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

11.42 0.00 (0.02%) NAV as on 12-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
06.22% GOI - 16-Mar-2035Government Securities14.77
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets10.22
08.79% GOI 08-Nov-2021Government Securities5.45
06.64% GOI 16-Jun-2035Government Securities4.42
Embassy Office Parks REIT. SR-I (03-Jun-22)Corporate Debt4.11
07.17% Uttar Pradesh SDL - 10-Mar-2031Government Securities2.72
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.66
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt2.64
National Bank For Agriculture & Rural Development -180D (30-Jun-21)Commercial Paper2.64
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt2.28
Net Current AssetCash & Cash Equivalents and Net Assets2.18
TMF Holdings Ltd. (28-Mar-22)Corporate Debt2.16
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt1.98
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt1.97
State Bank of India SR-II 7.73%Corporate Debt1.88
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities1.82
Motilal Oswal Home Finance Ltd. SR A-4 (27-Jan-24)Corporate Debt1.77
Nayara Energy Ltd. SR-I 09.50% (29-Jul-21)Corporate Debt1.77
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt1.52
06.58% Gujarat SDL - 31-Mar-2027Government Securities1.51
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.36
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-26)Corporate Debt1.34
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt1.25
Motilal Oswal Financial Services Ltd. SR-A 7.60% (06-Nov-23)Corporate Debt1.15
06.68% GOI -17-Sep-2031Government Securities1.12
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt1.08
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt1.06
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt0.97
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.95
Tata Housing Development Company Ltd. 9.00% (25-Mar-22)Corporate Debt0.9
Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt0.9
Vedanta Ltd. -SR-II 08.50% (15-Jun-21)Corporate Debt0.89
National Bank For Agriculture & Rural Development -180D (21-Jun-21)Commercial Paper0.79
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt0.78
Oberoi Realty Ltd.07.85% (01-Oct-25)Corporate Debt0.75
IDFC First Bank Ltd. SR-OBB 01 9.61% (15-Apr-24)Corporate Debt0.75
Motilal Oswal Financial Services Ltd. SR-B 7.25% (05-Feb-24)Corporate Debt0.7
08.33% GOI - 09-Jul-2026Government Securities0.68
08.20% GOI - 15-Feb-2022Government Securities0.65
06.79% GOI - 15-May-2027Government Securities0.64
Syndicate Bank SR-V 9.8%Corporate Debt0.63
Phoenix ARC Pvt Ltd -SR-I 10.75% (01-Sep-21)Corporate Debt0.63
07.59% GOI 11-Jan-2026Government Securities0.57
Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt0.56
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.53
Great Eastern Shipping Company Ltd. 8.70% (31-May-25)Corporate Debt0.53
Tata Motors Ltd. SR-E-26 F 09.35% (10-Nov-23)Corporate Debt0.47
AU Small Finance Bank Ltd. 10.90% (30-May-25)Corporate Debt0.46
Coastal Gujarat Power Ltd. -SR-CGPLJU03 09.15% (14-Jun-22)Corporate Debt0.46
Jodhpur Wind Farms Pvt Ltd. SR-1A 7.00% (13-Nov-23)Corporate Debt0.44
Jodhpur Wind Farms Pvt Ltd. SR-1B 7.00% (13-Nov-24)Corporate Debt0.44
Jodhpur Wind Farms Pvt Ltd. SR-1C 7.00% (13-Nov-25)Corporate Debt0.43
Great Eastern Shipping Company Ltd. 8.70% (06-May-26)Corporate Debt0.36
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-19 8.28% (30-Mar-26)Corporate Debt0.36
LIC Housing Finance Ltd. -TR-381 8.2534% (17-Sep-21)Corporate Debt0.36
National Bank For Agriculture & Rural Development SR-19-D 08.39% (19-Jul-21)Corporate Debt0.36
Sansar Trust SR-APTC & Securitized Debt0.29
TMF Holdings Ltd. SR-B 8.7551%Corporate Debt0.27
IDFC First Bank Ltd. SR-OBB 21 OTP II 8.86% (20-Sep-25)Corporate Debt0.22
TMF Holdings Ltd. SR-A 8.7551%Corporate Debt0.18
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt0.18
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.17
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-18 8.28% (30-Sep-25)Corporate Debt0.15
GR Infraprojects Ltd. SR-A 7.40% (10-Dec-21)Corporate Debt0.14
GR Infraprojects Ltd. SR-B 7.40% (08-Jun-22)Corporate Debt0.14
GR Infraprojects Ltd. SR-C 7.40% (08-Dec-22)Corporate Debt0.14
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 Debt0.11
GR Infraprojects Ltd. SR-G 7.40% (06-Dec-24)Corporate Debt0.11
GR Infraprojects Ltd. SR-H 7.40% (06-Jun-25)Corporate Debt0.11
GR Infraprojects Ltd. SR-I 7.40% (05-Dec-25)Corporate Debt0.11
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.1
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-17 8.28% (30-Mar-25)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
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.09
IDFC First Bank Ltd. SR-OBB 14-I 8.67% (03-Jan-25)Corporate Debt0.09
National Bank For Agriculture & Rural Development SR-LTIF 3E 8.62% (14-Mar-34)Corporate Debt0.04
08.62% Maharashtra SDL - 06-Mar-2023Government Securities0.04
07.27% Mizoram SDL - 10-Mar-2033Government Securities0.02
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0.02
07.57% GOI - 17-Jun-2033Government Securities0

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 30-Apr-2021

Fund Size :5652.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt49.27
Government Securities34.61
Cash & Cash Equivalents and Net Assets12.40
Commercial Paper3.43
PTC & Securitized Debt0.29

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others12.40
Debt87.60

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity4.94 Years
Modified Duration3.36 Years
Yield to Maturity6.17%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14666.20 (-0.21) 48664.54 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Sakar Healthcare127.85-18.75-12.79

Portfolio Comparison

MUTUAL FUND ACTIVITY