ICICI Prudential All Seasons Bond Fund - Quarterly IDCW - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Government: 42.82% Corporate Bond: 42.41%Cash And Equivalents: 3.15%Government Related: 11.34%Other: 0.28%
Number of stocks
102
Top 10 Holdings
49.96% of portfolio
Market Cap of Others
Government
42.8178%
Corporate Bond
42.4128%
Cash And Equivalents
3.1543%
Government Related
11.3372%
Bond
0.0000%
Other
0.2788%
Companies Allocation of Others
7.34% Govt Stock 20648.09%
6.9% Govt Stock 20657.85%
LIC Housing Finance Ltd6.41%
Maharashtra (Government of)5.91%
Vedanta Limited4.53%
State Government Of Madhya Pradesh4.23%
7.24% Govt Stock 20553.48%
7.23% Maharashtra Sdl-04/09/20353.36%
6.99% Govt Stock 20343.09%
State Government Of Rajasthan3.01%
Sector Allocation of Others
Government42.82%
Corporate Bond42.41%
Cash And Equivalents3.15%
Government Related11.34%
Bond0.00%
Other0.28%
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.