ICICI Prudential All Seasons Bond Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

No of Debt Holding 106 (Category Avg - 29.55) | Modified Duration 4.76 Years (Category Avg - 5.98)| Yield to Maturity 7.64% (Category Avg - 6.98%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	52.64%	60.37%
CD	0.00%	1.20%
T-Bills	0.00%	0.35%
CP	0.00%	0.23%
NCD & Bonds	43.97%	32.48%
PTC	0.38%	0.16%

Category - Dynamic Bond Fund

Security Type	% Weight	Category Average
Government Backed	52.64%	60.72%
Low Risk	44.35%	33.80%
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 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			11731.48	7.90%	11.82 Cr
Bond - Govt of India	GOI	Other			11260.56	7.58%	12.00 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	9554.56	6.43%	94.00 k
Bond - Govt of India	GOI	Other			8634.19	5.81%	8.57 Cr
Bond - Govt of India	GOI	Other			5897.66	3.97%	5.68 Cr
Bond - Govt of India	GOI	Other			5089.02	3.43%	5.12 Cr
Bond - Govt of India	GOI	Other			4639.97	3.12%	4.55 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	4018.05	2.71%	40.00 k
Bond - Govt of India	GOI	Other			3891.49	2.62%	4.00 Cr
Bond - Govt of India	GOI	Other			2908.75	1.96%	3.00 Cr
Bond - Govt of India	GOI	Other			2898.14	1.95%	3.00 Cr
Bond - Govt of India	GOI	Other			2813.85	1.90%	2.92 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	2753.22	1.85%	27.50 k
Bond - Govt of India	GOI	Other			2604.42	1.75%	2.65 Cr
Bond - Govt of India	GOI	Other			2454.76	1.65%	2.45 Cr
Bond - Govt of India	GOI	Other			2420.30	1.63%	2.41 Cr
Bond - Govt of India	GOI	Other			2360.89	1.59%	2.40 Cr
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	2040.37	1.37%	20.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	2039.73	1.37%	20.00 k
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	2024.38	1.36%	20.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	2013.74	1.36%	20.00 k
Bond - Govt of India	GOI	Other			2008.96	1.35%	2.00 Cr
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	1630.65	1.10%	16.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1536.15	1.03%	15.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1512.37	1.02%	15.00 k
Bond - SEIL Energy India Ltd.	NCD & Bonds	Power generation	CARE AA+	CARE	1510.66	1.02%	15.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1487.69	1.00%	15.00 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	1258.79	0.85%	12.50 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	1247.57	0.84%	12.50 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	1246.81	0.84%	12.50 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1203.89	0.81%	12.00 L
Bond - Manappuram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1113.98	0.75%	11.00 k
Bond - Tata Realty & Infrastructure Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1106.93	0.75%	11.00 k
Bond - Govt of India	GOI	Other			1105.57	0.74%	1.11 Cr
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1103.13	0.74%	11.00 k
Bond - Tata Motors Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1097.84	0.74%	850.00
Bond - Govt of India	GOI	Other			1089.77	0.73%	1.10 Cr
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	1061.21	0.71%	10.45 k
Bond - Govt of India	GOI	Other			1020.93	0.69%	1.00 Cr
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1019.04	0.69%	10.00 k
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	1017.39	0.69%	10.05 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1013.77	0.68%	10.00 k
Bond - Govt of India	GOI	Other			1007.11	0.68%	1.00 Cr
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	1004.68	0.68%	10.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1002.19	0.67%	10.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1001.80	0.67%	1.00 k
Bond - Motilal Oswal Finvest Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1000.59	0.67%	10.00 k
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	826.93	0.56%	80.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	761.11	0.51%	7.50 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	757.21	0.51%	750.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA+	CARE	707.65	0.48%	7.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	699.58	0.47%	700.00
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	698.90	0.47%	700.00
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	623.70	0.42%	6.20 k
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	605.74	0.41%	6.00 k
Bond - Hampi Expressways Private Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	598.48	0.40%	6.00 k
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	570.38	0.38%	75.00 Cr
Bond - Govt of India	GOI	Other			534.83	0.36%	55.60 L
Bond - Govt of India	GOI	Other			525.87	0.35%	50.00 L
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	518.20	0.35%	50.00
Bond - Motilal Oswal Home Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	505.91	0.34%	5.00 k
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	504.94	0.34%	5.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	502.84	0.34%	5.00 k
Bond - Govt of India	GOI	Other			492.18	0.33%	48.72 L
Bond - Samvardhana Motherson International Ltd.	NCD & Bonds	Auto components & equipments	INDAAA	FITCH	452.10	0.30%	4.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	451.53	0.30%	450.00
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	405.57	0.27%	400.00
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	344.73	0.23%	340.00
Bond - Govt of India	GOI	Other			344.49	0.23%	34.66 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	251.93	0.17%	2.50 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	251.54	0.17%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	251.09	0.17%	2.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	250.98	0.17%	250.00
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	250.87	0.17%	2.50 k
Bond - Jodhpur Wind Farms Private Ltd.	NCD & Bonds	Power generation	AA+	CRISIL	249.77	0.17%	250.00
Bond - Govt of India	GOI	Other			241.00	0.16%	25.00 L
Bond - Govt of India	GOI	Other			214.51	0.14%	21.00 L
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	201.90	0.14%	2.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	201.72	0.14%	190.00
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	201.60	0.14%	200.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	201.40	0.14%	2.00 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	200.77	0.14%	2.00 k
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	200.64	0.14%	2.00 k
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	200.23	0.13%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.31	0.13%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.21	0.13%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	198.98	0.13%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	198.98	0.13%	2.00 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	187.36	0.13%	175.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	185.64	0.13%	175.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	185.49	0.12%	175.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	185.33	0.12%	175.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	185.04	0.12%	175.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	184.16	0.12%	175.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	183.78	0.12%	175.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	183.36	0.12%	175.00
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	169.04	0.11%	160.00
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	153.03	0.10%	15.00
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	82.05	0.06%	820.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	52.96	0.04%	50.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	50.98	0.03%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.42	0.03%	500.00
Bond - Govt of India	GOI	Other			17.73	0.01%	1.78 L
Bond - Govt of India	GOI	Other			13.60	0.01%	1.33 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	10.89	0.01%	10.00
Bond - Govt of India	GOI	Other			6.87	0.00%	66.40 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.18%
TREPS	TREPS	0.74%

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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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12 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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