ICICI Pru All Seasons Bond Fund - Regular (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru All Seasons Bond Fund - Regular (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Dynamic Bond
Launch Date	04-May-09
Fund Manager	Manish Banthia
Net Assets ()	14,981.40

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.26	0.36	3.17	4.93	9.46	8.71	6.97	8.86

Holdings
Company Name	Hold %
GSEC	13.94
GSEC	8.40
TREPS	7.93
LIC Housing Fin.	6.43
GSEC	4.63
GSEC	3.10
Vedanta	2.68
GSEC	2.50
GSEC	2.07
Maharashtra	1.83
Maharashtra	1.66
Godrej Propert.	1.37
Nirma	1.36
Oberoi Realty	1.36
Tata Projects	1.35
GSEC	1.34
Canara Bank	1.29
Indian Bank	1.13
Bharti Telecom	1.09
Cholaman.Inv.&Fn	1.03
SEIL Energy Indi	1.01
Indostar Capital	1.01
Union Bank (I)	0.97
Macrotech Devel.	0.84
Aptus Value Hou.	0.83
Aptus Value Hou.	0.83
360 One Prime	0.80
Chhattisgarh	0.77
Karnataka	0.76
Manappuram Fin.	0.74
Tata Realty	0.74
SK Finance	0.73
Tata Motors Fina	0.72
ERIS Lifescience	0.71
ERIS Lifescience	0.68
Muthoot Finance	0.68
Muthoot Finance	0.67
Avanse Fin. Ser.	0.67
Motilal Finvest	0.67
TMF Holdings	0.67
Indostar Capital	0.67
Punjab Natl.Bank	0.65
Union Bank (I)	0.64
Canara Bank	0.64
TVS Credit Serv.	0.55
Cholaman.Inv.&Fn	0.51
GE Shipping Co	0.50
Union Bank (I)	0.49
Aadhar Hsg. Fin.	0.47
TMF Holdings	0.47
L&T Metro Rail	0.47
Sansar Trust	0.45
JM Financial Pro	0.42
Godrej Industrie	0.40
Hampi Expressway	0.40
TVS Credit Serv.	0.35
Altius Telecom	0.34
Motilal Osw.Home	0.34
360 One Prime	0.34
JM Fin. Ass. Re.	0.33
Canara Bank	0.33
Canara Bank	0.32
Kotak Mah. Bank	0.32
Punjab Natl.Bank	0.32
Samvardh. Mothe.	0.30
Torrent Power	0.30
TVS Credit Serv.	0.27
west bengal	0.24
AAVAS Financiers	0.23
GSEC	0.17
S I D B I	0.17
Bharti Telecom	0.17
Baha.Chand.Inv.	0.17
Bharti Telecom	0.17
Baha.Chand.Inv.	0.17
Jodhpur Wind	0.17
Bank of Baroda	0.16
GSEC	0.15
Sheela Foam	0.14
GE Shipping Co	0.13
Sheela Foam	0.13
DME Development	0.13
JM Financial Pro	0.13
Oriental Nagpur	0.13
Sheela Foam	0.13
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.12
DME Development	0.11
TVS Credit Serv.	0.10
Oriental Nagpur	0.05
REC Ltd	0.04
Aadhar Hsg. Fin.	0.03
Tata Cap.Hsg.	0.03
GSEC	0.01
N A B A R D	0.01
GSEC	0.00
Net CA & Others	1.88
CDMDF (Class A2)	0.25