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Saturday, May 18, 2024  SENSEX  : 74005.94  [+88.91]     -  Asian Paints : 2816.55   [+6.85]      Axis Bank : 1143.15   [+1.75]      Bajaj Finance : 6735.05   [+6.90]      Bajaj Finserv : 1586.30   [+1.80]      Bharti Airtel : 1348.20   [+4.05]      HCL Technologies : 1338.65   [+5.70]      HDFC Bank : 1465.40   [+0.50]      Hind. Unilever : 2327.40   [+7.95]      ICICI Bank : 1130.15   [-0.30]      IndusInd Bank : 1417.65   [+5.90]      Infosys : 1443.75   [-0.30]      ITC : 436.45   [-0.15]      JSW Steel : 891.00   [-16.30]      Kotak Mah. Bank : 1696.40   [-0.60]      Larsen & Toubro : 3464.25   [+14.20]      M & M : 2504.30   [-10.15]      Maruti Suzuki : 12603.35   [-40.50]      Nestle India : 2502.20   [+57.00]      NTPC : 366.40   [+1.00]      Power Grid Corpn : 316.85   [+3.50]      Reliance Industr : 2869.05   [-1.65]      St Bk of India : 820.85   [+3.00]      Sun Pharma.Inds. : 1530.80   [-0.75]      Tata Motors : 952.95   [+7.20]      Tata Steel : 167.90   [+0.65]      TCS : 3850.00   [+16.05]      Tech Mahindra : 1305.50   [+0.70]      Titan Company : 3360.80   [-0.55]      UltraTech Cem. : 9860.80   [-29.95]      Wipro : 462.35   [+1.30]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru All Seasons Bond Fund - Direct (IDCW-W)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-2013
Fund Manager : Manish Banthia
Net Assets:(Rs cr) 12458.02
NAV Details
NAV Date : 17-May-2024
NAV [Rs]: 10.58
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.088 % NA
Date 13-May-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.31 1.07 2.01 4.05 7.78 6.52 8.32 9.64
Category Avg 0.24 0.86 1.68 3.98 6.60 5.84 6.24 6.80
Category Best 0.63 1.80 4.15 6.69 16.27 40.25 14.96 10.59
Category Worst -2.48 -1.94 -1.03 -2.21 -2.29 0.00 -1.51 0.00
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Telecom Debt Others 350.63 21500 2.81
TMF Holdings Debt Others 276.70 2800 2.22
Motilal Finvest Debt Others 220.00 11200 1.77
IIFL Home Fin. Debt Others 218.44 22000 1.75
Nirma Debt Others 200.09 20000 1.61
TVS Credit Serv. Debt Others 186.90 545 1.50
DME Development Debt Others 186.65 1750 1.50
S I D B I Debt Others 173.89 17500 1.40
Godrej Industrie Debt Others 132.32 12125 1.06
Indostar Capital Debt Others 124.33 12500 1.00
GE Shipping Co Debt Others 122.67 1240 0.98
360 One Prime Debt Others 119.94 1200000 0.96
Tata Cap.Hsg. Debt Others 119.72 12000 0.96
Tata Realty Debt Others 109.62 11000 0.88
Tata Housing Debt Others 100.16 10000 0.80
Muthoot Finance Debt Others 99.87 10000 0.80
JM Fin. Ass. Re. Debt Others 99.16 10000 0.80
Tata Motors Fina Debt Others 98.98 1000 0.79
JM Finan. Credit Debt Others 83.89 850 0.67
Sheela Foam Debt Others 79.86 8000 0.64
Tata Projects Debt Others 74.99 750 0.60
JM Financial Pro Debt Others 74.28 750 0.60
Samvardh. Mothe. Debt Others 69.79 7000 0.56
L&T Metro Rail Debt Others 68.19 700 0.55
Phoenix ARC Debt Others 64.30 650 0.52
Sundaram Home Debt Others 60.04 600 0.48
Hampi Expressway Debt Others 59.49 6000 0.48
Torrent Power Debt Others 53.89 550 0.43
Motilal Osw.Home Debt Others 51.71 500 0.42
LIC Housing Fin. Debt Others 49.76 500 0.40
Data Infr.Trust Debt Others 49.69 5000 0.40
Baha.Chand.Inv. Debt Others 49.30 5000 0.40
Jodhpur Wind Debt Others 49.05 500 0.39
Kalpataru Proj. Debt Others 48.97 490 0.39
Mindspace Busine Debt Others 34.71 350 0.28
AAVAS Financiers Debt Others 33.97 340 0.27
Oriental Nagpur Debt Others 32.83 3320 0.26
AU Small Finance Debt Others 25.42 250 0.20
Aadhar Hsg. Fin. Debt Others 24.96 2500 0.20
REC Ltd Debt Others 5.23 50 0.04
N A B A R D Debt Others 1.07 10 0.01
Tata Motors Fina Debt Others 112.85 1000 0.91
Land Kart Debt Others 52.99 800 0.43
GSEC Govt. Securities 5411.06 542079600 43.43
GSEC Govt. Securities 763.52 74598050 6.13
GSEC Govt. Securities 456.42 45460800 3.66
GSEC Govt. Securities 409.09 40800000 3.28
UTTAR PRADESH Govt. Securities 182.23 18242500 1.46
WEST BENGAL Govt. Securities 110.06 11000000 0.88
UTTAR PRADESH Govt. Securities 109.94 11000000 0.88
GSEC Govt. Securities 100.10 10000000 0.80
West Bengal Govt. Securities 75.13 7500000 0.60
Rajasthan Govt. Securities 60.11 6000000 0.48
Himachal Pradesh Govt. Securities 29.96 3000000 0.24
TREPS Debt Others 173.30 0 1.39
Nuvama Wealth & Debt Others 74.89 1500 0.60
Net CA & Others Debt Others 221.38 0 1.78
CDMDF (Class A2) Debt Others 29.53 28912 0.24
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 movemnts 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 [%]* ER [%]*
0.0509 0.3834 -0.2156 -0.6578 1.0307
 
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