Home / Discover / Fund

ICICI Prudential All Seasons Bond Fund

ICICI Prudential Mutual FundActiveAs of 2026-07-31

Compare Analyze fund Research Academy

Holdings

97

Broad portfolio

Top 10 weight

39%

Concentration

Strategy

Active

Portfolio style

Equity

1%

Asset allocation

Portfolio

4Sectors3Large positions0.6%Top: ICRA AA+0.0%Cash

Market-cap allocation

Asset allocation

Equity1%

Top holdings

Government SecuritiesDEBT9.3%

LIC Housing Finance Ltd. **DEBT7.1%

Government SecuritiesDEBT5.4%

Government SecuritiesDEBT3.6%

Vedanta Ltd. **DEBT3.0%

Government SecuritiesDEBT2.3%

Muthoot Finance Ltd. **DEBT2.3%

Cholamandalam Investment And Finance Company Ltd. **DEBT2.3%

State Government of MaharashtraDEBT2.1%

TREPSDERIVATIVE2.1%

Sign in for free to unlock all 97 holdings →

Portfolio insights

Portfolio read

1% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AA+ at 0.6%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

ICRA AA+0.6%

CARE AA+(CE)0.4%

CRISIL AAA(SO)0.2%