IC

ICICI Prudential All Seasons Bond Fund Direct Plan Growth

ICICI_PRUDENTIALDebtDynamic Bond

AUM

₹13.7K Cr

NAV

₹42.63

Expense Ratio

0.63%

Holdings

102 stocks

Top Holdings

102 holdings shown
1
GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100Entities

8.24%

₹1.1K Cr

2
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities

8.05%

₹1.1K Cr

3
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LACFinancial

6.80%

₹935 Cr

4
Others IRSUnspecified

3.09%

₹425 Cr

5
VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LACMaterials

2.91%

₹399 Cr

6
GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100Entities

2.86%

₹393 Cr

7
GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100Entities

2.73%

₹375 Cr

8
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 665 RR NCD 27FB29 FVRS1LACFinancial

2.18%

₹300 Cr

9
STATE DEVELOPMENT LOAN 36221 MH 16JL49 7.15 FV RS 100Unspecified

2.03%

₹279 Cr

10
VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LACMaterials

2.00%

₹275 Cr

Sector Allocation

Financial28.3%
Unspecified27.5%
Entities26.8%
Materials7.6%
Real Estate4.2%
Consumer Staples2%
Industrials1.7%
Healthcare0.9%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.