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ICICI Pru All Seasons Bond Fund(IDCW-Payout)

IDCW
23.120.10% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Commercial PaperCash & EquivalentsCorporate DebtGovernment Securities0.25%1.46%2.26%36.54%59.49%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 moreHome FinancingConstruction & EngineeringInvestment Banking & BrokerageSpecialized FinanceG-Sec15.36 %4.68 %4.75 %7.02 %8.70 %59.49 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2446.30%34.61%48.48%51.21%43.05%59.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Government Securities
    SOV
    3M change : 25.26 %|SOV

    Holdings

    40.99 %

    25.26 %
  • Government Securities
    Sov
    3M change : -0.13 %|Sov

    Holdings

    6.38 %

    -0.13 %
  • Government Securities
    SOV
    3M change : -0.08 %|SOV

    Holdings

    3.81 %

    -0.08 %
  • 7.26% Government Securities
    SOV
    3M change : -0.92 %|SOV

    Holdings

    3.48 %

    -0.92 %
  • 8.5% Nirma Ltd. **
    CRISIL AA
    3M change : 1.69 %|CRISIL AA

    Holdings

    1.69 %

    1.69 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 1.52 %|SOV

    Holdings

    1.52 %

    1.52 %
  • 7.55% Small Industries Development Bank Of India
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    1.47 %

    -0.03 %
  • 8.95% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.03 %|CRISIL AA+

    Holdings

    1.35 %

    -0.03 %
  • 360 ONE Prime Ltd **
    CRISIL AA
    3M change : 1.01 %|CRISIL AA

    Holdings

    1.01 %

    1.01 %
  • 7.9613% Tata Capital Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.02 %|CRISIL AAA

    Holdings

    1.01 %

    -0.02 %
  • 9.25% Motilal oswal finvest Ltd **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    1.01 %

    -0.02 %
  • 8.5% IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    1.00 %

    -0.02 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.94 %

    -0.01 %
  • 7.52% State Government of Uttar Pradesh
    SOV
    3M change : 0.94 %|SOV

    Holdings

    0.94 %

    0.94 %
  • 7.52% State Government of West Bengal
    SOV
    3M change : 0.94 %|SOV

    Holdings

    0.94 %

    0.94 %
  • 8.25% Tata Realty & Infrastructure Ltd. **
    ICRA AA+
    3M change : -0.02 %|ICRA AA+

    Holdings

    0.92 %

    -0.02 %
  • 8.85% Muthoot Finance Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.85 %

    -0.02 %
  • 9.5% Motilal oswal finvest Ltd **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.84 %

    -0.02 %
  • 8.48% Tata Housing Development Company Ltd. **
    CARE AA
    3M change : -0.02 %|CARE AA

    Holdings

    0.84 %

    -0.02 %
  • 8.4% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.02 %|CRISIL AA+

    Holdings

    0.84 %

    -0.02 %
  • Nuvama Wealth & Investment Ltd **
    CRISIL A1+
    3M change : 0.00 %|CRISIL A1+

    Holdings

    0.84 %

    0.00 %
  • 9.95% Indostar Capital Finance Ltd.
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.84 %

    -0.02 %
  • IIFL Home Finance Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.84 %

    -0.02 %
  • 7.48 Tata Motors Finance Solutions Pvt. Ltd. **
    CRISIL AA-
    3M change : -0.02 %|CRISIL AA-

    Holdings

    0.83 %

    -0.02 %
  • 7.9926%TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.02 %|CRISIL AA

    Holdings

    0.82 %

    -0.02 %
  • Varanasi Sangam Expressway Pvt. Ltd. **
    FITCH AAA
    3M change : -0.02 %|FITCH AAA

    Holdings

    0.78 %

    -0.02 %
  • 8.5% JM Financial Credit Solution Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.70 %

    -0.02 %
  • 9.5% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.68 %

    -0.01 %
  • 7.53% State Government of West Bengal
    SOV
    3M change : 0.64 %|SOV

    Holdings

    0.64 %

    0.64 %
  • 8.65% Tata Projects Ltd. **
    FITCH AA
    3M change : -0.01 %|FITCH AA

    Holdings

    0.63 %

    -0.01 %
  • Nuvama Wealth & Investment Ltd **
    CRISIL A1+
    3M change : -0.21 %|CRISIL A1+

    Holdings

    0.63 %

    -0.21 %
  • 8.5% JM Financial Products Ltd. **
    ICRA AA
    3M change : -0.02 %|ICRA AA

    Holdings

    0.62 %

    -0.02 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.62 %

    -0.01 %
  • 8.15% Samvardhana Motherson International Ltd **
    FITCH AAA
    3M change : -0.01 %|FITCH AAA

    Holdings

    0.59 %

    -0.01 %
  • 7.7505% TMF Holdings Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.58 %

    -0.01 %
  • 6.58 L&T Metro Rail (Hyderabad) Ltd. **
    CRISIL AAA(CE)
    3M change : -0.01 %|CRISIL AAA(CE)

    Holdings

    0.57 %

    -0.01 %
  • 7.52% State Government of Rajasthan
    SOV
    3M change : 0.51 %|SOV

    Holdings

    0.51 %

    0.51 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.51 %

    -0.01 %
  • Sundaram Home Finance Ltd. **
    ICRA AA+
    3M change : -0.01 %|ICRA AA+

    Holdings

    0.50 %

    -0.01 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.50 %

    -0.01 %
  • 8.2% Hampi Expressways Private Ltd. **
    CARE AA+(CE)
    3M change : -0.01 %|CARE AA+(CE)

    Holdings

    0.50 %

    -0.01 %
  • 7.45 Land Kart Builders Pvt Ltd. **
    CARE AA
    3M change : -0.01 %|CARE AA

    Holdings

    0.45 %

    -0.01 %
  • Motilal Oswal Home Finance Ltd **
    FITCH AA
    3M change : -0.01 %|FITCH AA

    Holdings

    0.43 %

    -0.01 %
  • 9.35% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.42 %

    -0.01 %
  • 8.7% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.42 %

    -0.01 %
  • 7.61% LIC Housing Finance Ltd. **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.42 %

    -0.01 %
  • Data Infrastructure Trust **
    CRISIL AAA
    3M change : 0.42 %|CRISIL AAA

    Holdings

    0.42 %

    0.42 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : -0.01 %|ICRA AA-

    Holdings

    0.42 %

    -0.01 %
  • 10.2% JM Financial Asset Recosntruction Company Ltd. **
    ICRA AA-
    3M change : -0.01 %|ICRA AA-

    Holdings

    0.42 %

    -0.01 %
  • 8.46% Kalpataru Power Transmission Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.41 %

    -0.01 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.38 %

    -0.01 %
  • Phoenix ARC Pvt Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.37 %

    -0.01 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.37 %

    -0.01 %
  • 9.4% TVS Credit Services Ltd. **
    CRISIL AA
    3M change : -0.01 %|CRISIL AA

    Holdings

    0.34 %

    -0.01 %
  • 8.9% Bharti Telecom Ltd. **
    CRISIL AA+
    3M change : -0.01 %|CRISIL AA+

    Holdings

    0.34 %

    -0.01 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.30 %

    -0.01 %
  • 6.35 MINDSPACE BUSINESS PARKS REIT **
    CRISIL AAA
    3M change : -0.01 %|CRISIL AAA

    Holdings

    0.29 %

    -0.01 %
  • Aavas Financiers Ltd. **
    CARE AA-
    3M change : -0.01 %|CARE AA-

    Holdings

    0.29 %

    -0.01 %
  • 7.52% State Government of Himachal pradesh
    SOV
    3M change : 0.26 %|SOV

    Holdings

    0.26 %

    0.26 %
  • TMF Holdings Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.25 %

    -0.01 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.01 %|CARE AA+

    Holdings

    0.24 %

    -0.01 %
  • AU Small Finance Bank Ltd. **
    CRISIL AA-
    3M change : -0.01 %|CRISIL AA-

    Holdings

    0.21 %

    -0.01 %
  • 9.95% Indostar Capital Finance Ltd. **
    CRISIL AA-
    3M change : -0.00 %|CRISIL AA-

    Holdings

    0.21 %

    -0.00 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.21 %|ICRA AA

    Holdings

    0.21 %

    0.21 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.00 %|CRISIL AA(CE)

    Holdings

    0.21 %

    -0.00 %
  • 9.25% Bahadur Chand Investments Pvt. Ltd. **
    ICRA AA
    3M change : 0.21 %|ICRA AA

    Holdings

    0.21 %

    0.21 %
  • Jodhpur Wind Farms Pvt. Ltd. **
    CRISIL AA(CE)
    3M change : -0.00 %|CRISIL AA(CE)

    Holdings

    0.20 %

    -0.00 %
  • 8.65% Aadhar Housing Finance Ltd. **
    ICRA AA
    3M change : 0.19 %|ICRA AA

    Holdings

    0.19 %

    0.19 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.17 %

    -0.00 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.17 %

    -0.00 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.17 %

    -0.00 %
  • 8.45% Sheela Foam Ltd. **
    FITCH AA
    3M change : -0.00 %|FITCH AA

    Holdings

    0.17 %

    -0.00 %
  • The Great Eastern Shipping Company Ltd. **
    CARE AA+
    3M change : -0.00 %|CARE AA+

    Holdings

    0.17 %

    -0.00 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.17 %

    -0.00 %
  • Phoenix ARC Pvt Ltd. **
    CRISIL AA
    3M change : -0.00 %|CRISIL AA

    Holdings

    0.17 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.16 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.15 %

    -0.00 %
  • DME Development Ltd.
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.14 %

    -0.00 %
  • 8.85 TVS Credit Services Ltd. **
    CRISIL AA-
    3M change : -0.13 %|CRISIL AA-

    Holdings

    0.13 %

    -0.13 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : 0.10 %|CRISIL AA

    Holdings

    0.10 %

    0.10 %
  • Torrent Power Ltd. **
    CRISIL AA+
    3M change : -0.00 %|CRISIL AA+

    Holdings

    0.08 %

    -0.00 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.07 %

    -0.00 %
  • Rural Electrification Corporation Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • Oriental Nagpur Betul Highway Ltd. **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.04 %

    -0.00 %
  • 7.51% State Government of Uttar Pradesh
    SOV
    3M change : 0.03 %|SOV

    Holdings

    0.03 %

    0.03 %
  • NABARD **
    CRISIL AAA
    3M change : -0.00 %|CRISIL AAA

    Holdings

    0.01 %

    -0.00 %
  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III)
    CRISIL AA
    3M change : -0.09 %|CRISIL AA

    Holdings

    0.00 %

    -0.09 %
  • Godrej Industries Ltd. **
    CRISIL AA
    3M change : -0.11 %|CRISIL AA

    Holdings

    0.00 %

    -0.11 %
  • Tata Motors Finance Ltd. **
    CRISIL AA-
    3M change : -0.26 %|CRISIL AA-

    Holdings

    0.00 %

    -0.26 %
  • EMBASSY OFFICE PARKS REIT **
    CRISIL AAA
    3M change : -1.06 %|CRISIL AAA

    Holdings

    0.00 %

    -1.06 %
  • 4.04 Government Securities
    Sov
    3M change : -0.45 %|Sov

    Holdings

    0.00 %

    -0.45 %
  • Promont Hillside Pvt. Ltd. **
    CARE AA
    3M change : -0.24 %|CARE AA

    Holdings

    0.00 %

    -0.24 %
  • 7.38% Government Securities
    Sov
    3M change : -3.31 %|Sov

    Holdings

    0.00 %

    -3.31 %
  • NABARD
    CRISIL AAA
    3M change : -0.04 %|CRISIL AAA

    Holdings

    0.00 %

    -0.04 %
  • 7.06% Government Securities
    SOV
    3M change : -8.71 %|SOV

    Holdings

    0.00 %

    -8.71 %
  • 7.18%Government Securities
    SOV
    3M change : -0.02 %|SOV

    Holdings

    0.00 %

    -0.02 %
  • 7.37% Government Securities
    SOV
    3M change : -0.01 %|SOV

    Holdings

    0.00 %

    -0.01 %