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ICICI Prudential All Seasons Bond Fund - Growth

  • Regular
  • Direct
Category : Dynamic Bond Fund
No of Debt Holding 83 (Category Avg - 23.14) | Modified Duration 3.97 Years (Category Avg - 3.14)| Yield to Maturity 6.39% (Category Avg - 5.59%)

Portfolio Summary (as on 30th Jun,2021)

Security Type % Weight Category Average
GOI 39.49% 44.41%
T-Bills 0.00% 4.40%
CP 0.00% 0.50%
NCD & Bonds 49.91% 37.42%
PTC 0.21% 0.30%
Category - Dynamic Bond Fund
Security Type % Weight Category Average
Government Backed 39.49% 48.81%
Low Risk 50.12% 28.27%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Jun,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 16906.69 28.53% 17.02 Cr
Bond - Embassy Office Parks Reit NCD & Bonds Residential/commercial/sez project AAA CRISIL 2346.19 3.96% 1.90 k
Bond - Govt of India GOI Other 1999.62 3.37% 2.00 Cr
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution LAAA ICRA 1503.09 2.54% 1.50 k
Bond - Godrej Industries Ltd NCD & Bonds Consumer food AA CRISIL 1495.12 2.52% 1.50 k
Bond - ICICI Bank Ltd. NCD & Bonds Banks LAA+ ICRA 1299.59 2.19% 1.25 k
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 1237.35 2.09% 1.00 k
Bond - Tata Realty & Infrastructure Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 1122.18 1.89% 1.10 k
Bond - Godrej Properties Ltd. NCD & Bonds Residential/commercial/sez project LAA ICRA 1113.91 1.88% 1.10 k
Bond - State Bank Of India NCD & Bonds Banks AA+ CRISIL 1073.94 1.81% 1.07 k
Bond - Govt of India GOI Other 1019.08 1.72% 1.00 Cr
Bond - Nayara Energy Ltd. NCD & Bonds Refineries/marketing CARE AA CARE 1001.31 1.69% 100.00
Bond - Motilal Oswal Home Finance Ltd. NCD & Bonds Housing finance LAA ICRA 1000.38 1.69% 1.00 k
Bond - Govt of India GOI Other 853.41 1.44% 84.84 L
Bond - Varanasi Sangam Expressway Pvt Ltd. NCD & Bonds Construction civil INDAAA FITCH 773.23 1.30% 780.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 759.78 1.28% 750.00
Bond - Axis Bank Ltd. NCD & Bonds Banks AA+ CRISIL 759.06 1.28% 750.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 709.39 1.20% 7.00 L
Bond - Flometallic India Pvt Ltd. NCD & Bonds Auto ancillaries AA+ CRISIL 701.33 1.18% 700.00
Bond - Motilal Oswal Financial Services Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 651.71 1.10% 650.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc LAA- ICRA 622.23 1.05% 500.00
Bond - Pune Solapur Expressway Pvt Ltd. NCD & Bonds Construction civil LAA ICRA 599.53 1.01% 584.00
Bond - Godrej Industries Ltd NCD & Bonds Consumer food AA CRISIL 550.14 0.93% 550.00
Bond - Bharat Sanchar Nigam Limited NCD & Bonds Telecom - services AAA CRISIL 545.33 0.92% 550.00
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power AA FITCH 537.60 0.91% 500.00
Bond - Tata Housing Development Company Ltd. NCD & Bonds Residential/commercial/sez project CARE AA CARE 513.22 0.87% 500.00
Bond - Manappuram Finance Ltd. NCD & Bonds Nbfc AA CRISIL 509.75 0.86% 500.00
Bond - Govt of India GOI Other 473.75 0.80% 50.00 L
Bond - JM Financial Products Pvt. Ltd. NCD & Bonds Nbfc AA CRISIL 443.42 0.75% 450.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 425.69 0.72% 400.00
Bond - Flometallic India Pvt Ltd. NCD & Bonds Auto ancillaries AA+ CRISIL 403.40 0.68% 400.00
Bond - Motilal Oswal Financial Services Ltd. NCD & Bonds Stockbroking and allied LAA ICRA 397.09 0.67% 400.00
Bond - Govt of India GOI Other 384.30 0.65% 35.00 L
Bond - Govt of India GOI Other 379.13 0.64% 35.00 L
Bond - Govt of India GOI Other 363.49 0.61% 35.40 L
Bond - Govt of India GOI Other 361.27 0.61% 35.00 L
Bond - Canara Bank NCD & Bonds Banks AA CRISIL 360.75 0.61% 350.00
Bond - Phoenix ARC Pvt Ltd. NCD & Bonds Other financial services AA CRISIL 352.70 0.60% 350.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 351.12 0.59% 350.00
Bond - Oberoi Realty Ltd. NCD & Bonds Residential/commercial/sez project CARE AA+ CARE 320.33 0.54% 500.00
Bond - Muthoot Finance Pvt. Ltd. NCD & Bonds Nbfc AA+ CRISIL 314.01 0.53% 3.00 L
Bond - Tata Motors Finance Ltd. NCD & Bonds Nbfc AA- CRISIL 301.93 0.51% 300.00
Bond - Shriram Transport Finance Co. Ltd. NCD & Bonds Nbfc AA+ CRISIL 300.97 0.51% 300.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 300.83 0.51% 290.00
Bond - Tata Motors Ltd. NCD & Bonds Passenger/utility vehicles LAA- ICRA 268.21 0.45% 250.00
Bond - Au Small Finance Bank Ltd. NCD & Bonds Banks AA- CRISIL 260.85 0.44% 250.00
Bond - Govt of India GOI Other 260.50 0.44% 25.00 L
Bond - Coastal Gujarat Power Ltd. NCD & Bonds Power CARE AA CARE 259.30 0.44% 250.00
Bond - Jodhpur Wind Farms Private Ltd. NCD & Bonds Power AA CRISIL 249.31 0.42% 250.00
Bond - Jodhpur Wind Farms Private Ltd. NCD & Bonds Power AA CRISIL 247.94 0.42% 250.00
Bond - Jodhpur Wind Farms Private Ltd. NCD & Bonds Power AA CRISIL 244.89 0.41% 250.00
Bond - Great Eastern Shipping Co. Ltd. NCD & Bonds Shipping CARE AA+ CARE 206.64 0.35% 200.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 203.53 0.34% 2.00 k
Bond - LIC Housing Finance Ltd. NCD & Bonds Housing finance AAA CRISIL 201.91 0.34% 200.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 200.47 0.34% 200.00
Bond - Govt of India GOI Other 161.54 0.27% 15.00 L
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 153.54 0.26% 150.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 126.23 0.21% 120.00
Bond - Sansar Trust PTC Ptc LAAA ICRA 125.59 0.21% 856.00
Bond - TMF Holdings Ltd. NCD & Bonds Nbfc AA- CRISIL 102.35 0.17% 100.00
Bond - Govt of India GOI Other 100.58 0.17% 10.00 L
Bond - Indusind Bank Ltd. NCD & Bonds Banks AA CRISIL 99.79 0.17% 100.00
Bond - Govt of India GOI Other 93.48 0.16% 9.02 L
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 84.58 0.14% 820.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 80.77 0.14% 80.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 80.75 0.14% 80.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 80.47 0.14% 80.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 70.65 0.12% 70.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 70.54 0.12% 70.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.47 0.10% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.47 0.10% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.47 0.10% 60.00
Bond - G R Infraprojects Ltd. NCD & Bonds Construction civil AA CRISIL 60.47 0.10% 60.00
Bond - Rural Electrification Corporation Limited NCD & Bonds Financial institution AAA CRISIL 55.40 0.09% 50.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 52.53 0.09% 50.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 52.42 0.09% 50.00
Bond - IDFC First Bank Ltd. NCD & Bonds Banks LAA ICRA 52.06 0.09% 50.00
Bond - Oriental Nagpur Betul Highway Ltd. NCD & Bonds Construction civil AAA CRISIL 51.57 0.09% 500.00
Bond - Power Finance Corporation Ltd. NCD & Bonds Financial institution AAA CRISIL 51.37 0.09% 50.00
Bond - National Bank for Agriculture & Rural Development NCD & Bonds Financial institution AAA CRISIL 21.50 0.04% 19.00
Bond - Govt of India GOI Other 21.25 0.04% 2.00 L
Bond - Govt of India GOI Other 13.34 0.02% 1.30 L
Bond - Govt of India GOI Other 10.46 0.02% 1.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 8.21%
Net Receivables Net Receivables 2.18%

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