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

10.87 0.00 (-0.02%) NAV as on 03-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets21.2
06.67% GOI 15-Dec-2035Government Securities10.24
6.10% GOI - 12-Jul-2031Government Securities8.57
GOI FRB 22-Sep-2033Government Securities4.29
06.64% GOI 16-Jun-2035Government Securities4.02
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt2.26
06.27% GOI - 17-Dec-2050Government Securities2.19
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt1.96
TMF Holdings Ltd. (28-Mar-22)Corporate Debt1.92
Embassy Office Parks REIT. SR-V 6.25% (18-Oct-24)Corporate Debt1.88
Tata Realty & Infrastructure Ltd 7.30% (10-Nov-23)Corporate Debt1.7
Varanasi Sangam Expressway Pvt Ltd. - BR (29-Dec-34)Corporate Debt1.63
07.19% Uttar Pradesh SDL - 03-Mar-2031Government Securities1.54
GOI - 30-Aug-2034Government Securities1.51
Motilal Oswal Home Finance Ltd. SR A-4 (27-Jan-24)Corporate Debt1.5
Godrej Industries Ltd. SR-01 06.43% (26-Apr-24)Corporate Debt1.22
Axis Bank Ltd. SR-28 8.75%Corporate Debt1.15
The Great Eastern Shipping Company Ltd. 08.24% (10-Nov-26)Corporate Debt1.15
LIC Housing Finance Ltd. -120D (08-Mar-22)Commercial Paper1.12
07.33% GOI - 07-Dec-2031Government Securities1.09
Muthoot Finance Ltd. SR-XXIII OPT III 7.40% (05-Jun-24)Corporate Debt1.07
Flometallic India Pvt Ltd. - SR-D 07.15% (20-Jun-25)Corporate Debt1.06
Motilal Oswal Financial Services Ltd. SR-A 7.60% (06-Nov-23)Corporate Debt0.98
TMF Holdings Ltd. SR-B (11-Nov-22)Corporate Debt0.97
State Bank of India SR-II 7.73%Corporate Debt0.93
Sundaram Home Finance Ltd. -SR-325 BR (27-Sep-24)Corporate Debt0.91
Pune Solapur Expressways Pvt Ltd. SR-D 08.41% (31-Mar-29)Corporate Debt0.89
Godrej Industries Ltd. 06.92% (14-May-25)Corporate Debt0.84
Bharat Sanchar Nigam Ltd. SR-I 6.79% (23-Sep-30)Corporate Debt0.82
Coastal Gujarat Power Ltd. -SR-CGPLAU01 09.70% (27-Aug-23)Corporate Debt0.8
Manappuram Finance Ltd SR 11/2020-21 07.45% (22-Dec-23)Corporate Debt0.77
Nirma Ltd.SR-IV TR-1 9.50% (06-Jul-77)Corporate Debt0.76
Tata Housing Development Company Ltd. 9.00% (25-Mar-22)Corporate Debt0.76
ONGC Petro Additions Ltd. SR-VII 6.63% (09-Jul-24)Corporate Debt0.75
06.76% GOI - 22-Feb-2061Government Securities0.74
Phoenix ARC Pvt Ltd -SR-I 07.55% (04-Nov-24)Corporate Debt0.68
JM Financial Products Ltd SR-TR-CJ 7.75% (13-Jan-23)Corporate Debt0.68
IDFC First Bank Ltd. SR-OBB 01 9.61% (15-Apr-24)Corporate Debt0.63
Godrej Properties Ltd. 7.50% (31-Jul-23)Corporate Debt0.62
Flometallic India Pvt Ltd. - SR-C 06.90% (21-Jun-23)Corporate Debt0.61
Motilal Oswal Financial Services Ltd. SR-B 7.25% (05-Feb-24)Corporate Debt0.6
08.33% GOI - 09-Jul-2026Government Securities0.58
08.20% GOI - 15-Feb-2022Government Securities0.54
Syndicate Bank SR-V 9.8%Corporate Debt0.54
TMF Holdings Ltd. SR-B (18-Nov-24)Corporate Debt0.53
Aavas Financiers Ltd. (26-Nov-26)Corporate Debt0.51
Muthoot Finance Ltd. SR-XVIII OPT-VI 9.00% (19-Apr-23)Corporate Debt0.47
Shriram Transport Finance Company Ltd. SR-K 02.00% (28-Apr-23)Corporate Debt0.46
Tata Motors Finance Ltd. -SR-B (31-May-24)Corporate Debt0.46
Great Eastern Shipping Company Ltd. 8.70% (31-May-25)Corporate Debt0.45
Tata Motors Ltd. SR-E-26 F 09.35% (10-Nov-23)Corporate Debt0.4
AU Small Finance Bank Ltd. 10.90% (30-May-25)Corporate Debt0.39
Coastal Gujarat Power Ltd. -SR-CGPLJU03 09.15% (14-Jun-22)Corporate Debt0.38
Jodhpur Wind Farms Pvt Ltd. SR-1A 7.00% (13-Nov-23)Corporate Debt0.38
Jodhpur Wind Farms Pvt Ltd. SR-1B 7.00% (13-Nov-24)Corporate Debt0.37
Jodhpur Wind Farms Pvt Ltd. SR-1C 7.00% (13-Nov-25)Corporate Debt0.37
Great Eastern Shipping Company Ltd. 8.70% (06-May-26)Corporate Debt0.31
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-19 8.28% (30-Mar-26)Corporate Debt0.31
Phoenix ARC Pvt Ltd -SR-II 07.55% (29-Nov-24)Corporate Debt0.3
Oberoi Realty Ltd.07.85% (01-Oct-25)Corporate Debt0.26
Net Current AssetCash & Cash Equivalents and Net Assets0.25
08.1% Jharkhand SDL - 11-Mar-2025Government Securities0.24
TMF Holdings Ltd. SR-B 8.7551%Corporate Debt0.23
IDFC First Bank Ltd. SR-OBB 21 OTP II 8.86% (20-Sep-25)Corporate Debt0.19
Indusind Bank Ltd. SR-III-2019 10.5%Corporate Debt0.16
TMF Holdings Ltd. SR-A 8.7551%Corporate Debt0.16
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.14
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-18 8.28% (30-Sep-25)Corporate Debt0.13
GR Infraprojects Ltd. SR-C 7.40% (08-Dec-22)Corporate Debt0.12
GR Infraprojects Ltd. SR-B 7.40% (08-Jun-22)Corporate Debt0.12
GR Infraprojects Ltd. SR-A 7.40% (10-Dec-21)Corporate Debt0.12
GR Infraprojects Ltd. SR-E 7.40% (08-Dec-23)Corporate Debt0.11
GR Infraprojects Ltd. SR-D 7.40% (08-Jun-23)Corporate Debt0.11
GR Infraprojects Ltd. SR-F 7.40% (07-Jun-24)Corporate Debt0.09
GR Infraprojects Ltd. SR-G 7.40% (06-Dec-24)Corporate Debt0.09
GR Infraprojects Ltd. SR-H 7.40% (06-Jun-25)Corporate Debt0.09
GR Infraprojects Ltd. SR-I 7.40% (05-Dec-25)Corporate Debt0.09
REC Ltd. -SR-178 08.80% (14-May-29)Corporate Debt0.08
Oriental Nagpur Betul Highway Pvt Ltd. SR-A STRPP-17 8.28% (30-Mar-25)Corporate Debt0.08
IDFC Bank Ltd. SR-OBB 24 OPT-II 8.82% (29-Sep-25)Corporate Debt0.08
Power Finance Corpn. Ltd. SR-200 BD 07.40% (08-May-30)Corporate Debt0.08
IDFC Bank Ltd. SR-OBB 17 8.8% (21-Jul-25)Corporate Debt0.08
IDFC First Bank Ltd. SR-OBB 14-I 8.67% (03-Jan-25)Corporate Debt0.08
08.62% Maharashtra SDL - 06-Mar-2023Government Securities0.03
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 30-Nov-2021

Fund Size :6646.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Corporate Debt41.69
Government Securities35.74
Cash & Cash Equivalents and Net Assets21.45
Commercial Paper1.12

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others21.45
Debt78.55

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average Maturity5.97 Years
Modified Duration3.19 Years
Yield to Maturity5.81%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY