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Detailed Portfolio
ICICI Pru All Seasons Bond Fund(A-IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt7.58% LIC Housing Finance Ltd. **6.368294000958.4954
Corporate Debt9.4% Vedanta Ltd. **2.676240000402.7984
Corporate Debt9.31% Vedanta Ltd. **1.835827500276.3076
Corporate Debt7.48% NTPC Ltd. **1.672725000251.7618
Corporate Debt8.4% Godrej Properties Ltd. **1.361220000204.8772
Corporate Debt8.05% Oberoi Realty Ltd. **1.352420000203.5606
Corporate Debt8.5% Nirma Ltd. **1.348920000203.0308
Corporate Debt8.6% Tata Projects Ltd. **1.340720000201.7936
Corporate Debt7.5% NABARD1.106716500166.5792
Corporate Debt8.95% Bharti Telecom Ltd. **1.086316000163.5056
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd. **1.018415000153.2885
Corporate Debt8.45% SEIL Energy India Ltd. **1.006715000151.5269
Corporate Debt10% Indostar Capital Finance Ltd. **1.006415000151.4783
Corporate Debt8.57% Cholamandalam Investment And Finance Company Ltd. **0.992915000149.4407
Corporate Debt8.6% Macrotech Developers Ltd. **0.838512500126.2036
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.829412500124.8376
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.828912500124.7594
Corporate Debt9.41% 360 One Prime Ltd. **0.80091200000120.5531
Corporate Debt9.1% Manappuram Finance Ltd.0.740711000111.4802
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.737111000110.9418
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.730711000109.9739
Corporate DebtTata Motors Finance Ltd. **0.7255850109.1969
Corporate Debt8.73% Eris Lifesciences Ltd. **0.707410450106.4794
Corporate Debt9.02% Muthoot Finance Ltd. **0.678510000102.1160
Corporate Debt8.73% Eris Lifesciences Ltd. **0.677710050102.0089
Corporate Debt8.85% Muthoot Finance Ltd. **0.674210000101.4785
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.671210000101.0174
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.671110000101.0144
Corporate Debt7.13% Power Finance Corporation Ltd. **0.66841000100.6083
Corporate Debt9.4% Avanse Financial Services Ltd **0.668210000100.5756
Corporate Debt9.6% Indostar Capital Finance Ltd. **0.666410000100.3000
Corporate Debt7.9926% TMF Holdings Ltd. **0.66631000100.2884
Corporate Debt9.5% Motilal oswal finvest Ltd **0.666010000100.2356
Corporate Debt9.5% TVS Credit Services Ltd. **0.55098082.9242
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.5079750076.4495
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.504275075.8886
Corporate Debt8.1% Aadhar Housing Finance Ltd. **0.4701700070.7630
Corporate Debt7.7505% TMF Holdings Ltd. **0.464970069.9805
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.464870069.9578
Corporate Debt8.92% JM Financial Products Ltd. **0.4151620062.4852
Corporate Debt8.3% Godrej Industries Ltd. **0.4033600060.7001
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.3982600059.9323
Corporate Debt9.35% TVS Credit Services Ltd. **0.34505051.9338
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3362500050.5952
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3360500050.5654
Corporate Debt9.5% 360 One Prime Ltd. **0.3346500050.3575
Corporate Debt7.57% NABARD **0.3344500050.3299
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3323500050.0143
Corporate Debt7.45% Torrent Power Ltd. **0.300845045.2680
Corporate Debt8.15% Samvardhana Motherson International Ltd. **0.3008450045.2678
Corporate Debt9.4% TVS Credit Services Ltd. **0.269940040.6182
Corporate Debt8.75% Aavas Financiers Ltd. **0.229634034.5525
Corporate Debt7.56% Rural Electrification Corporation Ltd. **0.2012300030.2837
Corporate Debt7.58% NABARD0.1678250025.2502
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1673250025.1772
Corporate Debt8.9% Bharti Telecom Ltd. **0.1671250025.1469
Corporate Debt8.7% Bharti Telecom Ltd. **0.167025025.1320
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1669250025.1228
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.165925024.9641
Corporate Debt8.45% Sheela Foam Ltd. **0.1345200020.2427
Corporate Debt8.46% DME Development Ltd. **0.134319020.2110
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.134220020.2051
Corporate Debt8.45% Sheela Foam Ltd. **0.1341200020.1777
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1335200020.0899
Corporate Debt8.9% JM Financial Products Ltd. **0.1335200020.0926
Corporate Debt8.45% Sheela Foam Ltd. **0.1332200020.0469
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1326200019.9591
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1326200019.9514
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1325200019.9408
Corporate Debt7.68% Godrej Seeds & Genetics Ltd. **0.1325200019.9381
Corporate Debt8.46% DME Development Ltd. **0.124617518.7581
Corporate Debt8.46% DME Development Ltd. **0.123117518.5350
Corporate Debt8.46% DME Development Ltd. **0.122917518.5010
Corporate Debt8.46% DME Development Ltd. **0.122717518.4696
Corporate Debt8.46% DME Development Ltd. **0.122517518.4432
Corporate Debt8.46% DME Development Ltd. **0.122117518.3789
Corporate Debt8.46% DME Development Ltd. **0.122117518.3780
Corporate Debt8.46% DME Development Ltd. **0.122117518.3766
Corporate Debt8.46% DME Development Ltd. **0.112516016.9336
Corporate Debt8.85% TVS Credit Services Ltd. **0.10141515.2665
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.05468208.2107
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0354505.3337
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03385005.0914
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.03355005.0460
Corporate Debt8.62% NABARD **0.0073101.1002
Total 49.1507 7397.8521
Government Securities7.34% Government Securities8.08691182120001217.1911
Government Securities7.81% Government Securities4.616866848050694.8855
Government Securities6.9% Government Securities4.538570000000683.0999
Government Securities6.79% Government Securities3.644453503550548.5328
Government Securities6.99% Government Securities3.088345460800464.8367
Government Securities7.09% Government Securities2.677540000000402.9984
Government Securities7.16% State Government of Maharashtra2.003930000000301.6086
Government Securities7.15% State Government of Maharashtra1.995930000000300.4146
Government Securities7.13% State Government of Maharashtra1.942129159500292.3187
Government Securities7.12% State Government of Maharashtra1.768426457100266.1632
Government Securities7.14% State Government of Maharashtra1.606324000000241.7626
Government Securities7.32% State Government of Chhattisgarh0.754211051200113.5128
Government Securities7.13% State Government of Karnataka0.742510982600111.7588
Government Securities7.12% State Government of Maharashtra0.3697555990055.6424
Government Securities8.02% State Government of Telangana0.3584500000053.9384
Government Securities7.29% State Government of West Bengal0.2339346600035.2054
Government Securities7.09% Government Securities0.1653250000024.8751
Government Securities7.18% Government Securities0.1457210000021.9240
Government Securities6.92% Government Securities0.01211783501.8194
Government Securities7.1% Government Securities0.00921325901.3819
Government Securities7.26% Government Securities0.0046664000.6968
Total 38.7644 5834.5671
Cash & Cash Equivalents and Net AssetsNet Current Assets1.3327 200.5915
Cash & Cash Equivalents and Net AssetsTREPS1.1957 179.9736
Total 2.5284 380.5651
PTC & Securitized DebtSansar Trust **0.404275000000060.8325
Total 0.4042 60.8325
Certificate of DepositHDFC Bank Ltd.1.78665500268.9068
Certificate of DepositIndian Bank **0.97093000146.1372
Certificate of DepositUnion Bank Of India **0.6497200097.7959
Certificate of DepositCanara Bank **0.6489200097.6704
Certificate of DepositSmall Industries Development Bank Of India. **0.6441200096.9494
Certificate of DepositHDFC Bank Ltd.0.6393200096.2269
Certificate of DepositIndian Bank0.6344200095.4907
Certificate of DepositAxis Bank Ltd. **0.6303200094.8744
Certificate of DepositUnion Bank Of India **0.4891150073.6142
Certificate of DepositKotak Mahindra Bank Ltd. **0.3253100048.9572
Certificate of DepositCanara Bank **0.3252100048.9438
Certificate of DepositCanara Bank **0.3248100048.8895
Certificate of DepositKotak Mahindra Bank Ltd. **0.162850024.5018
Certificate of DepositSmall Industries Development Bank Of India.0.162750024.4952
Certificate of DepositBank Of India **0.162750024.4956
Certificate of DepositSmall Industries Development Bank Of India. **0.161150024.2452
Certificate of DepositHDFC Bank Ltd. **0.160150024.1032
Total 8.8783 1336.2974
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.27403653241.2440
Total 0.2740 41.2440
 

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