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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Monday, April 13, 2026  SENSEX  : 76847.57  [-702.68]     -  Adani Ports : 1464.95   [-10.15]      Asian Paints : 2352.30   [-7.10]      Axis Bank : 1353.75   [+2.30]      Bajaj Finance : 898.50   [-25.90]      Bajaj Finserv : 1788.65   [-19.95]      Bharat Electron : 441.60   [-0.70]      Bharti Airtel : 1870.40   [+0.40]      Eternal : 236.20   [-4.05]      HCL Technologies : 1429.90   [-21.00]      HDFC Bank : 794.05   [-16.35]      Hind. Unilever : 2127.50   [-28.10]      ICICI Bank : 1350.55   [+28.55]      Infosys : 1277.35   [-15.00]      Interglobe Aviat : 4429.20   [-126.60]      ITC : 298.65   [-5.55]      Kotak Mah. Bank : 372.15   [-2.60]      Larsen & Toubro : 3953.90   [-6.00]      M & M : 3220.20   [-41.60]      Maruti Suzuki : 13078.65   [-632.30]      NTPC : 386.15   [+5.85]      Power Grid Corpn : 300.30   [-2.30]      Reliance Industries : 1314.55   [-35.60]      SBI : 1063.20   [-3.50]      Sun Pharma.Inds. : 1652.00   [-2.70]      Tata Steel : 206.55   [-0.05]      TCS : 2472.65   [-51.70]      Tech Mahindra : 1435.80   [-4.60]      Titan Company : 4436.85   [-65.30]      Trent : 3876.00   [-42.70]      UltraTech Cem. : 11499.90   [-90.00]      
  
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) 14001.88
NAV Details
NAV Date : 13-Apr-2026
NAV [Rs]: 10.55
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 0.474 % NA
Date 16-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 13-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.93 0.00 0.92 1.52 5.03 7.87 7.00 9.32
Category Avg 0.69 0.20 1.00 1.72 4.81 7.20 6.47 6.88
Category Best 1.95 3.79 57.23 65.49 75.69 30.38 26.91 15.82
Category Worst 0.01 -2.03 -2.63 -2.40 -2.73 0.56 2.71 0.76
Asset Allocation
Sector Allocation
Holdings 31-Mar-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
LIC Housing Fin. Debt Others 938.07 94000 6.70
Vedanta Debt Others 677.24 67500 4.84
Cholaman.Inv.&Fn Debt Others 366.19 36500 2.62
Indostar Capital Debt Others 251.39 25000 1.80
Godrej Propert. Debt Others 201.44 20000 1.44
Aptus Value Hou. Debt Others 200.21 25000 1.43
Nirma Debt Others 200.08 20000 1.43
Oberoi Realty Debt Others 199.93 20000 1.43
Tata Projects Debt Others 199.74 20000 1.43
Adani Enterp. Debt Others 197.66 20000 1.41
360 One Prime Debt Others 189.50 19000 1.35
TVS Credit Serv. Debt Others 178.09 445 1.27
Muthoot Finance Debt Others 130.99 13000 0.94
Motilal Finvest Debt Others 125.78 12500 0.90
ERIS Lifescience Debt Others 125.35 12500 0.90
Lodha Developers Debt Others 124.97 12500 0.89
SK Finance Debt Others 109.69 11000 0.78
Manappuram Fin. Debt Others 100.07 10000 0.71
Avanse Fin. Ser. Debt Others 99.94 10000 0.71
TMF Holdings Debt Others 99.63 1000 0.71
S I D B I Debt Others 99.48 10000 0.71
Adani Power Debt Others 99.37 10000 0.71
Godrej Seeds & G Debt Others 78.69 8000 0.56
Aadhar Hsg. Fin. Debt Others 74.75 7500 0.53
JM Financial Pro Debt Others 62.01 6200 0.44
Hampi Expressway Debt Others 59.10 6000 0.42
Altius Telecom Debt Others 50.04 5000 0.36
Baha.Chand.Inv. Debt Others 50.01 5000 0.36
Motilal Osw.Home Debt Others 50.00 5000 0.36
Sheela Foam Debt Others 39.97 4000 0.29
AAVAS Financiers Debt Others 33.88 340 0.24
Phoenix ARC Debt Others 16.43 1650 0.12
REC Ltd Debt Others 15.16 1050 0.11
N A B A R D Debt Others 1.05 10 0.01
JTPM Metal Trade Debt Others 166.68 16000 1.19
Tata Capital Debt Others 33.43 250 0.24
GSEC Govt. Securities 1122.12 118212000 8.01
GSEC Govt. Securities 1002.86 112666750 7.16
Madhya Pradesh Govt. Securities 430.46 44473100 3.07
GSEC Govt. Securities 387.82 41195510 2.77
GSEC Govt. Securities 375.76 40700000 2.68
Maharashtra Govt. Securities 303.20 32017000 2.17
Maharashtra Govt. Securities 276.75 30000000 1.98
Maharashtra 7.13 Govt. Securities 268.75 29159500 1.92
Rajasthan Govt. Securities 232.16 24050600 1.66
Maharashtra Govt. Securities 223.87 23500000 1.60
Maharashtra Govt. Securities 221.39 24000000 1.58
Telangana Govt. Securities 175.66 17622400 1.25
Andhra Pradesh Govt. Securities 173.11 18095200 1.24
Uttar Pradesh Govt. Securities 146.05 15000000 1.04
Maharashtra Govt. Securities 122.42 12500000 0.87
Karnataka Govt. Securities 106.82 10982600 0.76
Chhattisgarh Govt. Securities 106.53 11051200 0.76
GSEC Govt. Securities 102.83 10000000 0.73
Himachal Pradesh Govt. Securities 97.33 10000000 0.70
Rajasthan Govt. Securities 97.26 10000000 0.69
Madhya Pradesh Govt. Securities 95.39 10000000 0.68
Rajasthan Govt. Securities 86.81 9000000 0.62
Rajasthan Govt. Securities 76.94 7765600 0.55
Madhya Pradesh Govt. Securities 69.20 7222900 0.49
TELANGANA Govt. Securities 51.05 5000000 0.36
Bihar 7.52 Govt. Securities 50.21 5121200 0.36
Haryana Govt. Securities 48.76 4905700 0.35
Haryana Govt. Securities 47.63 4871600 0.34
GSEC Govt. Securities 40.41 3939540 0.29
Andhra Pradesh Govt. Securities 36.43 3703700 0.26
west bengal Govt. Securities 33.27 3466000 0.24
Gujarat Govt. Securities 31.51 3253000 0.23
Haryana Govt. Securities 26.94 2776500 0.19
GSEC Govt. Securities 19.12 1839270 0.14
Odisha Govt. Securities 15.30 1582000 0.11
Maharashtra Govt. Securities 12.74 1311700 0.09
Maharashtra Govt. Securities 8.57 872900 0.06
GSEC Govt. Securities 0.02 1800 0.00
TREPS Debt Others 216.44 0 1.55
Sansar Trust Debt Others 33.61 750000000 0.24
Net CA & Others Debt Others 309.97 0 2.21
HDFC Bank Debt Others 327.47 7000 2.34
N A B A R D Debt Others 327.37 7000 2.34
Union Bank (I) Debt Others 187.31 4000 1.34
Bank of Baroda Debt Others 140.45 3000 1.00
Punjab Natl.Bank Debt Others 47.08 1000 0.34
CDMDF (Class A2) Debt Others 42.72 36532 0.31
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 [%]*
0.0766 0.4970 0.2723 0.4296 0.0459
 
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