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ICICI Prudential All Seasons Bond Fund - Annual IDCW

  • Debt
  • Dynamic Bond
  • Moderate
  • Current NAV

    ₹11.34 0.0033%

    23-04-2024
  • Annual Returns

    6.54%

  • Min. SIP ₹100

    Min. Investment ₹5000

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  • Debt 100.06%
  • Others -0.26%

Market Cap

Allocation
Others 100.06

Sector Allocation

Sovereign

Financial

Construction

Communication

Consumer Staples

Energy

Capital Goods

Consumer Discretionary

Automobile

Diversified

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 44.5% 0%
GOI% 22/09/2033 Sovereign 6.39% 0%
4.45% GOI 30/10/2034 Sovereign 3.82% 0%
7.26% GOI 06/02/2033 Sovereign 3.49% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 1.69% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 1.47% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 1.36% 0%
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 Financial 1.02% 0%
9.41% 360 ONE Wealth Ltd. 18/01/2026 Financial 1.01% 0%
8.5% IIFL Home Finance Ltd. 22/05/2026 Financial 1.01% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 1.01% 0%
Tata Motors Finance Ltd.% 28/08/2026 Financial 0.94% 0%
Tata Realty and Infrastructure Ltd.% 06/08/2026 Construction 0.93% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 0.85% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 Financial 0.85% 0%
IDFC First Bank Ltd.% 28/02/2029 Financial 0.85% 0%
8.85% Muthoot Finance Ltd. 07/12/2026 Financial 0.85% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.85% 0%
BNP Paribas% 28/02/2029 Financial 0.85% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 0.85% 0%
8.5% IIFL Home Finance Ltd. 31/03/2026 Financial 0.84% 0%
Nuvama Wealth and Investment Limited% 346-D 19/04/2024 Financial 0.84% 0%
9.95% Indostar Capital Finance Ltd. 15/05/2025 Financial 0.84% 0%
6.25% Embassy Office Parks REIT 18/10/2024 Construction 0.84% 0%
7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 Financial 0.84% 0%
7.9926% TMF Holdings Ltd. Financial 0.83% 0%
Varanasi Sangam Expressway Pvt. Ltd.% 29/12/2034 Construction 0.79% 0%
8.5% JM Financial Credit Solutions Ltd. 09/04/2025 Financial 0.71% 0%
9.5% TVS Credit Services Ltd. 31/01/2028 Financial 0.68% 0%
8.5% JM Financial Products Ltd. 28/04/2025 Financial 0.63% 0%
8.65% Tata Projects Ltd. 22/12/2028 Construction 0.63% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 Energy 0.62% 0%
Nuvama Wealth and Investment Limited% 364-D 07/05/2024 Financial 0.62% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 0.59% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 0.58% 0%
7.7505% TMF Holdings Ltd. Financial 0.58% 0%
Hampi Expressways Pvt Ltd.% 16/02/2039 Others 0.51% 0%
8.3% Godrej Industries Ltd. 12/06/2026 Consumer Staples 0.51% 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 0.51% 0%
Sundaram Home Finance Ltd.% 27/09/2024 Financial 0.51% 0%
7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 Construction 0.45% 0%
7.266% Motilal Oswal Home Finance Ltd. 10/02/2025 Financial 0.44% 0%
9.35% TVS Credit Services Ltd. 29/08/2028 Financial 0.43% 0%
7.61% LIC Housing Finance Ltd. 30/07/2025 Financial 0.42% 0%
JM Financial Asset Reconstruction Company Ltd% 07/08/2025 Financial 0.42% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.42% 0%
10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 Financial 0.42% 0%
8.4% Data Infrastrucutre Trust 18/12/2026 Construction 0.42% 0%
Kalpataru Projects International Ltd.% 09/12/2025 Capital Goods 0.41% 0%
7.55% Phoenix ARC Pvt Ltd. 04/11/2024 Diversified 0.38% 0%
8.7551% TMF Holdings Ltd. Financial 0.38% 0%
7.45% Torrent Power Ltd. 8-D 11/03/2027 Energy 0.37% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.34% 0%
9.4% TVS Credit Services Ltd. 10/06/2026 Financial 0.34% 0%
TMF Holdings Ltd.% 18/11/2024 Financial 0.3% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 0.29% 0%
Aavas Financiers Ltd.% 26/11/2026 Financial 0.29% 0%
8.7551% TMF Holdings Ltd. Financial 0.25% 0%
Tata Motors Finance Ltd.% 31/05/2024 Financial 0.25% 0%
Promont Hillside Pvt Ltd.% 31/03/2025 Construction 0.24% 0%
8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 Energy 0.24% 0%
10.9% AU Small Finance Bank Ltd. 30/05/2025 Financial 0.22% 0%
9.95% Indostar Capital Finance Ltd. 21/03/2025 Financial 0.21% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 Capital Goods 0.21% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 Capital Goods 0.2% 0%
8.65% Aadhar Housing Finance Ltd. 21/08/2027 Financial 0.19% 0%
8.45% Sheela Foam Ltd. 06/04/2026 Consumer Discretionary 0.17% 0%
8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 Energy 0.17% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 Construction 0.17% 0%
8.45% Sheela Foam Ltd. 06/10/2026 Consumer Discretionary 0.17% 0%
8.45% Sheela Foam Ltd. 06/10/2025 Consumer Discretionary 0.17% 0%
8.45% Sheela Foam Ltd. 04/04/2025 Consumer Discretionary 0.17% 0%
7.55% Phoenix ARC Pvt Ltd. 29/11/2024 Diversified 0.17% 0%
DME Development Ltd.% 17/03/2036 Construction 0.17% 0%
DME Development Ltd.% 17/03/2031 Construction 0.16% 0%
DME Development Ltd.% 16/03/2037 Construction 0.16% 0%
DME Development Ltd.% 16/03/2034 Construction 0.16% 0%
DME Development Ltd.% 16/03/2033 Construction 0.16% 0%
DME Development Ltd.% 18/03/2030 Construction 0.16% 0%
DME Development Ltd.% 16/03/2028 Construction 0.16% 0%
DME Development Ltd.% 16/03/2029 Construction 0.16% 0%
DME Development Ltd.% 16/03/2032 Construction 0.16% 0%
DME Development Ltd.% 16/03/2035 Construction 0.14% 0%
8.85% TVS Credit Services Ltd. 11/06/2027 Financial 0.13% 0%
7.06% GOI 10/04/2028 Sovereign 0.12% 0%
7.17% Godrej Industries Ltd. 14/05/2025 Consumer Staples 0.1% 0%
6.5% Torrent Power Ltd. 03/03/2025 Energy 0.08% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2025 Construction 0.07% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2025 Construction 0.04% 0%
8.8% REC Ltd. 14/05/2029 Financial 0.04% 0%
7.58% National Bank For Agriculture & Rural Development 31/07/2026 Financial 0.04% 0%
GOI% 04/10/2028 Sovereign 0.03% 0%
8.62% National Bank For Agriculture & Rural Development 14/03/2034 Financial 0.01% 0%

Market Cap

Allocation
Others -0.26

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.54% 0%
Others Others -0.8% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential All Seasons Bond Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, GOI% 22/09/2033, 4.45% GOI 30/10/2034, 7.26% GOI 06/02/2033, 8.5% Nirma Ltd. 07/04/2027

Top 5 Sector for ICICI Prudential All Seasons Bond Fund?

The major sectors of this fund are Sovereign, Financial, Construction, Communication, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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