ICICI Prudential All Seasons Bond Fund - IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of January 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 10.01%Cash And Equivalents: 18.89%Government: 31.31% Corporate Bond: 39.51%Other: 0.29%
Number of stocks
128
Top 10 Holdings
56.71% of portfolio
Market Cap of Others
Government Related
10.0069%
Cash And Equivalents
18.8859%
Government
31.3147%
Bond
0.0000%
Corporate Bond
39.5069%
Other
0.2858%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives13.83%
6.90% Gs 20658.07%
7.34% Gs 20647.88%
LIC Housing Finance Ltd6.35%
6.48% Gs 20354.82%
Vedanta Limited4.57%
7.24% Gs 20553.39%
Net Current Assets2.70%
7.09% Gs 20542.61%
Cholamandalam Investment And Finance Company Limited2.50%
Sector Allocation of Others
Government Related10.01%
Cash And Equivalents18.89%
Government31.31%
Bond0.00%
Corporate Bond39.51%
Other0.29%
SIP Amount
Monthly SIP Date
ICICI Prudential All Seasons Bond Fund - IDCW
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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.