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Scheme Profile
 
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ICICI Pru All Seasons Bond Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate DebtNirma Ltd. **1.506520000202.0138
Corporate DebtGodrej Properties Ltd. **1.501320000201.3238
Corporate DebtOberoi Realty Ltd. **1.487920000199.5260
Corporate DebtBharti Telecom Ltd. **1.201716000161.1501
Corporate DebtNABARD **1.11431500149.4237
Corporate DebtSEIL Energy India Ltd. **1.114215000149.4183
Corporate DebtNABARD0.96591300129.5317
Corporate DebtAptus Value Housing Finance India Ltd. **0.923112500123.7875
Corporate DebtTata Capital Housing Finance Ltd. **0.897012000120.2903
Corporate DebtTata Motors Finance Ltd. **0.89651000120.2228
Corporate Debt360 One Prime Ltd. **0.89581200000120.1318
Corporate DebtIIFL Home Finance Ltd. **0.890612000119.4341
Corporate DebtTata Realty & Infrastructure Ltd. **0.822911000110.3457
Corporate DebtManappuram Finance Ltd. **0.820111000109.9792
Corporate DebtEss Kay Fincorp Ltd **0.812411000108.9459
Corporate DebtEris Lifesciences Ltd. **0.784510450105.1972
Corporate DebtEris Lifesciences Ltd. **0.753310050101.0164
Corporate DebtMotilal oswal finvest Ltd **0.748510000100.3664
Corporate DebtMuthoot Finance Ltd. **0.748410000100.3601
Corporate DebtMuthoot Finance Ltd. **0.747710000100.2609
Corporate DebtIndostar Capital Finance Ltd. **0.74561000099.9880
Corporate DebtNABARD0.74511000099.9179
Corporate DebtTata Motors Finance Solutions Ltd. **0.7439100099.7526
Corporate DebtAvanse Financial Services Ltd **0.74381000099.7447
Corporate DebtIIFL Home Finance Ltd. **0.74361000099.7210
Corporate DebtTMF Holdings Ltd. **0.7415100099.4389
Corporate DebtTVS Credit Services Ltd. **0.60438081.0414
Corporate DebtTata Projects Ltd. **0.559475075.0089
Corporate DebtThe Great Eastern Shipping Company Ltd. **0.556675074.6420
Corporate DebtSamvardhana Motherson International Ltd. **0.5231700070.1502
Corporate DebtTMF Holdings Ltd. **0.518970069.5780
Corporate DebtL&T Metro Rail (Hyderabad) Ltd. **0.514270068.9476
Corporate DebtJM Financial Products Ltd. **0.4610620061.8135
Corporate DebtGodrej Industries Ltd. **0.4483600060.1151
Corporate DebtHampi Expressways Private Ltd. **0.4450600059.6775
Corporate DebtMotilal Oswal Home Finance Ltd. **0.390650052.3837
Corporate DebtTVS Credit Services Ltd. **0.37695050.5364
Corporate DebtBharti Telecom Ltd. **0.374250050.1847
Corporate DebtJM Financial Asset Recosntruction Company Ltd. **0.3740500050.1518
Corporate DebtAltius Telecom Infrastructure Trust. **0.3738500050.1229
Corporate DebtJM Financial Asset Recosntruction Company Ltd. **0.3736500050.0939
Corporate Debt360 One Prime Ltd. **0.3736500050.1001
Corporate DebtSmall Industries Development Bank Of India. **0.3725500049.9543
Corporate DebtTorrent Power Ltd. **0.332345044.5675
Corporate DebtTVS Credit Services Ltd. **0.300940040.3554
Corporate DebtMINDSPACE BUSINESS PARKS REIT **0.260735034.9605
Corporate DebtAavas Financiers Ltd. **0.254834034.1630
Corporate DebtThe Great Eastern Shipping Company Ltd. **0.216129028.9812
Corporate DebtLand Kart Builders Pvt Ltd. **0.198780026.6517
Corporate DebtAU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.188225025.2437
Corporate DebtBharti Telecom Ltd.0.1875250025.1389
Corporate DebtIndostar Capital Finance Ltd. **0.1865250025.0106
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.1858250024.9172
Corporate DebtBahadur Chand Investments Pvt. Ltd. **0.1852250024.8378
Corporate DebtJodhpur Wind Farms Pvt. Ltd. **0.183425024.5959
Corporate DebtDME Development Ltd. **0.152219020.4089
Corporate DebtSheela Foam Ltd. **0.1496200020.0573
Corporate DebtSheela Foam Ltd. **0.1495200020.0517
Corporate DebtThe Great Eastern Shipping Company Ltd.0.149420020.0337
Corporate DebtSheela Foam Ltd. **0.1492200020.0027
Corporate DebtSheela Foam Ltd. **0.1491200019.9954
Corporate DebtJM Financial Products Ltd. **0.1489200019.9731
Corporate DebtOriental Nagpur Betul Highway Ltd. **0.1480200019.8472
Corporate DebtDME Development Ltd. **0.140517518.8347
Corporate DebtDME Development Ltd. **0.139117518.6563
Corporate DebtDME Development Ltd. **0.138917518.6252
Corporate DebtDME Development Ltd. **0.138417518.5631
Corporate DebtDME Development Ltd. **0.137717518.4588
Corporate DebtDME Development Ltd. **0.137017518.3730
Corporate DebtDME Development Ltd. **0.136317518.2736
Corporate DebtDME Development Ltd. **0.135517518.1652
Corporate DebtDME Development Ltd. **0.127516017.0922
Corporate DebtTVS Credit Services Ltd. **0.11221515.0414
Corporate DebtTorrent Power Ltd. **0.07421009.9558
Corporate DebtOriental Nagpur Betul Highway Ltd. **0.06098208.1639
Corporate DebtRural Electrification Corporation Ltd. **0.0392505.2583
Corporate DebtAadhar Housing Finance Ltd. **0.03765005.0421
Corporate DebtOriental Nagpur Betul Highway Ltd. **0.03725004.9908
Corporate DebtNABARD **0.0081101.0855
Total 37.2127 4990.1641
Government SecuritiesGovernment Securities38.43465044314905154.0237
Government SecuritiesGovernment Securities5.130066848050687.9239
Government SecuritiesGovernment Securities3.423445460800459.0713
Government SecuritiesGovernment Securities0.895511732700120.0861
Government SecuritiesGovernment Securities0.850911345400114.0982
Government SecuritiesGovernment Securities0.2538331420034.0404
Government SecuritiesGovernment Securities0.1606210000021.5365
Government SecuritiesGovernment Securities0.00771030001.0325
Total 49.1565 6591.8126
Cash & Cash Equivalents and Net AssetsTREPS2.9256 392.3182
Cash & Cash Equivalents and Net AssetsNet Current Assets2.3867 320.0518
Total 5.3123 712.3700
PTC & Securitized DebtSansar Trust **0.562575000000075.4350
Total 0.5625 75.4350
Certificate of DepositIndian Bank **1.82745000245.0458
Certificate of DepositHDFC Bank Ltd. **1.53534200205.8811
Certificate of DepositPunjab National Bank **1.02372800137.2826
Certificate of DepositBank Of Baroda **0.7359200098.6862
Certificate of DepositPunjab National Bank **0.7358200098.6760
Certificate of DepositAxis Bank Ltd.0.7330200098.2937
Certificate of DepositSmall Industries Development Bank Of India. **0.5498150073.7221
Total 7.1409 957.5875
Commercial PaperReliance Industries Ltd. **0.3711100049.7626
Total 0.3711 49.7626
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.24403126632.7257
Total 0.2440 32.7257
 
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