ICICI Prudential All Seasons Bond Fund - IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 6.71%Government: 29.25%Government Related: 23.56% Corporate Bond: 40.20%Other: 0.28%
Number of stocks
118
Top 10 Holdings
50.19% of portfolio
Market Cap of Others
Cash And Equivalents
6.7054%
Government
29.2489%
Government Related
23.5629%
Bond
0.0000%
Corporate Bond
40.2028%
Other
0.2802%
Companies Allocation of Others
6.9% Govt Stock 20657.89%
7.34% Govt Stock 20647.82%
Maharashtra (Government of)6.68%
LIC Housing Finance Ltd6.39%
Vedanta Limited4.53%
Madhya Pradesh (Government of)4.16%
7.24% Govt Stock 20553.37%
7.23% Maharashtra Sdl-04/09/20353.30%
6.54% Govt Stock 20343.09%
Rajasthan (Government of )2.95%
Sector Allocation of Others
Cash And Equivalents6.71%
Government29.25%
Government Related23.56%
Bond0.00%
Corporate Bond40.20%
Other0.28%
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.