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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru All Seasons Bond Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt8.5% Nirma Ltd. **1.606120000200.0854
Corporate Debt7.55% Small Industries Development Bank Of India. **1.395817500173.8893
Corporate Debt8.95% Bharti Telecom Ltd. **1.288916000160.5709
Corporate Debt9.41% 360 One Prime Ltd. **0.96281200000119.9436
Corporate Debt9.25% Motilal oswal finvest Ltd **0.96271200119.9352
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.961012000119.7163
Corporate Debt8.5% IIFL Home Finance Ltd. **0.955912000119.0801
Corporate DebtTata Motors Finance Ltd. **0.90581000112.8487
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.880011000109.6244
Corporate Debt8.48% Tata Housing Development Company Ltd. **0.804010000100.1626
Corporate Debt9.5% Motilal oswal finvest Ltd **0.803210000100.0608
Corporate Debt9.2% Bharti Telecom Ltd. **0.80281000100.0143
Corporate Debt8.85% Muthoot Finance Ltd. **0.80161000099.8654
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.79811000099.4249
Corporate Debt8.5% IIFL Home Finance Ltd. **0.79751000099.3558
Corporate Debt7.48% Tata Motors Finance Solutions Ltd. **0.7945100098.9827
Corporate Debt7.9926% TMF Holdings Ltd. **0.7852100097.8266
Corporate Debt8.5% JM Financial Credit Solution Ltd. **0.673485083.8887
Corporate Debt9.5% TVS Credit Services Ltd. **0.65138081.1334
Corporate Debt8.65% Tata Projects Ltd. **0.602075074.9947
Corporate Debt8.5% JM Financial Products Ltd. **0.596275074.2756
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.592575073.8076
Corporate Debt8.15% Samvardhana Motherson International Ltd. **0.5602700069.7925
Corporate Debt7.7505% TMF Holdings Ltd. **0.552470068.8189
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.547470068.1929
Corporate Debt8.39% Sundaram Home Finance Ltd. **0.482060060.0447
Corporate Debt8.35% Godrej Industries Ltd. **0.4819600060.0321
Corporate Debt8.3% Godrej Industries Ltd. **0.4810600059.9257
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.4775600059.4903
Corporate Debt7.45% Land Kart Builders Pvt Ltd. **0.425380052.9875
Corporate Debt7.266% Motilal Oswal Home Finance Ltd. **0.415050051.7050
Corporate Debt9.35% TVS Credit Services Ltd. **0.40585050.5492
Corporate Debt8.7% Bharti Telecom Ltd. **0.401150049.9637
Corporate Debt7.61% LIC Housing Finance Ltd. **0.399550049.7642
Corporate Debt8.4% Data Infrastructure Trust **0.3988500049.6861
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3983500049.6166
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3977500049.5427
Corporate Debt8.71% Kalpataru Projects International Ltd **0.393149048.9683
Corporate Debt8.7551% TMF Holdings Ltd. **0.361145044.9919
Corporate Debt7.55% Phoenix ARC Pvt Ltd. **0.357545044.5343
Corporate Debt7.45% Torrent Power Ltd. **0.353445044.0280
Corporate Debt9.4% TVS Credit Services Ltd. **0.323540040.3017
Corporate Debt8.9% Bharti Telecom Ltd. **0.3218400040.0845
Corporate Debt9.47% TMF Holdings Ltd. **0.281535035.0662
Corporate Debt6.35% MINDSPACE BUSINESS PARKS REIT **0.278635034.7137
Corporate Debt8.75% Aavas Financiers Ltd. **0.272734033.9709
Corporate Debt8.7551% TMF Holdings Ltd. **0.240830029.9945
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.232429028.9488
Corporate Debt10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) **0.204125025.4243
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.2004250024.9635
Corporate Debt9.95% Indostar Capital Finance Ltd. **0.1999250024.9070
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.198525024.7346
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1984250024.7191
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1973250024.5845
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.195225024.3122
Corporate Debt9.97% DME Development Ltd. **0.164419020.4759
Corporate Debt8.45% Sheela Foam Ltd. **0.1604200019.9777
Corporate Debt8.45% Sheela Foam Ltd. **0.1604200019.9852
Corporate Debt8.45% Sheela Foam Ltd. **0.1602200019.9582
Corporate Debt8.45% Sheela Foam Ltd. **0.1601200019.9405
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.159920019.9175
Corporate Debt7.55% Phoenix ARC Pvt Ltd. **0.158720019.7668
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1584200019.7332
Corporate Debt9.97% DME Development Ltd. **0.151517518.8763
Corporate Debt9.97% DME Development Ltd. **0.150417518.7423
Corporate Debt9.97% DME Development Ltd. **0.150417518.7337
Corporate Debt9.97% DME Development Ltd. **0.150017518.6874
Corporate Debt9.97% DME Development Ltd. **0.149617518.6416
Corporate Debt9.97% DME Development Ltd. **0.149017518.5609
Corporate Debt9.97% DME Development Ltd. **0.147917518.4195
Corporate Debt9.97% DME Development Ltd. **0.147217518.3426
Corporate Debt9.97% DME Development Ltd. **0.137816017.1668
Corporate Debt8.85% TVS Credit Services Ltd. **0.11971514.9171
Corporate Debt7.17% Godrej Industries Ltd. **0.099212512.3609
Corporate Debt6.5% Torrent Power Ltd.0.07921009.8646
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.06528208.1251
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0420505.2294
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.03995004.9724
Corporate Debt8.62% NABARD **0.0086101.0733
Total 34.1251 4251.3160
Government Securities7.18% Government Securities35.96534485796004480.5700
Government Securities7.18% Government Securities7.469093500000930.4877
Government Securities8.34% Government Securities6.128774598050763.5170
Government Securities8% Government Securities3.663745460800456.4196
Government Securities7.26% Government Securities3.283740800000409.0885
Government Securities7.51% State Government of Uttar Pradesh1.435117896800178.7813
Government Securities7.52% State Government of West Bengal0.883411000000110.0601
Government Securities7.52% State Government of Uttar Pradesh0.882511000000109.9445
Government Securities7.23% Government Securities0.803510000000100.0986
Government Securities7.53% State Government of West Bengal0.6030750000075.1262
Government Securities7.52% State Government of Rajasthan0.4825600000060.1085
Government Securities7.52% State Government of Himachal pradesh0.2405300000029.9567
Government Securities7.51% State Government of Uttar Pradesh0.02773457003.4536
Total 61.8687 7707.6123
Cash & Cash Equivalents and Net AssetsNet Current Assets1.7770 221.3760
Cash & Cash Equivalents and Net AssetsTREPS1.3910 173.2963
Total 3.1680 394.6723
Commercial PaperNuvama Wealth & Investment Ltd **0.6012150074.8946
Total 0.6012 74.8946
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.23702891229.5280
Total 0.2370 29.5280
 
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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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