Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 53.14772603 % |
| AA | 17.35934603 % |
| AA+ | 12.24839317 % |
| AAA | 10.19581542 % |
Portfolio Overview
as on Sep 30, 2025| Cash Margin | 31.10762995 % |
| GOI Securities | 27.385646429999994 % |
| Non Convertible Debenture | 25.51029570999999 % |
| State Development Loan | 23.818470180000006 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 29.32 % | 4,384 Cr | 35.44 % | 5,265 Cr | 36.31 % | 5,441 Cr | 47.75000000000001 % | 6,987 Cr | 48.31 % | 6,939 Cr | 50.98999999999999 % | 6,835 Cr | 49.15 % | 6,591 Cr | 46.75999999999999 % | 6,140 Cr | 41.629999999999995 % | 5,404 Cr | 53.56999999999999 % | 6,881 Cr | 53.260000000000005 % | 6,747 Cr | 43.71 % | 5,503 Cr | 60.01 % | 7,543 Cr | 57.309999999999995 % | 7,140 Cr | 54.660000000000004 % | 6,495 Cr | 58.35 % | 6,890 Cr | 51.349999999999994 % | 6,008 Cr | 43.019999999999996 % | 5,002 Cr | 58.629999999999995 % | 6,748 Cr | 60.209999999999994 % | 6,881 Cr | 48.589999999999996 % | 5,392 Cr | |
| Financial | -5.14 % | 0767.35 Cr | -2.5100000000000007 % | 0365.86 Cr | 15.22 % | 2,276 Cr | 10.589999999999998 % | 1,552 Cr | 23.089999999999996 % | 3,316 Cr | 28.670000000000005 % | 3,845 Cr | 30.19 % | 4,045 Cr | 30.380000000000013 % | 3,990 Cr | 30.91000000000001 % | 4,014 Cr | 21.27 % | 2,729 Cr | 23.03 % | 2,917 Cr | 37.08 % | 4,670 Cr | 27.78999999999999 % | 3,487 Cr | 29.36 % | 3,660 Cr | 28.870000000000008 % | 3,431 Cr | 23.410000000000007 % | 2,761 Cr | 18.609999999999996 % | 2,173 Cr | 17.73999999999999 % | 2,065 Cr | 20.109999999999996 % | 2,313 Cr | 37.53 % | 4,283 Cr | 49.519999999999996 % | 5,500 Cr | |
| Others | 56.2 % | 8,399 Cr | 46.480000000000004 % | 6,905 Cr | 30.529999999999994 % | 4,571 Cr | 22.949999999999996 % | 3,359 Cr | 9.479999999999999 % | 1,362 Cr | 4.08 % | 548 Cr | 3.96 % | 530.2 Cr | 4.61 % | 605.62 Cr | 10.590000000000002 % | 1,375 Cr | 8.14 % | 1,046 Cr | 6.44 % | 816.28 Cr | 2.2800000000000002 % | 286.84 Cr | -2.7299999999999995 % | 0341.91 Cr | -1.600000000000001 % | 0198.87 Cr | -0.15000000000000102 % | 018.89 Cr | 0.76 % | 89 Cr | 13.64 % | 1,595 Cr | 23.05 % | 2,678 Cr | 6.34 % | 728.67 Cr | -12.989999999999998 % | 01,484 Cr | -13.3 % | 01,475 Cr | |
| Construction | 7.320000000000001 % | 1,100 Cr | 7.9399999999999995 % | 1,179 Cr | 7.8500000000000005 % | 1,181 Cr | 8.09 % | 1,176 Cr | 8.169999999999998 % | 1,170 Cr | 7.269999999999997 % | 971.9 Cr | 7.359999999999998 % | 985.34 Cr | 7.4899999999999975 % | 984.76 Cr | 6.019999999999997 % | 784.03 Cr | 6.0699999999999985 % | 783.71 Cr | 6.1800000000000015 % | 783.1 Cr | 5.450000000000003 % | 682.93 Cr | 5.6700000000000035 % | 709.14 Cr | 5.710000000000003 % | 709.83 Cr | 6.760000000000001 % | 802.81 Cr | 7.890000000000001 % | 928.81 Cr | 8.14 % | 951.97 Cr | 7.760000000000001 % | 903.05 Cr | 8.23 % | 951.22 Cr | 8.3 % | 952.36 Cr | 8.559999999999999 % | 951.74 Cr | |
| Metals & Mining | 5.61 % | 837.75 Cr | 4.5600000000000005 % | 677.12 Cr | 2.68 % | 401.84 Cr | 2.73 % | 400.09 Cr | 2.79 % | 400.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 2.2699999999999996 % | 342.52 Cr | 2.29 % | 342.65 Cr | 1.7600000000000002 % | 263.92 Cr | 1.7899999999999998 % | 262.93 Cr | 1.8199999999999998 % | 261.63 Cr | 1.95 % | 261.81 Cr | 1.96 % | 262.12 Cr | 1.99 % | 261.68 Cr | 2.47 % | 321.33 Cr | 2.51 % | 321.32 Cr | 2.52 % | 320.72 Cr | 2.55 % | 320.29 Cr | 2.66 % | 332.91 Cr | 2.67 % | 332.4 Cr | 2.8 % | 332.96 Cr | 2.81 % | 332.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 1.3900000000000001 % | 207.64 Cr | 1.4 % | 207.85 Cr | 1.3900000000000001 % | 208.75 Cr | 1.41 % | 207.65 Cr | 1.43 % | 206.51 Cr | 1.53 % | 205.96 Cr | 1.53 % | 206.21 Cr | 1.57 % | 206.21 Cr | 1.08 % | 140.46 Cr | 1.09 % | 140.18 Cr | 1.11 % | 139.97 Cr | 1.11 % | 139.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.18 % | 175.96 Cr | 1.19 % | 176.04 Cr | 1.18 % | 176.52 Cr | 1.2 % | 175.58 Cr | 1.21 % | 174.58 Cr | 1.29 % | 173.78 Cr | 1.29 % | 174.01 Cr | 1.52 % | 198.95 Cr | 1.5299999999999998 % | 198.5 Cr | 1.54 % | 198.06 Cr | 1.56 % | 198.08 Cr | 1.96 % | 246.67 Cr | 0.78 % | 98.11 Cr | 0.79 % | 98.01 Cr | 0.8200000000000001 % | 97.89 Cr | 0.8200000000000001 % | 97.72 Cr | 0.84 % | 97.75 Cr | 0.84 % | 97.83 Cr | 0.85 % | 97.81 Cr | 1.07 % | 122.76 Cr | 1.1 % | 122.59 Cr | |
| Communication | 0.75 % | 111.8 Cr | 1.4400000000000002 % | 213.27 Cr | 1.4300000000000002 % | 213.09 Cr | 1.62 % | 237.77 Cr | 1.65 % | 236.98 Cr | 1.77 % | 237.05 Cr | 1.76 % | 236.47 Cr | 2.68 % | 351.39 Cr | 2.71 % | 351.53 Cr | 2.74 % | 351.54 Cr | 2.7700000000000005 % | 351.04 Cr | 2.79 % | 350.68 Cr | 2.79 % | 350.11 Cr | 2.8100000000000005 % | 350.63 Cr | 2.95 % | 350.29 Cr | 2.97 % | 350.25 Cr | 3.0 % | 350.65 Cr | 3.02 % | 351.09 Cr | 1.3 % | 150.14 Cr | 1.32 % | 150.25 Cr | 1.35 % | 150.23 Cr | |
| Energy | 0.64 % | 95.79 Cr | 0.95 % | 141.03 Cr | 0.9299999999999999 % | 141.11 Cr | 1.1600000000000001 % | 169.4 Cr | 1.1700000000000002 % | 168.71 Cr | 1.33 % | 177.91 Cr | 1.7000000000000002 % | 227.94 Cr | 1.36 % | 178.1 Cr | 1.36 % | 177.88 Cr | 1.4 % | 177.75 Cr | 1.4100000000000001 % | 177.61 Cr | 1.4100000000000001 % | 177.14 Cr | 1.4100000000000001 % | 176.86 Cr | 1.41 % | 176.56 Cr | 1.48 % | 176.79 Cr | 1.48 % | 176.37 Cr | 1.5100000000000002 % | 176.29 Cr | 1.5100000000000002 % | 176.24 Cr | 0.47 % | 53.73 Cr | 0.47 % | 53.68 Cr | 0.6 % | 66.16 Cr | |
| Consumer Discretionary | 0.39 % | 60.3 Cr | 0.41000000000000003 % | 60.35 Cr | 0.4 % | 60.48 Cr | 0.42000000000000004 % | 60.36 Cr | 0.56 % | 80.18 Cr | 0.6 % | 80.05 Cr | 0.6 % | 80.1 Cr | 0.6 % | 80.13 Cr | 0.6 % | 80.11 Cr | 0.64 % | 80.05 Cr | 0.64 % | 80.02 Cr | 0.64 % | 79.93 Cr | 0.64 % | 79.94 Cr | 0.64 % | 79.86 Cr | 0.68 % | 79.98 Cr | 0.68 % | 79.87 Cr | 0.68 % | 79.87 Cr | 0.68 % | 79.96 Cr | 0.68 % | 79.9 Cr | 0.68 % | 79.52 Cr | 0 % | 0 |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Maharashtra State | Others | 10.42 % | 1,558 Cr |
| LIC Housing Finance Ltd. | Financial | 6.37 % | 951.74 Cr |
| Vedanta Ltd. | Metals & Mining | 4.53 % | 676.9 Cr |
| Madhya Pradesh State | Others | 4.18 % | 625.28 Cr |
| Rajasthan State | Others | 2.97 % | 443.72 Cr |
| GOI | Sovereign | 1.78 % | 4,384 Cr |
| Indostar Capital Finance Ltd. | Financial | 1.68 % | 251.98 Cr |
| Andhra Pradesh State | Financial | 1.59 % | 238.11 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 1.5 % | 224.56 Cr |
| Eris Lifesciences Ltd. | Healthcare | 1.39 % | 207.64 Cr |
| Haryana State | Others | 1.37 % | 204.96 Cr |
| Oberoi Realty Ltd. | Construction | 1.36 % | 203.9 Cr |
| Godrej Properties Ltd. | Construction | 1.36 % | 203.53 Cr |
| Tata Projects Ltd. | Construction | 1.35 % | 201.48 Cr |
| Nirma Ltd. | Consumer Staples | 1.35 % | 202.33 Cr |
| TVS Credit Services Ltd. | Financial | 1.27 % | 190.51 Cr |
| DME Development Ltd. | Construction | 1.2 % | 183.92 Cr |
| 360 ONE Wealth Ltd. | Financial | 1.15 % | 170.79 Cr |
| TMF Holdings Ltd. | Financial | 1.14 % | 170.13 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.08 % | 160.84 Cr |
| SEIL Energy India Ltd. | Capital Goods | 1.01 % | 150.98 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.01 % | 382.19 Cr |
| Motilal Oswal Finevest Ltd. | Financial | 1.0 % | 150.12 Cr |
| Macrotech Developers Ltd. | Construction | 0.84 % | 126.27 Cr |
| Bharti Telecom Ltd. | Communication | 0.75 % | 111.8 Cr |
| Ess Kay Fincorp Ltd. | Financial | 0.74 % | 110.23 Cr |
| Chhattisgarh State | Others | 0.74 % | 110.41 Cr |
| Manappuram Finance Ltd. | Financial | 0.74 % | 111.22 Cr |
| Tata Realty and Infrastructure Ltd. | Construction | 0.74 % | 110.52 Cr |
| Karnataka State | Others | 0.73 % | 109.14 Cr |
| Himachal Pradesh State | Others | 0.68 % | 101.16 Cr |
| Muthoot Finance Ltd. | Financial | 0.68 % | 203.02 Cr |
| Avanse Financial Services Ltd. | Financial | 0.67 % | 100.38 Cr |
| The Great Eastern Shipping Company Ltd. | Energy | 0.64 % | 95.79 Cr |
| Aadhar Housing Finance Ltd | Financial | 0.47 % | 75.98 Cr |
| JM Financial Products Ltd. | Financial | 0.42 % | 82.36 Cr |
| Hampi Expressways Pvt Ltd. | Others | 0.4 % | 59.68 Cr |
| Godrej Industries Ltd. | Consumer Staples | 0.4 % | 60.53 Cr |
| Sheela Foam Ltd. | Consumer Discretionary | 0.39 % | 60.3 Cr |
| Bihar State | Others | 0.39 % | 57.62 Cr |
| Sansar Trust | Others | 0.36 % | 53.46 Cr |
| Telangana State | Financial | 0.35 % | 52.42 Cr |
| Altius Telecom Infrastructure Trust | Construction | 0.34 % | 50.44 Cr |
| Motilal Oswal Home Finance Ltd. | Financial | 0.34 % | 50.59 Cr |
| Bahadur Chand Investments Pvt. Ltd. | Financial | 0.34 % | 50.21 Cr |
| Tata Motors Finance Ltd. | Financial | 0.3 % | 45.41 Cr |
| Aavas Financiers Ltd. | Financial | 0.23 % | 34.45 Cr |
| West Bengal State | Others | 0.23 % | 34.41 Cr |
| Odisha State | Financial | 0.17 % | 24.73 Cr |
| Jodhpur Wind Farms Pvt. Ltd. | Capital Goods | 0.17 % | 24.98 Cr |
| Oriental Nagpur Betul Highway Ltd. | Construction | 0.13 % | 20.05 Cr |
| REC Ltd. | Financial | 0.04 % | 5.29 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 0.03 % | 5.03 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.01 % | 1.08 Cr |