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AMC : Category : Scheme :
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.58% LIC Housing Finance Ltd. **6.377094000953.5219
Corporate Debt9.4% Vedanta Ltd. **2.686440000401.6856
Corporate Debt9.31% Vedanta Ltd. **1.840727500275.2244
Corporate Debt7.48% NTPC Ltd. **1.684225000251.8330
Corporate Debt8.4% Godrej Properties Ltd. **1.368420000204.6050
Corporate Debt8.05% Oberoi Realty Ltd. **1.359420000203.2588
Corporate Debt8.5% Nirma Ltd. **1.358120000203.0674
Corporate Debt8.6% Tata Projects Ltd. **1.349320000201.7568
Corporate Debt7.5% NABARD **1.113916500166.5619
Corporate Debt8.95% Bharti Telecom Ltd. **1.088616000162.7787
Corporate Debt9.1% Cholamandalam Investment And Finance Company Ltd. **1.029915000154.0004
Corporate Debt8.45% SEIL Energy India Ltd. **1.013415000151.5206
Corporate Debt10% Indostar Capital Finance Ltd. **1.010515000151.0994
Corporate Debt8.57% Cholamandalam Investment And Finance Company Ltd. **1.001115000149.6873
Corporate Debt8.6% Macrotech Developers Ltd. **0.841812500125.8744
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.831912500124.3895
Corporate Debt8.75% Aptus Value Housing Finance India Ltd. **0.830712500124.2039
Corporate Debt9.41% 360 One Prime Ltd. **0.80601200000120.5222
Corporate Debt9.1% Manappuram Finance Ltd. **0.746411000111.6116
Corporate Debt8.25% Tata Realty & Infrastructure Ltd. **0.741811000110.9184
Corporate Debt9.25% Ess Kay Fincorp Ltd **0.734611000109.8336
Corporate DebtTata Motors Finance Ltd.0.7256850108.5011
Corporate Debt8.73% Eris Lifesciences Ltd. **0.712110450106.4772
Corporate Debt8.73% Eris Lifesciences Ltd. **0.682810050102.0910
Corporate Debt9.02% Muthoot Finance Ltd. **0.681310000101.8644
Corporate Debt8.85% Muthoot Finance Ltd. **0.677810000101.3476
Corporate Debt7.8% Rural Electrification Corporation Ltd. **0.676110000101.1001
Corporate Debt7.64% Rural Electrification Corporation Ltd. **0.675810000101.0475
Corporate Debt7.13% Power Finance Corporation Ltd. **0.67261000100.5665
Corporate Debt9.4% Avanse Financial Services Ltd **0.672310000100.5248
Corporate Debt9.5% Motilal oswal finvest Ltd **0.671110000100.3403
Corporate Debt9.6% Indostar Capital Finance Ltd. **0.669810000100.1491
Corporate Debt7.9926% TMF Holdings Ltd. **0.66951000100.1096
Corporate Debt9.5% TVS Credit Services Ltd. **0.55328082.7171
Corporate Debt9.05% Cholamandalam Investment And Finance Company Ltd. **0.5121750076.5782
Corporate Debt8.24% The Great Eastern Shipping Company Ltd. **0.505975075.6475
Corporate Debt8.1% Aadhar Housing Finance Ltd. **0.4716700070.5104
Corporate Debt6.58% L&T Metro Rail (Hyderabad) Ltd. **0.467670069.9122
Corporate Debt7.7505% TMF Holdings Ltd. **0.467570069.9082
Corporate Debt8.92% JM Financial Products Ltd. **0.4181620062.5184
Corporate Debt8.3% Godrej Industries Ltd. **0.4055600060.6322
Corporate Debt8.2% Hampi Expressways Private Ltd. **0.4010600059.9570
Corporate Debt9.35% TVS Credit Services Ltd. **0.34635051.7800
Corporate Debt8.4% Altius Telecom Infrastructure Trust. **0.3384500050.5951
Corporate Debt8.55% Motilal Oswal Home Finance Ltd **0.3378500050.5140
Corporate Debt7.57% NABARD **0.3367500050.3493
Corporate Debt9.5% 360 One Prime Ltd. **0.3365500050.3197
Corporate Debt10.2% JM Financial Asset Recosntruction Company Ltd. **0.3350500050.0865
Corporate Debt8.15% Samvardhana Motherson International Ltd. **0.3029450045.2864
Corporate Debt7.45% Torrent Power Ltd. **0.302345045.2049
Corporate Debt9.4% TVS Credit Services Ltd. **0.271540040.5972
Corporate Debt8.75% Aavas Financiers Ltd. **0.231034034.5409
Corporate Debt7.56% Rural Electrification Corporation Ltd. **0.2026300030.2918
Corporate Debt7.58% NABARD **0.1688250025.2435
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1681250025.1304
Corporate Debt8.9% Bharti Telecom Ltd. **0.1680250025.1223
Corporate Debt8.7% Bharti Telecom Ltd. **0.167925025.1033
Corporate Debt9.25% Bahadur Chand Investments Pvt. Ltd. **0.1675250025.0473
Corporate Debt6.75% Jodhpur Wind Farms Pvt. Ltd. **0.166825024.9347
Corporate Debt8.45% Sheela Foam Ltd. **0.1354200020.2453
Corporate Debt8.7% The Great Eastern Shipping Company Ltd. **0.135020020.1890
Corporate Debt8.46% DME Development Ltd. **0.135019020.1869
Corporate Debt8.45% Sheela Foam Ltd. **0.1350200020.1799
Corporate Debt8.9% JM Financial Products Ltd. **0.1345200020.1069
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.1343200020.0832
Corporate Debt8.45% Sheela Foam Ltd. **0.1341200020.0574
Corporate Debt8.46% DME Development Ltd. **0.125417518.7515
Corporate Debt8.46% DME Development Ltd. **0.124017518.5466
Corporate Debt8.46% DME Development Ltd. **0.123717518.4901
Corporate Debt8.46% DME Development Ltd. **0.123717518.5009
Corporate Debt8.46% DME Development Ltd. **0.123317518.4295
Corporate Debt8.46% DME Development Ltd. **0.122917518.3713
Corporate Debt8.46% DME Development Ltd. **0.122917518.3824
Corporate Debt8.46% DME Development Ltd. **0.122817518.3625
Corporate Debt8.46% DME Development Ltd. **0.113116016.9175
Corporate Debt8.85% TVS Credit Services Ltd. **0.10191515.2392
Corporate Debt8.28% Oriental Nagpur Betul Highway Ltd. **0.05498208.2117
Corporate Debt8.8% Rural Electrification Corporation Ltd. **0.0357505.3348
Corporate Debt8.65% Aadhar Housing Finance Ltd. **0.03405005.0838
Corporate Debt7.9613% Tata Capital Housing Finance Ltd. **0.03375005.0457
Corporate Debt8.62% NABARD **0.0074101.1014
Total 48.8644 7306.4200
Government Securities7.34% Government Securities8.14331182120001217.6285
Government Securities7.09% Government Securities4.703070000000703.2067
Government Securities7.81% Government Securities4.651366848050695.4871
Government Securities6.79% Government Securities3.615852582350540.6480
Government Securities6.99% Government Securities3.107245460800464.6094
Government Securities7.12% State Government of Maharashtra1.786126457100267.0691
Government Securities7.14% State Government of Maharashtra1.620824000000242.3431
Government Securities6.9% Government Securities1.303320000000194.8752
Government Securities7.32% State Government of Chhattisgarh0.763011051200114.0879
Government Securities7.13% State Government of Karnataka0.754010982600112.7376
Government Securities8.02% State Government of Telangana0.3621500000054.1462
Government Securities7.29% State Government of West Bengal0.2366346600035.3732
Government Securities7.09% Government Securities0.1663250000024.8648
Government Securities7.18% Government Securities0.1468210000021.9524
Government Securities6.92% Government Securities0.01221783501.8240
Government Securities7.1% Government Securities0.00931325901.3861
Government Securities7.26% Government Securities0.0047664000.6981
Total 31.3858 4692.9374
Cash & Cash Equivalents and Net AssetsNet Current Assets2.2280 333.1376
Cash & Cash Equivalents and Net AssetsTREPS1.1211 167.6305
Total 3.3491 500.7681
PTC & Securitized DebtSansar Trust **0.429575000000064.2225
Total 0.4295 64.2225
Certificate of DepositHDFC Bank Ltd.2.43847500364.5960
Certificate of DepositPunjab National Bank **1.95306000292.0191
Certificate of DepositCanara Bank **1.62745000243.3308
Certificate of DepositPunjab National Bank **1.30334000194.8702
Certificate of DepositUnion Bank Of India0.97673000146.0334
Certificate of DepositIndian Bank **0.97173000145.2956
Certificate of DepositUnion Bank Of India0.6503200097.2330
Certificate of DepositCanara Bank **0.6495200097.1111
Certificate of DepositSmall Industries Development Bank Of India. **0.6445200096.3696
Certificate of DepositHDFC Bank Ltd.0.6397200095.6503
Certificate of DepositIndian Bank **0.6347200094.9099
Certificate of DepositAxis Bank Ltd. **0.6307200094.3055
Certificate of DepositUnion Bank Of India **0.4895150073.1867
Certificate of DepositCanara Bank0.3259100048.7296
Certificate of DepositCanara Bank **0.3258100048.7216
Certificate of DepositKotak Mahindra Bank Ltd. **0.3255100048.6762
Certificate of DepositCanara Bank **0.3251100048.6108
Certificate of DepositSmall Industries Development Bank Of India.0.162950024.3588
Certificate of DepositBank Of India **0.162950024.3552
Certificate of DepositKotak Mahindra Bank Ltd. **0.162950024.3618
Certificate of DepositSmall Industries Development Bank Of India. **0.161250024.1004
Certificate of DepositHDFC Bank Ltd. **0.160250023.9612
Total 15.7218 2350.7868
Alternative Investment FundCorporate Debt Market Development Fund (Class A2)0.24953317637.3009
Total 0.2495 37.3009
 
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