ICICI Prudential All Seasons Bond Fund - IDCW ICICI Prudential All Seasons Bond Fund - IDCW

ICICI Prudential All Seasons Bond Fund - Portfolio Analysis

  • ₹21.18 (0.006%)

    Current NAV 19-07-2024

  • 7.45%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 107.28%
  • Others -7.43%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 107.28

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Financial

Construction

Others

Communication

Consumer Staples

Energy

Capital Goods

Consumer Discretionary

Automobile

Diversified

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 29.04% 0%
7.18% GOI 24/07/2037 Sovereign 15.53% 0%
GOI% 22/09/2033 Sovereign 6.05% 0%
4.45% GOI 30/10/2034 Sovereign 3.62% 0%
7.26% GOI 06/02/2033 Sovereign 3.29% 0%
7.1% GOI 08/04/2034 Sovereign 1.67% 0%
8.5% Nirma Ltd. 07/04/2027 Consumer Staples 1.6% 0%
Standard Chartered Bank% 05/03/2029 Financial 1.59% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 1.44% 0%
8.95% Bharti Telecom Ltd. 04/12/2026 Communication 1.28% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 06/03/2029 Financial 1.19% 0%
7.9613% Tata Capital Housing Finance Ltd. 08/05/2026 Financial 0.95% 0%
8.5% IIFL Home Finance Ltd. 22/05/2026 Financial 0.95% 0%
9.41% 360 ONE Wealth Ltd. 18/01/2026 Financial 0.95% 0%
9.25% Motilal Oswal Finevest Ltd. 01/11/2024 Financial 0.95% 0%
Tata Motors Finance Ltd.% 28/08/2026 Financial 0.91% 0%
7.52% West Bengal State 27/03/2039 Others 0.88% 0%
Tata Realty and Infrastructure Ltd.% 06/08/2026 Construction 0.87% 0%
7.23% GOI 15/04/2039 Sovereign 0.81% 0%
8.48% Tata Housing Devp. Co. Ltd 29/01/2026 Construction 0.8% 0%
BNP Paribas% 05/03/2029 Financial 0.8% 0%
BNP Paribas% 06/03/2029 Financial 0.8% 0%
BNP Paribas% 10/04/2029 Financial 0.8% 0%
BNP Paribas% 21/03/2029 Financial 0.8% 0%
BNP Paribas% 28/02/2029 Financial 0.8% 0%
Nomura Fixed Income Securities Pvt. Ltd.% 10/04/2029 Financial 0.8% 0%
IDFC First Bank Ltd.% 28/02/2029 Financial 0.8% 0%
9.5% Motilal Oswal Finevest Ltd. 12/09/2025 Financial 0.8% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 28/02/2029 Financial 0.8% 0%
8.85% Muthoot Finance Ltd. 07/12/2026 Financial 0.79% 0%
9.02% Muthoot Finance Ltd. 14/07/2027 Financial 0.79% 0%
9.95% Indostar Capital Finance Ltd. 15/05/2025 Financial 0.79% 0%
Bharti Telecom Ltd.% 21/11/2025 Communication 0.79% 0%
8.5% IIFL Home Finance Ltd. 31/03/2026 Financial 0.79% 0%
7.48% Tata Motors Finance Solutions Pvt Ltd. 25/02/2025 Financial 0.79% 0%
7.9926% TMF Holdings Ltd. Financial 0.78% 0%
8.5% JM Financial Credit Solutions Ltd. 09/04/2025 Financial 0.67% 0%
9.5% TVS Credit Services Ltd. 31/01/2028 Financial 0.65% 0%
8.65% Tata Projects Ltd. 22/12/2028 Construction 0.6% 0%
7.53% West Bengal State 27/03/2044 Others 0.6% 0%
8.5% JM Financial Products Ltd. 28/04/2025 Financial 0.59% 0%
8.24% The Great Eastern Shipping Company Ltd. 10/11/2026 Energy 0.59% 0%
7.52% Uttar Pradesh State 27/03/2039 Others 0.56% 0%
8.15% Samvardhana Motherson International Ltd. 23/01/2026 Automobile 0.56% 0%
7.7505% TMF Holdings Ltd. Financial 0.55% 0%
6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 Construction 0.54% 0%
8.35% Godrej Industries Ltd. 12/12/2025 Consumer Staples 0.48% 0%
8.3% Godrej Industries Ltd. 12/06/2026 Consumer Staples 0.48% 0%
7.52% Rajasthan State 27/03/2044 Others 0.48% 0%
Sundaram Home Finance Ltd.% 27/09/2024 Financial 0.48% 0%
Hampi Expressways Pvt Ltd.% 16/02/2039 Others 0.47% 0%
7.45% Land Kart Builders Pvt. Ltd. 13/12/2024 Construction 0.42% 0%
7.266% Motilal Oswal Home Finance Ltd. 10/02/2025 Financial 0.41% 0%
Hongkong & Shanghai Banking Corpn. Ltd.% 16/04/2029 Financial 0.4% 0%
8.7% Bharti Telecom Ltd. 05/12/2025 Communication 0.4% 0%
9.35% TVS Credit Services Ltd. 29/08/2028 Financial 0.4% 0%
DBS Bank Ltd.% 16/04/2029 Financial 0.4% 0%
8.4% Data Infrastrucutre Trust 18/12/2026 Construction 0.4% 0%
7.55% Small Industries Devp. Bank of India Ltd. 22/09/2026 Financial 0.4% 0%
Kalpataru Projects International Ltd.% 09/12/2025 Capital Goods 0.39% 0%
10.2% JM Financial Asset Reconstruction Company Ltd 07/05/2025 Financial 0.39% 0%
JM Financial Asset Reconstruction Company Ltd% 07/08/2025 Financial 0.39% 0%
8.7551% TMF Holdings Ltd. Financial 0.36% 0%
7.55% Phoenix ARC Pvt Ltd. 04/11/2024 Diversified 0.35% 0%
7.45% Torrent Power Ltd. 8-D 11/03/2027 Energy 0.35% 0%
8.9% Bharti Telecom Ltd. 04/12/2025 Communication 0.32% 0%
9.4% TVS Credit Services Ltd. 10/06/2026 Financial 0.32% 0%
TMF Holdings Ltd.% 18/11/2024 Financial 0.28% 0%
6.35% Mindspace Business Parks REIT 31/12/2024 Construction 0.28% 0%
Aavas Financiers Ltd.% 26/11/2026 Financial 0.27% 0%
8.7551% TMF Holdings Ltd. Financial 0.24% 0%
8.7% The Great Eastern Shipping Company Ltd. 31/05/2025 Energy 0.23% 0%
10.9% AU Small Finance Bank Ltd. 30/05/2025 Financial 0.2% 0%
9.95% Indostar Capital Finance Ltd. 21/03/2025 Financial 0.2% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 28/08/2028 Financial 0.2% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2024 Capital Goods 0.2% 0%
8.65% Aadhar Housing Finance Ltd 21/08/2027 Financial 0.2% 0%
9.25% Bahadur Chand Investments Pvt. Ltd. 01/03/2028 Financial 0.2% 0%
Jodhpur Wind Farms Pvt. Ltd.% 13/11/2025 Capital Goods 0.19% 0%
8.45% Sheela Foam Ltd. 06/10/2025 Consumer Discretionary 0.16% 0%
8.45% Sheela Foam Ltd. 06/04/2026 Consumer Discretionary 0.16% 0%
DME Development Ltd.% 17/03/2036 Construction 0.16% 0%
8.45% Sheela Foam Ltd. 04/04/2025 Consumer Discretionary 0.16% 0%
8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2026 Construction 0.16% 0%
8.7% The Great Eastern Shipping Company Ltd. 06/05/2026 Energy 0.16% 0%
8.45% Sheela Foam Ltd. 06/10/2026 Consumer Discretionary 0.16% 0%
7.55% Phoenix ARC Pvt Ltd. 29/11/2024 Diversified 0.16% 0%
DME Development Ltd.% 17/03/2031 Construction 0.15% 0%
DME Development Ltd.% 16/03/2028 Construction 0.15% 0%
DME Development Ltd.% 16/03/2029 Construction 0.15% 0%
DME Development Ltd.% 16/03/2032 Construction 0.15% 0%
DME Development Ltd.% 16/03/2033 Construction 0.15% 0%
DME Development Ltd.% 16/03/2034 Construction 0.15% 0%
DME Development Ltd.% 16/03/2037 Construction 0.15% 0%
DME Development Ltd.% 18/03/2030 Construction 0.15% 0%
DME Development Ltd.% 16/03/2035 Construction 0.14% 0%
8.85% TVS Credit Services Ltd. 11/06/2027 Financial 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 0.06% 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%
Uttar Pradesh State% 27/03/2038 Others 0.03% 0%
8.62% National Bank For Agriculture & Rural Development 14/03/2034 Financial 0.01% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -7.43

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.24% 0%
Others Others -7.67% 0%

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Frequently Asked Questions

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.

Top 5 holdings for ICICI Prudential All Seasons Bond Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, GOI% 22/09/2033, 4.45% GOI 30/10/2034, 7.26% GOI 06/02/2033

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.

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.

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 Sector for ICICI Prudential All Seasons Bond Fund ?

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

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 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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