ICICI PRUDENTIAL ALL SEASONS BOND FUND - WEEKLY IDCW PAYOUT
INF109K01FD2
DEBT
REGULAR
Nav
This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio.
₹ 10.97
Scheme Portfolio Companies
-
7.1% Government Securities 27.09 %
-
7.34% Government Securities 10.50 %
-
7.58% LIC Housing Finance Ltd. 5.28 %
-
7.81% Government Securities 4.79 %
-
7.53% Government Securities 3.20 %
-
9.4% Vedanta Ltd. 2.79 %
-
Net Current Assets 2.43 %
-
7.09% Government Securities 2.13 %
-
7.12% State Government of Maharashtra 1.87 %
-
7.14% State Government of Maharashtra 1.70 %
-
8.4% Godrej Properties Ltd. 1.41 %
-
8.5% Nirma Ltd. 1.40 %
-
8.05% Oberoi Realty Ltd. 1.40 %
-
8.6% Tata Projects Ltd. 1.39 %
-
8.95% Bharti Telecom Ltd. 1.13 %
-
9.1% Cholamandalam Investment And Finance Company Ltd. 1.05 %
-
8.45% SEIL Energy India Ltd. 1.04 %
-
10% Indostar Capital Finance Ltd. 1.04 %
-
8.6% Macrotech Developers Ltd. 0.87 %
-
8.75% Aptus Value Housing Finance India Ltd. 0.86 %
-
8.75% Aptus Value Housing Finance India Ltd. 0.86 %
-
9.41% 360 One Prime Ltd. 0.84 %
-
8.5% IIFL Home Finance Ltd. 0.84 %
-
7.32% State Government of Chhattisgarh 0.79 %
-
7.13% State Government of Karnataka 0.77 %
-
9.1% Manappuram Finance Ltd. 0.77 %
-
8.25% Tata Realty & Infrastructure Ltd. 0.77 %
-
9.25% Ess Kay Fincorp Ltd 0.76 %
-
Tata Motors Finance Ltd. 0.73 %
-
8.73% Eris Lifesciences Ltd. 0.73 %
-
9.02% Muthoot Finance Ltd. 0.71 %
-
8.73% Eris Lifesciences Ltd. 0.70 %
-
8.85% Muthoot Finance Ltd. 0.70 %
-
9.5% Motilal oswal finvest Ltd 0.70 %
-
9.95% Indostar Capital Finance Ltd. 0.70 %
-
8.5% IIFL Home Finance Ltd. 0.70 %
-
7.9926% TMF Holdings Ltd. 0.70 %
-
9.4% Avanse Financial Services Ltd 0.70 %
-
9.5% TVS Credit Services Ltd. 0.57 %
-
Sansar Trust 0.52 %
-
9.05% Cholamandalam Investment And Finance Company Ltd. 0.52 %
-
8.24% The Great Eastern Shipping Company Ltd. 0.52 %
-
7.7505% TMF Holdings Ltd. 0.49 %
-
TREPS 0.48 %
-
6.58% L&T Metro Rail (Hyderabad) Ltd. 0.48 %
-
8.92% JM Financial Products Ltd. 0.43 %
-
8.3% Godrej Industries Ltd. 0.42 %
-
8.2% Hampi Expressways Private Ltd. 0.42 %
-
9.35% TVS Credit Services Ltd. 0.36 %
-
8.4% Altius Telecom Infrastructure Trust. 0.35 %
-
8.55% Motilal Oswal Home Finance Ltd 0.35 %
-
10.2% JM Financial Asset Recosntruction Company Ltd. 0.35 %
-
9.5% 360 One Prime Ltd. 0.35 %
-
8.7% Bharti Telecom Ltd. 0.35 %
-
10.2% JM Financial Asset Recosntruction Company Ltd. 0.35 %
-
8.15% Samvardhana Motherson International Ltd. 0.31 %
-
7.45% Torrent Power Ltd. 0.31 %
-
9.4% TVS Credit Services Ltd. 0.28 %
-
Corporate Debt Market Development Fund (Class A2) 0 0.26 %
-
7.29% State Government of West Bengal 0.25 %
-
7.26% Government Securities 0.24 %
-
8.75% Aavas Financiers Ltd. 0.24 %
-
8.7% The Great Eastern Shipping Company Ltd. 0.20 %
-
7.09% Government Securities 0.18 %
-
10.9% AU Small Finance Bank Ltd.( Tier II Bond under Basel III ) 0.18 %
-
8.9% Bharti Telecom Ltd. 0.18 %
-
9.25% Bahadur Chand Investments Pvt. Ltd. 0.17 %
-
9.25% Bahadur Chand Investments Pvt. Ltd. 0.17 %
-
6.75% Jodhpur Wind Farms Pvt. Ltd. 0.17 %
-
7.18% Government Securities 0.15 %
-
8.9% JM Financial Products Ltd. 0.14 %
-
8.45% Sheela Foam Ltd. 0.14 %
-
8.7% The Great Eastern Shipping Company Ltd. 0.14 %
-
8.45% Sheela Foam Ltd. 0.14 %
-
9.58% DME Development Ltd. 0.14 %
-
8.28% Oriental Nagpur Betul Highway Ltd. 0.14 %
-
8.45% Sheela Foam Ltd. 0.14 %
-
8.45% Sheela Foam Ltd. 0.14 %
-
9.58% DME Development Ltd. 0.13 %
-
9.58% DME Development Ltd. 0.13 %
-
9.58% DME Development Ltd. 0.13 %
-
9.58% DME Development Ltd. 0.13 %
-
9.58% DME Development Ltd. 0.13 %
-
9.58% DME Development Ltd. 0.13 %
-
9.58% DME Development Ltd. 0.13 %
-
9.58% DME Development Ltd. 0.13 %
-
9.58% DME Development Ltd. 0.12 %
-
8.85% TVS Credit Services Ltd. 0.11 %
-
8.28% Oriental Nagpur Betul Highway Ltd. 0.06 %
-
8.8% Rural Electrification Corporation Ltd. 0.04 %
-
8.65% Aadhar Housing Financeu00a0Ltd. 0.04 %
-
7.9613% Tata Capital Housing Finance Ltd. 0.04 %
-
7.18% Government Securities 0.02 %
-
6.79% Government Securities 0.01 %
-
6.92% Government Securities 0.01 %
-
8.62% NABARD 0.01 %
Sectors
-
8.62% NABARD 0.01 %
-
Government Securities 16.67
-
Non Convertible Debentures 78.13
-
Current Assets 1.04
-
Zero Coupon Bonds 1.04
-
Debt 1.04
-
Treps/Reverse Repo 1.04
-
Others 1.04
Need more details, please get in touch with us by email.