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Scheme Profile
 
AMC:   Category:   Scheme:
 
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate Debt7.58% LIC Housing Finance Ltd.5.278975000758.2125
Corporate Debt9.4% Vedanta Ltd. **2.790940000400.8512
Corporate Debt8.4% Godrej Properties Ltd.1.407720000202.1856
Corporate Debt8.5% Nirma Ltd. **1.401820000201.3460
Corporate Debt8.05% Oberoi Realty Ltd. **1.395820000200.4854
Corporate Debt8.6% Tata Projects Ltd. **1.393620000200.1604
Corporate Debt8.95% Bharti Telecom Ltd.1.126416000161.7867
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd. **1.052815000151.2192
Corporate Debt8.45% SEIL Energy India Ltd. **1.043215000149.8341
Corporate Debt10% Indostar Capital Finance Ltd. **1.040015000149.3738
Corporate Debt8.6% Macrotech Developers Ltd. **0.870612500125.0414
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.864412500124.1571
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.863212500123.9843
Corporate Debt9.41% 360 One Prime Ltd. **0.83761200000120.3046
Corporate Debt8.5% IIFL Home Finance Ltd. **0.834512000119.8609
Corporate Debt9.1% Manappuram Finance Ltd. **0.769711000110.5500
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.769011000110.4527
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.761711000109.4049
Corporate DebtTata Motors Finance Ltd. **0.7340850105.4307
Corporate Debt8.73% Eris Lifesciences Ltd. **0.733410450105.3406
Corporate Debt9.02% Muthoot Finance Ltd. **0.704610000101.2084
Corporate Debt8.73% Eris Lifesciences Ltd. **0.704410050101.1705
Corporate Debt8.85% Muthoot Finance Ltd. **0.700610000100.6233
Corporate Debt9.5% Motilal oswal finvest Ltd **0.698110000100.2740
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.696610000100.0536
Corporate Debt8.5% IIFL Home Finance Ltd. **0.69621000099.9993
Corporate Debt9.4% Avanse Financial Services Ltd **0.69551000099.8936
Corporate Debt7.9926% TMF Holdings Ltd. **0.6951100099.8314
Corporate Debt9.5% TVS Credit Services Ltd. **0.57098081.9936
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd.0.5233750075.1682
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.522075074.9703
Corporate Debt7.7505% TMF Holdings Ltd. **0.486370069.8440
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.482370069.2768
Corporate Debt8.92% JM Financial Products Ltd. **0.4319620062.0357
Corporate Debt8.3% Godrej Industries Ltd. **0.4197600060.2855
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.4152600059.6362
Corporate Debt9.35% TVS Credit Services Ltd. **0.35705051.2816
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3501500050.2869
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3490500050.1324
Corporate Debt8.7% Bharti Telecom Ltd. **0.348950050.1122
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3489500050.1167
Corporate Debt9.5% 360 One Prime Ltd. **0.3486500050.0742
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3484500050.0451
Corporate Debt8.15% Samvardhana Motherson International Ltd. **0.3141450045.1148
Corporate Debt7.45% Torrent Power Ltd. **0.310945044.6516
Corporate Debt9.4% TVS Credit Services Ltd. **0.281940040.4894
Corporate Debt8.75% Aavas Financiers Ltd. **0.238734034.2799
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.201929029.0030
Corporate Debt8.9% Bharti Telecom Ltd. **0.1747250025.0868
Corporate Debt10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.174625025.0813
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1743250025.0303
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1742250025.0170
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.172325024.7479
Corporate Debt9.58% DME Development Ltd. **0.140419020.1675
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.139920020.0878
Corporate Debt8.45% Sheela Foam Ltd. **0.1399200020.0991
Corporate Debt8.45% Sheela Foam Ltd. **0.1397200020.0709
Corporate Debt8.9% JM Financial Products Ltd. **0.1396200020.0502
Corporate Debt8.45% Sheela Foam Ltd. **0.1393200020.0105
Corporate Debt8.45% Sheela Foam Ltd. **0.1392200020.0002
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1389200019.9439
Corporate Debt9.58% DME Development Ltd. **0.130217518.6938
Corporate Debt9.58% DME Development Ltd. **0.129117518.5390
Corporate Debt9.58% DME Development Ltd. **0.129117518.5411
Corporate Debt9.58% DME Development Ltd. **0.128217518.4126
Corporate Debt9.58% DME Development Ltd. **0.127717518.3383
Corporate Debt9.58% DME Development Ltd. **0.127517518.3190
Corporate Debt9.58% DME Development Ltd. **0.126817518.2183
Corporate Debt9.58% DME Development Ltd. **0.125917518.0879
Corporate Debt9.58% DME Development Ltd. **0.117716016.9084
Corporate Debt8.85% TVS Credit Services Ltd. **0.10571515.1770
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.05708208.1842
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0368505.2840
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.03505005.0199
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03505005.0324
Corporate Debt8.62% NABARD **0.0076101.0933
Total 42.6171 6121.0769
Government Securities7.1% Government Securities27.08863767876903890.7323
Government Securities7.34% Government Securities10.49471432120001507.3564
Government Securities7.81% Government Securities4.788966848050687.8283
Government Securities7.53% Government Securities3.195245460800458.9263
Government Securities7.09% Government Securities2.132930000000306.3417
Government Securities7.12% State Government of Maharashtra1.868426457100268.3554
Government Securities7.14% State Government of Maharashtra1.701724000000244.4138
Government Securities7.32% State Government of Chhattisgarh0.791111051200113.6197
Government Securities7.13% State Government of Karnataka0.774310982600111.2101
Government Securities7.29% State Government of West Bengal0.2473346600035.5240
Government Securities7.26% Government Securities0.2399331420034.4626
Government Securities7.09% Government Securities0.1776250000025.5051
Government Securities7.18% Government Securities0.1522210000021.8576
Government Securities7.18% Government Securities0.01682327002.4116
Government Securities6.79% Government Securities0.01311850001.8773
Government Securities6.92% Government Securities0.01271783501.8219
Total 53.6953 7712.2441
Cash & Cash Equivalents and Net AssetsNet Current Assets2.4272 348.6178
Cash & Cash Equivalents and Net AssetsTREPS0.4817 69.1896
Total 2.9089 417.8074
PTC & Securitized DebtSansar Trust **0.523875000000075.2325
Total 0.5238 75.2325
Alternative Investment FundCorporate Debt Market Development Fund (Class A2) 00.25493317636.6081
Total 0.2549 36.6081
 
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