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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru All Seasons Bond Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.58% LIC Housing Finance Ltd. **6.434894000955.4555
Corporate Debt9.4% Vedanta Ltd. **2.706140000401.8048
Corporate Debt9.31% Vedanta Ltd. **1.854227500275.3220
Corporate Debt8.4% Godrej Properties Ltd. **1.374120000204.0374
Corporate Debt8.05% Oberoi Realty Ltd. **1.373720000203.9734
Corporate Debt8.5% Nirma Ltd. **1.363420000202.4378
Corporate Debt8.6% Tata Projects Ltd. **1.356220000201.3744
Corporate Debt8.95% Bharti Telecom Ltd. **1.098216000163.0646
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd. **1.034615000153.6146
Corporate Debt10% Indostar Capital Finance Ltd. **1.018515000151.2371
Corporate Debt8.45% SEIL Energy India Ltd. **1.017415000151.0658
Corporate Debt8.57% Cholamandalam Investment And Finance Company Ltd. **1.001915000148.7694
Corporate Debt8.6% Macrotech Developers Ltd. **0.847812500125.8791
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.840212500124.7565
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.839712500124.6806
Corporate Debt9.41% 360 One Prime Ltd. **0.81081200000120.3894
Corporate Debt9.1% Manappuram Finance Ltd.0.750211000111.3980
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.745511000110.6928
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.742911000110.3127
Corporate DebtTata Motors Finance Ltd. **0.7394850109.7840
Corporate Debt8.73% Eris Lifesciences Ltd. **0.714710450106.1207
Corporate Debt9.02% Muthoot Finance Ltd. **0.686310000101.9038
Corporate Debt8.73% Eris Lifesciences Ltd. **0.685210050101.7386
Corporate Debt8.85% Muthoot Finance Ltd. **0.682810000101.3769
Corporate Debt9.4% Avanse Financial Services Ltd **0.676610000100.4676
Corporate Debt9.6% Indostar Capital Finance Ltd. **0.675010000100.2188
Corporate Debt7.9926% TMF Holdings Ltd. **0.67471000100.1800
Corporate Debt9.5% Motilal oswal finvest Ltd **0.673910000100.0594
Corporate Debt9.5% TVS Credit Services Ltd. **0.55698082.6934
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.5126750076.1114
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.510075075.7211
Corporate Debt8.1% Aadhar Housing Finance Ltd. **0.4766700070.7646
Corporate Debt7.7505% TMF Holdings Ltd. **0.471170069.9576
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.470770069.8897
Corporate Debt8.92% JM Financial Products Ltd. **0.4200620062.3695
Corporate Debt8.3% Godrej Industries Ltd. **0.4079600060.5735
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.4031600059.8480
Corporate Debt9.35% TVS Credit Services Ltd. **0.34905051.8201
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3407500050.5909
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3401500050.4935
Corporate Debt9.5% 360 One Prime Ltd. **0.3387500050.2843
Corporate Debt8.15% Samvardhana Motherson International Ltd. **0.3045450045.2103
Corporate Debt7.45% Torrent Power Ltd. **0.304145045.1534
Corporate Debt9.4% TVS Credit Services Ltd. **0.273140040.5573
Corporate Debt8.75% Aavas Financiers Ltd. **0.232234034.4729
Corporate Debt7.58% NABARD0.1697250025.1927
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1694250025.1545
Corporate Debt8.9% Bharti Telecom Ltd. **0.1691250025.1089
Corporate Debt8.7% Bharti Telecom Ltd. **0.169025025.0980
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1690250025.0874
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.168225024.9774
Corporate Debt8.45% Sheela Foam Ltd. **0.1360200020.1897
Corporate Debt8.46% DME Development Ltd. **0.135919020.1722
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.135820020.1598
Corporate Debt8.45% Sheela Foam Ltd. **0.1356200020.1400
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1352200020.0774
Corporate Debt8.9% JM Financial Products Ltd. **0.1351200020.0637
Corporate Debt8.45% Sheela Foam Ltd. **0.1349200020.0231
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1342200019.9311
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1342200019.9210
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1340200019.8976
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1340200019.8977
Corporate Debt8.46% DME Development Ltd. **0.126217518.7360
Corporate Debt8.46% DME Development Ltd. **0.125017518.5642
Corporate Debt8.46% DME Development Ltd. **0.124917518.5491
Corporate Debt8.46% DME Development Ltd. **0.124817518.5334
Corporate Debt8.46% DME Development Ltd. **0.124617518.5038
Corporate Debt8.46% DME Development Ltd. **0.124017518.4155
Corporate Debt8.46% DME Development Ltd. **0.123817518.3783
Corporate Debt8.46% DME Development Ltd. **0.123517518.3358
Corporate Debt8.46% DME Development Ltd. **0.113816016.9043
Corporate Debt8.85% TVS Credit Services Ltd. **0.10311515.3030
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.05538208.2048
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0357505.2956
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03435005.0976
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.03405005.0421
Corporate Debt8.62% NABARD0.0073101.0895
Total 44.0095 6534.6724
Government Securities7.34% Government Securities7.90091182120001173.1477
Government Securities6.9% Government Securities7.58371200000001126.0560
Government Securities6.79% Government Securities5.814985687900863.4187
Government Securities7.81% Government Securities3.971956848050589.7661
Government Securities7.24% Government Securities3.427351230000508.9024
Government Securities6.99% Government Securities3.124945460800463.9970
Government Securities7.09% Government Securities2.620840000000389.1488
Government Securities7.16% State Government of Maharashtra1.959030000000290.8749
Government Securities7.15% State Government of Maharashtra1.951830000000289.8135
Government Securities7.13% State Government of Maharashtra1.895129159500281.3851
Government Securities7.12% State Government of Maharashtra1.754026457100260.4424
Government Securities7.57% State Government of Madhya Pradesh1.653224491200245.4758
Government Securities7.57% State Government of Rajasthan1.630024050600242.0303
Government Securities7.14% State Government of Maharashtra1.590024000000236.0887
Government Securities7.57% State Government of Madhya Pradesh1.353019981900200.8956
Government Securities7.32% State Government of Chhattisgarh0.744611051200110.5568
Government Securities7.13% State Government of Karnataka0.733910982600108.9769
Government Securities6.63% Government Securities0.687610000000102.0935
Government Securities7.56% State Government of Himachal pradesh0.678310000000100.7114
Government Securities7.12% State Government of Maharashtra0.3602555990053.4826
Government Securities8.02% State Government of Telangana0.3542500000052.5872
Government Securities7.52% State Government of Haryana0.3315487160049.2179
Government Securities7.29% State Government of West Bengal0.2320346600034.4488
Government Securities7.09% Government Securities0.1623250000024.0999
Government Securities7.18% Government Securities0.1445210000021.4514
Government Securities6.92% Government Securities0.01191783501.7726
Government Securities7.1% Government Securities0.00921325901.3604
Government Securities7.26% Government Securities0.0046664000.6872
Total 52.6854 7822.8896
Cash & Cash Equivalents and Net AssetsNet Current Assets1.9022 282.4439
Cash & Cash Equivalents and Net AssetsTREPS0.7400 109.8805
Total 2.6422 392.3244
PTC & Securitized DebtSansar Trust **0.384175000000057.0375
Total 0.3841 57.0375
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.27883653241.3952
Total 0.2788 41.3952
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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