 |
| ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) |
|
|
|
|
|
|
| Summary Info |
|
| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Income Funds |
| Launch Date : |
08-Oct-10 |
| Fund Manager : |
Manish Banthia |
| Net Assets:(Rs in Cr) |
13517.57 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
10-Jul-26 |
| NAV [Rs] : |
12.06 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment. |
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
|
| Ratio |
1.077 % |
NA |
| Date |
13-Jul-26 |
NA |
|
|
|
|
| Investment Details |
|
| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
|
| 0.0809 |
0.5731 |
0.8852 |
1.6717 |
0.0963 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Jun-26 |
|
| Company Name |
% Hold |
|
| LIC Housing Fin. |
6.96 |
| Vedanta |
5.03 |
| Cholaman.Inv.&Fn |
4.95 |
| Indostar Capital |
1.86 |
| Godrej Propert. |
1.49 |
| Oberoi Realty |
1.49 |
| Adani Enterp. |
1.48 |
| Aptus Value Hou. |
1.48 |
| Lodha Developers |
1.48 |
| Tata Projects |
1.48 |
| Truhome Finance |
1.10 |
| TVS Credit Serv. |
1.09 |
| 360 One Prime |
1.04 |
| Motilal Finvest |
0.93 |
| ERIS Lifescience |
0.93 |
| Manappuram Fin. |
0.93 |
| Muthoot Finance |
0.75 |
| Avanse Fin. Ser. |
0.74 |
| Adani Power |
0.74 |
| TMF Holdings |
0.74 |
| Godrej Seeds & G |
0.59 |
| Aadhar Hsg. Fin. |
0.56 |
| Hampi Expressway |
0.44 |
| SK Finance |
0.37 |
| Baha.Chand.Inv. |
0.37 |
| Motilal Osw.Home |
0.37 |
| AAVAS Financiers |
0.25 |
| JM Finan. Credit |
0.19 |
| JM Financial Pro |
0.18 |
| Sheela Foam |
0.15 |
| Phoenix ARC |
0.12 |
| REC Ltd |
0.04 |
| N A B A R D |
0.01 |
| JTPM Metal Trade |
1.27 |
| GSEC |
8.64 |
| GSEC |
8.44 |
| Madhya Pradesh |
3.27 |
| GSEC |
3.02 |
| GSEC |
2.93 |
| Maharashtra |
2.29 |
| GSEC |
2.19 |
| Maharashtra |
2.11 |
| Maharashtra 7.13 |
2.05 |
| Rajasthan |
1.77 |
| Maharashtra |
1.69 |
| Maharashtra |
1.69 |
| Telangana |
1.32 |
| Andhra Pradesh |
1.32 |
| Uttar Pradesh |
1.09 |
| Maharashtra |
0.92 |
| Chhattisgarh |
0.80 |
| Karnataka |
0.80 |
| GSEC |
0.76 |
| Himachal Pradesh |
0.74 |
| Rajasthan |
0.73 |
| Madhya Pradesh |
0.73 |
| GSEC |
0.72 |
| Rajasthan |
0.66 |
| Rajasthan |
0.58 |
| Madhya Pradesh |
0.53 |
| Telangana |
0.46 |
| TELANGANA |
0.38 |
| Bihar 7.52 |
0.38 |
| Haryana |
0.37 |
| Haryana |
0.36 |
| GSEC |
0.30 |
| Andhra Pradesh |
0.28 |
| west bengal |
0.25 |
| Gujarat |
0.24 |
| Haryana |
0.20 |
| GSEC |
0.14 |
| Odisha |
0.12 |
| Maharashtra |
0.10 |
| GSEC |
0.00 |
| TREPS |
0.20 |
| Sansar Trust |
0.19 |
| Net CA & Others |
2.32 |
| CDMDF (Class A2) |
0.32 |
|
|
|
|
|