Release date 03-31-2020 Page 1 of 1
ICICI Pru All Seasons Bond Dir Bns Analyst-Driven %
—
Standard Index
CRISIL Composite —
Category Index Morningstar Cat
Dynamic Bond
(INR) Data Coverage %
—
Bond TR INR
Performance 03-31-2020 100k
80k Growth of ₹10,000
Quarterly Returns 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total % 60k ICICI Pru All Seasons Bond Dir
2016 3.81 3.19 6.12 3.59 17.76 40k
Bns
2017 0.87 4.08 1.20 -0.42 5.80 17,502
Category Average
2018 2.09 0.26 1.58 2.93 7.01 20k 14,427
2019 2.42 2.76 2.34 2.97 10.91 Standard Index
2020 3.18 — — — 3.18 10k 16,392
Trailing Returns 1 Yr 3 Yr 5 Yr 10 Yr Incept
Total Return 11.73 8.70 9.54 — 10.76 4k
+/- Std Index — — — — — 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 03-20
1 1 1 1 1 7 7 4 4 1 4 1 Investment Style
Fixed-Income/Bond %
Performance Disclosure 13 20 96 59 51 97 92 94 67 81 94 79
The Overall Morningstar Rating is based on risk-adjusted returns,
derived from a weighted average of the three-, five-, and 10-year — — — — — 10.88 11.58 13.64 14.43 15.44 17.12 17.67 NAV/Price
(if applicable) Morningstar metrics. — — — — — — 6.41 17.76 5.80 7.01 10.91 3.18 Total Return %
The performance data quoted represents past performance and — — — — — — -2.23 4.81 1.09 1.10 0.19 — +/- Standard Index
does not guarantee future results. The investment return and
principal value of an investment will fluctuate; thus an investor's _ _ _ _ _ _ * & & & & _ Performance Quartile
(within category)
shares, when sold or redeemed, may be worth more or less than
their original cost. — — — — — — 31 1 8 8 18 — % Rank Cat
Current performance may be lower or higher than return data
quoted herein. For performance data current to the most recent Portfolio Analysis 05-15-2025
month-end, please call +91 22 26428000 or visit Asset Allocation % Share Chg Share Holdings : Net Assets %
www.icicipruamc.com. Domestic Equity 0.00 since Amount 0 Total Stocks , 89 Total Fixed-Income,
International Equity 0.00 04-2025 84% Turnover Ratio
Fees and Expenses
Sales Charges Fixed Income 89.73 Y 265 mil India (Republic of) 7.1% 18.84
Gold 0.00 118 mil 7.34% Govt Stock 2064 8.55
Front-End Load % 0.00
Cash 10.02 94,000 7.58% LIC Housing Finance Limited 6.48
Deferred Load % 0.25 Others 0.25 67 mil 7.81% Govt Stock 2033 4.70
0 - 1 Months 0.25
Equity Style Portfolio Statistics Port Rel Rel 45 mil 6.99% Govt Stock 2034 3.13
More Than 1 Months 0.00 Avg Index Cat
Value Blend Growth
P/E Ratio TTM — — — Y 42 mil 6.79% Govt Stock 2034 2.96
Large
Fund Expenses
P/C Ratio TTM — — — 40,000 Vedanta Limited 2.71
Management Fees % NA P/B Ratio TTM — — — 30 mil 7.09% Govt Stock 2054 2.11
Mid
Net Expense Ratio % 0.62 Geo Avg Mkt Cap — — — 26 mil 7.12% Maharashtra SDL 2038 1.85
Small
Monthly Net Expense Ratio % 0.59 ₹mil
24 mil 7.14% Maharashtra SDL 2039 1.68
Risk and Return Profile
Fixed-Income Style 20,000 Godrej Properties Limited 1.38
3 Yr 5 Yr 10 Yr Avg Eff Maturity 8.53
Ltd Mod Ext 20,000 Nirma Limited 1.37
272 funds 254 funds 200 funds Modified Duration 4.13 20,000 Oberoi Realty Ltd. 1.37
High
Morningstar RatingTM — — — Avg Wtd Coupon —
Morningstar Risk — — — R 20 mil 6.9% Govt Stock 2065 1.37
Med
Yield to Maturity 7.32
Morningstar Return — — — 20,000 Tata Projects Limited 1.36
Low
3 Yr 5 Yr 10 Yr Sector Weightings Stocks % Rel Std Index
Standard Deviation 2.51 3.91 — Credit Quality Breakdown 04-30-2025 Bond % h Cyclical — —
Mean 8.70 9.54 — AAA 66.03 r Basic Materials — —
AA 33.97
Sharpe Ratio 0.92 0.73 — t Consumer Cyclical — —
A 0.00
y Financial Services — —
MPT Statistics Standard Index Best Fit Index BBB 0.00 u Real Estate — —
BB 0.00
Alpha 1.03 — B 0.00 j Sensitive — —
Beta 0.72 — i Communication Services — —
Below B 0.00
R-Squared 81.25 — NR 0.00 o Energy — —
p Industrials — —
Regional Exposure Stocks % Rel Std Index a Technology — —
Americas — — k Defensive — —
Greater Europe — — s Consumer Defensive — —
Greater Asia — — d Healthcare — —
India Market Cap (Net) Market Cap % f Utilities — —
Large Cap —
Mid Cap —
Small Cap —
Operations
Manager: Multiple Min Auto Investment Plan: ₹5,000 Primary Prospectus Benchmark: Nifty Composite Debt Index TR INR
Tenure: 12.8 Years Incept: 09-05-2014
ISIN: INF109KA1H28 Type: MF
Minimum Initial ₹5,000 Total Assets: ₹147,903.91 mil
Purchase:
©2025 Morningstar. All Rights Reserved. Unless otherwise provided in a separate agreement, you may use this report only in the country in which its original distributor is based. The information, data, analyses and opinions
?
contained herein (1) include the confidential and proprietary information of Morningstar, (2) may include, or be derived from, account information provided by your financial professional which cannot be verified by
Morningstar, (3) may not be copied or redistributed, (4) do not constitute investment advice offered by Morningstar, (5) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and
(6) are not warranted to be correct, complete or accurate. Except as otherwise required by law, Morningstar shall not be responsible for any trading decisions, damages or other losses resulting from, or related to, this
information, data, analyses or opinions or their use. Opinions expressed are as of the date written and are subject to change without notice. Investment research is produced and issued by subsidiaries of Morningstar, Inc.
including, but not limited to, Morningstar Research Services LLC, registered with and governed by the U.S. Securities and Exchange Commission. This report is supplemental sales literature. If applicable it must be preceded
or accompanied by a prospectus, or equivalent, and disclosure statement. Please see important disclosures at the end of this report. The ESG-related information, methodologies, tool, ratings, data and opinions contained or
reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no
responsibility or liability whatsoever for the actions of third parties in this respect.
