ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Government Related: 23.22%Cash And Equivalents: 11.57%Other: 0.31%Government: 21.79% Corporate Bond: 43.11%
Number of stocks
109
Top 10 Holdings
40.72% of portfolio
Market Cap of Others
Government Related
23.22%
Cash And Equivalents
11.57%
Other
0.31%
Government
21.79%
Corporate Bond
43.11%
Companies Allocation of Others
7.34% Govt Stock 20648.01%
6.9% Govt Stock 20657.16%
LIC Housing Finance Ltd6.70%
Cash Offsets For Shorts & Derivatives5.36%
7.24% Govt Stock 20552.77%
7.09% Govt Stock 20542.64%
Net Current Assets2.21%
7.15% Maharashtra Sgs 20491.98%
Vedanta Limited1.97%
7.13% Maharashtra Sgs 20481.92%
Sector Allocation of Others
Government Related23.22%
Cash And Equivalents11.57%
Other0.31%
Government21.79%
Corporate Bond43.11%
Bond0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential All Seasons Bond Fund - Quarterly 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.