.58% DME Development Ltd. **0.126917518.5770
Corporate Debt9.58% DME Development Ltd. **0.126617518.5227
Corporate Debt9.58% DME Development Ltd. **0.126417518.5021
Corporate Debt9.58% DME Development Ltd. **0.126117518.4477
Corporate Debt9.58% DME Development Ltd. **0.126117518.4506
Corporate Debt9.58% DME Development Ltd. **0.126117518.4489
Corporate Debt9.58% DME Development Ltd. **0.126017518.4462
Corporate Debt9.58% DME Development Ltd. **0.125917518.4198
Corporate Debt9.58% DME Development Ltd. **0.116016016.9770
Corporate Debt8.85% TVS Credit Services Ltd. **0.10431515.2664
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.05608208.2017
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0364505.3299
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03465005.0693
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.03445005.0402
Corporate Debt8.62% NABARD **0.0076101.1058
Total 43.2074 6323.4698
Government Securities7.1% Government Securities23.53833282876903444.8705
Government Securities7.34% Government Securities8.65891182120001267.2362
Government Securities6.79% Government Securities4.940570185000723.0459
Government Securities7.81% Government Securities4.727666848050691.8974
Government Securities7.53% Government Securities3.154445460800461.6576
Government Securities7.09% Government Securities2.130030000000311.7237
Government Securities7.12% State Government of Maharashtra1.863326457100272.6999
Government Securities7.14% State Government of Maharashtra1.696024000000248.2147
Government Securities7.32% State Government of Chhattisgarh0.787411051200115.2418
Government Securities7.13% State Government of Karnataka0.773710982600113.2327
Government Securities7.29% State Government of West Bengal0.2467346600036.1052
Government Securities7.26% Government Securities0.2391331420034.9904
Government Securities7.09% Government Securities0.1774250000025.9681
Government Securities7.18% Government Securities0.1522210000022.2771
Government Securities7.18% Government Securities0.01672327002.4495
Government Securities6.92% Government Securities0.01271783501.8619
Total 53.1151 7773.4726
Cash & Cash Equivalents and Net AssetsTREPS2.3963 350.7082
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3739 54.7200
Total 2.7702 405.4282
PTC & Securitized DebtSansar Trust **0.488575000000071.4900
Total 0.4885 71.4900
Certificate of DepositBank Of Baroda **0.166850024.4073
Total 0.1668 24.4073
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.25203317636.8851
Total 0.2520 36.8851
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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