Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru All Seasons Bond Fund(A-IDCW)

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru All Seasons Bond Fund(A-IDCW)   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category Debt - Dynamic Bond   Launch Date 26-Aug-10   Fund Manager Manish Banthia , Nikhil Kabra   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 14948.10   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 11.07 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.07 52 Week High[Rs] 11.80 (04-Aug-25) Sell/Repurchase Price [Rs] 11.07 52 Week Low[Rs] 10.98 (18-Sep-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 16-Sep-2025 11.7819 0.8132 0.8132 - 17-Sep-2025 10.9842 13-Sep-2024 11.7909 0.8433 0.8433 - 16-Sep-2024 10.9642 14-Sep-2023 11.6767 0.7636 0.7636 - 15-Sep-2023 10.8969 29-Sep-2022 11.2247 0.354 0.354 - 30-Sep-2022 10.8852 28-Sep-2021 11.6238 0.7559 0.7559 - 29-Sep-2021 10.8702 Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI 0 100 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.6354 Semi Standard Deviation [%] 0.0709 Beta [%] 0.4760 Sharpe Ratio [%] 0.8537 R-Square [%] 0.6524 Expense Ratio [%] 1.2800 AVG Ratio [%] 0.0157 Other Ratios Jenson Ratio [%] 0.0143 Treynor Ratio [%] 0.0293 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0142 SORTINO Ratio [%] -0.0098 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 14948.10 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 29.52 Net Current Asset 3.46 Corporate Debt Mkt. 0.28 Tri-Party Repo (TREP 0.22 +  -  Top 10 Holdings 41.87 Net Current Asset 3.46 Corporate Debt Mkt. 0.28 Tri-Party Repo (TREP 0.22 Holding Details Company Name % Hold   6.9% Government Securities 8.30   7.34% Government Securities 7.97   7.58% LIC Housing Finance Ltd. ** 6.37   Net Current Asset 3.46   7.24% Government Securities 3.43   6.99% Government Securities 3.11   9.4% Vedanta Ltd. ** 2.69   7.09% Government Securities 2.64   7.16% State Government of Maharashtra 1.96   7.15% State Government of Maharashtra 1.95     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -7.01 4.19 3.00 4.28 7.59 7.82 6.43 7.01 Category Avg -5.96 2.28 1.52 1.16 6.01 7.23 5.56 6.93 Category Best 19.02 10.58 12.00 15.59 11.62 9.94 10.67 10.75 Category Worst -58.07 -33.88 -5.56 -3.70 0.41 4.64 6.25 4.82 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found