ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)

11.57 -0.01 (-0.08%) NAV as on 24-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.64% GOI 16-Jun-2035Government Securities25.92
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.04
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt3.92
GOI FRB 22-Sep-2033Government Securities3.37
06.27% GOI - 17-Dec-2050Government Securities3.14
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt2.51
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.5
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt2.17
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.08
Net Current AssetCash & Cash Equivalents and Net Assets1.98
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt1.89
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt1.88
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Corporate Debt1.81
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities1.69
Motilal Oswal Home Finance Ltd. SR A-4 (27-Jan-24)Corporate Debt1.66
06.76% GOI - 22-Feb-2061Government Securities1.58
06.58% Gujarat SDL - 31-Mar-2027Government Securities1.43
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-26)Corporate Debt1.27
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.26
State Bank of India SR-II 7.73%Corporate Debt1.19
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt1.19
Flometallic India Pvt Ltd. - SR-D 07.15% (20-Jun-25)Corporate Debt1.17
Motilal Oswal Financial Services Ltd. SR-A 7.60% (06-Nov-23)Corporate Debt1.08
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt1.05
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt1
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.93
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt0.9
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.89
Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt0.85
Tata Housing Development Company Ltd. 9.00% (25-Mar-22)Corporate Debt0.85
ONGC Petro Additions Ltd. SR-VII 6.63% (09-Jul-24)Corporate Debt0.83
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt0.74
IDFC First Bank Ltd. SR-OBB 01 9.61% (15-Apr-24)Corporate Debt0.7
Flometallic India Pvt Ltd. - SR-C 06.90% (21-Jun-23)Corporate Debt0.67
Motilal Oswal Financial Services Ltd. SR-B 7.25% (05-Feb-24)Corporate Debt0.66
08.33% GOI - 09-Jul-2026Government Securities0.64
06.79% GOI - 15-May-2027Government Securities0.6
Syndicate Bank SR-V 9.8%Corporate Debt0.6
08.20% GOI - 15-Feb-2022Government Securities0.6
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt0.59
Phoenix ARC Pvt Ltd -SR-I 10.75% (01-Sep-21)Corporate Debt0.58
Oberoi Realty Ltd.07.85% (01-Oct-25)Corporate Debt0.53
Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt0.52
Great Eastern Shipping Company Ltd. 8.70% (31-May-25)Corporate Debt0.5
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.5
Tata Motors Finance Ltd. -SR-B (31-May-24)Corporate Debt0.5
Tata Motors Ltd. SR-E-26 F 09.35% (10-Nov-23)Corporate Debt0.44
06.97% GOI 06-Sep-2026Government Securities0.43
AU Small Finance Bank Ltd. 10.90% (30-May-25)Corporate Debt0.43
Coastal Gujarat Power Ltd. -SR-CGPLJU03 09.15% (14-Jun-22)Corporate Debt0.43
Jodhpur Wind Farms Pvt Ltd. SR-1A 7.00% (13-Nov-23)Corporate Debt0.42
Jodhpur Wind Farms Pvt Ltd. SR-1B 7.00% (13-Nov-24)Corporate Debt0.41
Jodhpur Wind Farms Pvt Ltd. SR-1C 7.00% (13-Nov-25)Corporate Debt0.41
Great Eastern Shipping Company Ltd. 8.70% (06-May-26)Corporate Debt0.34
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-19 8.28% (30-Mar-26)Corporate Debt0.34
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.33
08.1% Jharkhand SDL - 11-Mar-2025Government Securities0.27
TMF Holdings Ltd. SR-B 8.7551%Corporate Debt0.25
IDFC First Bank Ltd. SR-OBB 21 OTP II 8.86% (20-Sep-25)Corporate Debt0.21
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt0.17
TMF Holdings Ltd. SR-A 8.7551%Corporate Debt0.17
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.15
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-18 8.28% (30-Sep-25)Corporate Debt0.14
GR Infraprojects Ltd. SR-C 7.40% (08-Dec-22)Corporate Debt0.13
GR Infraprojects Ltd. SR-B 7.40% (08-Jun-22)Corporate Debt0.13
GR Infraprojects Ltd. SR-A 7.40% (10-Dec-21)Corporate Debt0.13
GR Infraprojects Ltd. SR-D 7.40% (08-Jun-23)Corporate Debt0.12
GR Infraprojects Ltd. SR-E 7.40% (08-Dec-23)Corporate Debt0.12
GR Infraprojects Ltd. SR-F 7.40% (07-Jun-24)Corporate Debt0.1
GR Infraprojects Ltd. SR-G 7.40% (06-Dec-24)Corporate Debt0.1
GR Infraprojects Ltd. SR-H 7.40% (06-Jun-25)Corporate Debt0.1
GR Infraprojects Ltd. SR-I 7.40% (05-Dec-25)Corporate Debt0.1
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.09
IDFC Bank Ltd. SR-OBB 24 OPT-II 8.82% (29-Sep-25)Corporate Debt0.09
IDFC Bank Ltd. SR-OBB 17 8.8% (21-Jul-25)Corporate Debt0.09
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-17 8.28% (30-Mar-25)Corporate Debt0.09
IDFC First Bank Ltd. SR-OBB 14-I 8.67% (03-Jan-25)Corporate Debt0.09
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.08
08.62% Maharashtra SDL - 06-Mar-2023Government Securities0.04
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.02
National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-34)Corporate Debt0.02
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0.02

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :6036.34 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Corporate Debt48.07
Government Securities39.90
Cash & Cash Equivalents and Net Assets12.03

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others12.03
Debt87.97

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average Maturity7.26 Years
Modified Duration4.07 Years
Yield to Maturity6.1%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY