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Scheme Profile
 
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ICICI Pru All Seasons Bond Fund(A-IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt5.23% NABARD **2.27123000298.2774
Corporate Debt8.5% Nirma Ltd. **1.534820000201.5658
Corporate Debt8.4% Godrej Properties Ltd. **1.531220000201.0988
Corporate Debt8.05% Oberoi Realty Ltd. **1.516920000199.2174
Corporate Debt8.95% Bharti Telecom Ltd. **1.227016000161.1458
Corporate Debt8.45% SEIL Energy India Ltd. **1.137615000149.3957
Corporate Debt7.4% NABARD **0.98691300129.6097
Corporate Debt8.75% Aptus Value Housing Finance **0.942712500123.8089
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.916912000120.4204
Corporate Debt9.41% 360 One Prime Ltd. **0.91601200000120.3017
Corporate DebtTata Motors Finance Ltd. **0.91051000119.5811
Corporate Debt8.5% IIFL Home Finance Ltd. **0.909112000119.3975
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.841011000110.4446
Corporate Debt9.1% Manappuram Finance Ltd. **0.838711000110.1504
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.831711000109.2219
Corporate Debt8.73% Eris Lifesciences Ltd. **0.801010450105.1998
Corporate Debt8.73% Eris Lifesciences Ltd. **0.769110050101.0109
Corporate Debt9.02% Muthoot Finance Ltd. **0.766210000100.6277
Corporate Debt9.5% Motilal oswal finvest Ltd **0.765010000100.4656
Corporate Debt8.85% Muthoot Finance Ltd. **0.764610000100.4198
Corporate Debt9.3% Bharti Telecom Ltd. **0.76161000100.0191
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.76131000099.9827
Corporate Debt7.58% NABARD0.76101000099.9477
Corporate Debt8.5% IIFL Home Finance Ltd. **0.75901000099.6753
Corporate Debt9.4% Avanse Financial Services Ltd **0.75901000099.6788
Corporate Debt7.48% Tata Motors Finance Solutions Ltd. **0.7587100099.6466
Corporate Debt7.9926% TMF Holdings Ltd. **0.7561100099.3031
Corporate Debt9.5% TVS Credit Services Ltd. **0.61738081.0759
Corporate Debt8.65% Tata Projects Ltd. **0.571175074.9980
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.568175074.6144
Corporate Debt8.15% Samvardhana Motherson International Ltd. **0.5343700070.1749
Corporate Debt7.7505% TMF Holdings Ltd. **0.529370069.5069
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.524470068.8669
Corporate Debt8.92% JM Financial Products Ltd. **0.4711620061.8719
Corporate Debt8.3% Godrej Industries Ltd. **0.4578600060.1195
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.4543600059.6615
Corporate Debt7.266% Motilal Oswal Home Finance Ltd. **0.398150052.2852
Corporate Debt9.35% TVS Credit Services Ltd. **0.38485050.5391
Corporate Debt9.5% 360 One Prime Ltd. **0.3823500050.2135
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3819500050.1597
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3816500050.1112
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3815500050.1018
Corporate Debt8.7% Bharti Telecom Ltd. **0.381450050.0853
Corporate Debt7.55% Small Industries Development Bank Of India. **0.3804500049.9612
Corporate Debt7.55% Phoenix ARC Pvt Ltd. **0.342645044.9929
Corporate Debt7.45% Torrent Power Ltd. **0.339145044.5316
Corporate Debt9.4% TVS Credit Services Ltd. **0.307640040.3969
Corporate Debt8.9% Bharti Telecom Ltd. **0.3057400040.1481
Corporate Debt6.35% MINDSPACE BUSINESS PARKS REIT **0.265935034.9211
Corporate Debt8.75% Aavas Financiers Ltd. **0.260334034.1912
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.220829028.9921
Corporate Debt7.45% Land Kart Builders Pvt Ltd. **0.202780026.6218
Corporate Debt10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.192725025.3021
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.1903250024.9964
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.190225024.9844
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1896250024.9057
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1892250024.8461
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.187125024.5702
Corporate Debt9.74% DME Development Ltd. **0.155219020.3867
Corporate Debt8.45% Sheela Foam Ltd. **0.1527200020.0591
Corporate Debt8.45% Sheela Foam Ltd. **0.1527200020.0520
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.152520020.0292
Corporate Debt8.45% Sheela Foam Ltd. **0.1524200020.0154
Corporate Debt8.45% Sheela Foam Ltd. **0.1524200020.0093
Corporate Debt8.9% JM Financial Products Ltd. **0.1522200019.9892
Corporate Debt7.55% Phoenix ARC Pvt Ltd. **0.152120019.9704
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1512200019.8536
Corporate Debt9.74% DME Development Ltd. **0.143117518.7974
Corporate Debt9.74% DME Development Ltd. **0.142317518.6930
Corporate Debt9.74% DME Development Ltd. **0.142217518.6689
Corporate Debt9.74% DME Development Ltd. **0.141317518.5611
Corporate Debt9.74% DME Development Ltd. **0.140817518.4945
Corporate Debt9.74% DME Development Ltd. **0.139817518.3560
Corporate Debt9.74% DME Development Ltd. **0.139117518.2734
Corporate Debt9.74% DME Development Ltd. **0.138317518.1678
Corporate Debt9.74% DME Development Ltd. **0.130116017.0832
Corporate Debt8.85% TVS Credit Services Ltd. **0.11451515.0396
Corporate Debt6.5% Torrent Power Ltd. **0.07571009.9411
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.06228208.1639
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0402505.2755
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03845005.0487
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.03805004.9882
Corporate Debt8.62% NABARD **0.0083101.0898
Total 40.6865 5343.3687
Government Securities7.1% Government Securities36.06894654314904736.9430
Government Securities7.93% Government Securities5.846574598050767.8265
Government Securities7.53% Government Securities3.499645460800459.6064
Government Securities7.18% Government Securities0.912111732700119.7877
Government Securities7.53% State Government of West Bengal0.5920750000077.7494
Government Securities7.26% Government Securities0.2586331420033.9558
Government Securities7.18% Government Securities0.1638210000021.5180
Government Securities7.52% State Government of Rajasthan0.1187150000015.5859
Government Securities6.79% Government Securities0.00781030001.0287
Total 47.4681 6234.0014
Cash & Cash Equivalents and Net AssetsTREPS2.3578 309.6551
Cash & Cash Equivalents and Net AssetsNet Current Assets1.7885 234.8817
Total 4.1463 544.5368
PTC & Securitized DebtSansar Trust **0.574675000000075.4650
Total 0.5746 75.4650
Certificate of DepositIndian Bank **1.85465000243.5698
Certificate of DepositHDFC Bank Ltd. **1.55824200204.6349
Certificate of DepositPunjab National Bank **1.03902800136.4523
Certificate of DepositBank Of Baroda0.7470200098.1035
Certificate of DepositPunjab National Bank **0.7469200098.0906
Certificate of DepositAxis Bank Ltd. **0.7441200097.7168
Certificate of DepositHDFC Bank Ltd. **0.186350024.4633
Total 6.8760 903.0312
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.24843126632.6225
Total 0.2484 32.6225
 
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