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Fund Card

ICICI Pru All Seasons Bond Fund(G)

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fund objective

To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	27.95	29.17	30.87	33.31	36.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	5536.33	6062.23	8998.16	11882.75	14362.97
Scheme Returns(%)(Simple Ann.)	9.31	4.19	5.94	7.88	8.91
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/30	11/30	4/28	8/23	10/22

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	9.16	3.51	NA	NA
2024-2025	6.94	10.24	6.33	10.27
2023-2024	8.85	6.16	7.66	8.05
2022-2023	-2.00	11.45	6.44	6.92
2021-2022	6.34	6.96	1.83	2.08

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.28

Credit Ratings – Quality

Rating	(%)
AA	17.36
AA-	3.09
AA+	11.68
AAA	9.84
AAA(SO)	0.36
Cash & Equivalent	3.68
SOV	53.15
UNRATED	0.28
AA+(CE)	0.57

Instrument Holdings

Instruments	(%)
Government Securities	53.15
Corporate Debt	42.54
Cash & Cash Equivalents and Net Assets	3.68
PTC & Securitized Debt	0.36
Alternative Investment Fund	0.28

Growth Chart of the Scheme

to go

1M
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1Y
3Y
5Y
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since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru All Seasons Bond Fund(G)	High-Long	20-Jan-2010	14,948.10	8.02	8.04	6.57	7.97	8.79
360 ONE Dynamic Bond Fund-Reg(G)	High-Mid	24-Jun-2013	639.25	8.61	8.51	7.00	6.96	7.04
Quantum Dynamic Bond Fund-Reg(G)	-	19-May-2015	117.61	6.83	8.32	6.21	7.49	7.75
Nippon India Dynamic Bond Fund(G)	High-Long	15-Nov-2004	4,336.47	7.55	8.18	5.85	6.76	6.57
Axis Dynamic Bond Fund-Reg(G)	High-Long	27-Apr-2011	1,209.22	7.36	8.07	5.81	7.31	7.92
Kotak Dynamic Bond Fund-Reg(G)	High-Long	26-May-2008	2,829.26	6.38	7.96	5.87	7.65	8.00
Aditya Birla SL Dynamic Bond Fund-Reg(G)	Medium-Long	27-Sep-2004	1,918.07	7.33	7.95	6.83	6.26	7.64
DSP Strategic Bond Fund-Reg(G)	High-Long	09-May-2007	1,467.06	4.83	7.87	5.53	6.95	6.86
SBI Dynamic Bond Fund-Reg(G)	High-Long	13-Jan-2004	4,739.42	5.87	7.68	5.67	7.33	6.08
JM Dynamic Bond Fund-Reg(G)	High-Long	25-Jun-2003	59.72	7.41	7.45	5.72	6.63	6.67
HSBC Dynamic Bond Fund-Reg(G)	High-Long	30-Aug-2006	168.42	6.47	7.38	5.16	6.76	5.91
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan(G)	High-Long	13-Feb-2009	191.08	5.80	7.35	5.47	6.71	7.33
Mahindra Manulife Dynamic Bond Fund-Reg(G)	-	20-Aug-2018	96.84	6.50	7.33	4.85	NA	5.36
HDFC Dynamic Debt Fund(G)	High-Long	28-Apr-1997	783.10	5.55	7.24	6.14	6.14	8.04
Union Dynamic Bond Fund(G)	High-Long	13-Feb-2012	105.53	5.44	7.23	4.63	5.87	6.45
UTI Dynamic Bond Fund-Reg(G)	High-Long	23-Jun-2010	455.47	6.38	7.18	8.39	6.61	7.74
PGIM India Dynamic Bond Fund(G)	High-Long	12-Jan-2012	104.40	6.18	7.18	5.25	6.83	7.40
Bandhan Dynamic Bond Fund-Reg(G)	High-Long	01-Dec-2008	2,680.64	3.05	7.09	4.71	6.80	7.51
Mirae Asset Dynamic Bond Fund-Reg(G)	-	24-Mar-2017	116.22	7.06	7.02	4.69	NA	5.98
ITI Dynamic Bond Fund-Reg(G)	-	14-Jul-2021	39.36	4.75	6.44	NA	NA	5.53
Canara Rob Dynamic Bond Fund-Reg(G)	High-Long	29-May-2009	108.85	3.91	6.29	4.31	5.98	6.80
Groww Dynamic Bond Fund-Reg(G)	-	04-Dec-2018	80.76	5.26	6.15	5.07	NA	5.87

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Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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