Debt Holdings of ICICI Prudential All Seasons Bond Fund
Here is the most recent list of
equity holdings in the ICICI Prudential All Seasons Bond Fund's portfolio
as of 31 Aug 2026 . The fund's AUM is 13,162.84 crores, of which debt holdings constitute 96.41%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 20388 GOI 07DC31 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.78% |
| TMF HOLDINGS LIMITED SR I 7.9926 NCD PP FVRS10LAC | DEBENTURE | 0.76% |
| TVS CREDIT SERVICES LIMITED 9.5 LOA 31JN28 FVRS1CR | DEBENTURE | 0.62% |
| HAMPI EXPRESSWAYS PRIVATE LIMITED SR I RR NCD 16FB39 FVRS1LAC | DEBENTURE | 0.45% |
| STATE DEVELOPMENT LOAN 31705 TLG 08JU35 8.02 FV RS 100 | GOVERNMENT SECURITIES | 0.39% |
| TVS CREDIT SERVICES LIMITED 9.35 LOA 29AU28 FVRS1CR | DEBENTURE | 0.39% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 0.31% |
| AAVAS FINANCIERS LIMITED BR NCD 26NV26 FVRS10LACLOAUPTO11AG22 | DEBENTURE | 0.26% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 0.11% |
| REC LIMITED SR 178 8.80 BD 14MY29 FVRS10LAC | BOND | 0.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES LTIF 3E 8.62 BD 14MR34 FVRS10LACS | BOND | 0.01% |