ICICI Prudential All Seasons Bond Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

No of Debt Holding 106 (Category Avg - 28.95) | Modified Duration 4.79 Years (Category Avg - 6.13)| Yield to Maturity 7.57% (Category Avg - 6.84%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	52.80%	66.17%
CD	0.00%	0.84%
T-Bills	0.00%	0.16%
CP	0.00%	0.10%
NCD & Bonds	40.76%	28.35%
PTC	0.31%	0.41%

Category - Dynamic Bond Fund

Security Type	% Weight	Category Average
Government Backed	52.80%	66.33%
Low Risk	41.07%	29.20%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Dynamic Bond Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			11823.26	7.89%	12.61 Cr
Bond - Govt of India	GOI	Other			11715.48	7.82%	11.82 Cr
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	9574.33	6.39%	94.00 k
Bond - Govt of India	GOI	Other			5054.39	3.37%	5.10 Cr
Bond - Govt of India	GOI	Other			4622.77	3.09%	4.55 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	4020.19	2.68%	40.00 k
Bond - Govt of India	GOI	Other			3895.15	2.60%	4.00 Cr
Bond - Govt of India	GOI	Other			2916.49	1.95%	3.00 Cr
Bond - Govt of India	GOI	Other			2830.54	1.89%	2.92 Cr
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	AA	CRISIL	2768.80	1.85%	27.50 k
Bond - Govt of India	GOI	Other			2627.19	1.75%	2.65 Cr
Bond - Govt of India	GOI	Other			2539.03	1.69%	2.46 Cr
Bond - Govt of India	GOI	Other			2480.77	1.66%	2.45 Cr
Bond - Govt of India	GOI	Other			2439.26	1.63%	2.41 Cr
Bond - Govt of India	GOI	Other			2334.88	1.56%	2.40 Cr
Bond - Govt of India	GOI	Other			2320.38	1.55%	2.35 Cr
Bond - Godrej Properties Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	2043.48	1.36%	20.00 k
Bond - Oberoi Realty Ltd.	NCD & Bonds	Residential, commercial projects	CARE AA+	CARE	2040.72	1.36%	20.00 k
Bond - Govt of India	GOI	Other			2026.68	1.35%	2.00 Cr
Bond - Nirma Ltd.	NCD & Bonds	Household products	AA	CRISIL	2022.49	1.35%	20.00 k
Bond - Tata Projects Ltd.	NCD & Bonds	Civil construction	AA	FITCH	2015.62	1.35%	20.00 k
Bond - Adani Enterprises Ltd.	NCD & Bonds	Trading - minerals	LAA-	ICRA	1996.70	1.33%	20.00 k
Bond - Govt of India	GOI	Other			1723.90	1.15%	1.75 Cr
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	1650.42	1.10%	16.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1547.95	1.03%	15.00 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1519.69	1.01%	15.00 k
Bond - SEIL Energy India Ltd.	NCD & Bonds	Power generation	CARE AA+	CARE	1510.66	1.01%	15.00 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	1509.63	1.01%	15.00 k
Bond - Govt of India	GOI	Other			1502.73	1.00%	1.50 Cr
Bond - Motilal Oswal Finvest Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1264.62	0.84%	12.50 k
Bond - Lodha Developers Ltd.	NCD & Bonds	Residential, commercial projects	AA	CRISIL	1259.97	0.84%	12.50 k
Bond - Govt of India	GOI	Other			1258.52	0.84%	1.25 Cr
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	1254.32	0.84%	12.50 k
Bond - Manappuram Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1111.19	0.74%	11.00 k
Bond - Govt of India	GOI	Other			1109.31	0.74%	1.11 Cr
Bond - Tata Realty & Infrastructure Ltd.	NCD & Bonds	Residential, commercial projects	LAA+	ICRA	1102.86	0.74%	11.00 k
Bond - SK Finance Ltd.	NCD & Bonds	Financial services	LAA-	ICRA	1101.87	0.74%	11.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	1101.58	0.74%	11.00 L
Bond - Govt of India	GOI	Other			1098.46	0.73%	1.10 Cr
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	1060.78	0.71%	10.45 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1020.43	0.68%	10.00 k
Bond - Govt of India	GOI	Other			1018.20	0.68%	1.00 Cr
Bond - Govt of India	GOI	Other			1017.59	0.68%	1.00 Cr
Bond - Govt of India	GOI	Other			1014.15	0.68%	1.00 Cr
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	1008.06	0.67%	10.00 k
Bond - Govt of India	GOI	Other			1005.67	0.67%	1.00 Cr
Bond - Avanse Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	1004.12	0.67%	10.00 k
Bond - Aptus Value Housing Finance India Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	1004.03	0.67%	12.50 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	1002.43	0.67%	1.00 k
Bond - Govt of India	GOI	Other			964.31	0.64%	95.00 L
Bond - Govt of India	GOI	Other			962.65	0.64%	95.39 L
Bond - Govt of India	GOI	Other			911.11	0.61%	90.48 L
Bond - Govt of India	GOI	Other			910.49	0.61%	90.48 L
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	826.77	0.55%	80.00
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	771.75	0.52%	7.50 k
Bond - Bharti Telecom Ltd.	NCD & Bonds	Telecom - equipment & accessories	AAA	CRISIL	763.25	0.51%	7.50 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	756.41	0.50%	750.00
Bond - Govt of India	GOI	Other			726.09	0.48%	72.23 L
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA+	CARE	709.45	0.47%	7.00 k
Bond - TMF Holdings Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	699.99	0.47%	700.00
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	623.25	0.42%	6.20 k
Bond - Hampi Expressways Private Ltd.	NCD & Bonds	Civil construction	CARE AA+	CARE	596.15	0.40%	6.00 k
Bond - Govt of India	GOI	Other			539.40	0.36%	55.60 L
Bond - Govt of India	GOI	Other			528.81	0.35%	50.00 L
Bond - Govt of India	GOI	Other			521.49	0.35%	51.21 L
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	518.67	0.35%	50.00
Bond - Motilal Oswal Home Finance Ltd.	NCD & Bonds	Housing finance company	LAA+	ICRA	505.76	0.34%	5.00 k
Bond - Data Infrastructure Trust	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	503.67	0.34%	5.00 k
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	503.27	0.34%	5.00 k
Bond - Govt of India	GOI	Other			495.65	0.33%	48.72 L
Bond - Sansar Trust	PTC	Ptc	AAA	CRISIL	465.23	0.31%	75.00 Cr
Bond - Tata Capital Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	459.23	0.31%	350.00
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	404.36	0.27%	400.00
Bond - 360 One Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA	ICRA	399.55	0.27%	4.00 k
Bond - Govt of India	GOI	Other			381.27	0.25%	37.04 L
Bond - Govt of India	GOI	Other			347.46	0.23%	34.66 L
Bond - Aavas Financiers Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	341.50	0.23%	340.00
Bond - Govt of India	GOI	Other			323.96	0.22%	32.53 L
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	303.91	0.20%	3.00 k
Bond - Govt of India	GOI	Other			280.72	0.19%	27.77 L
Bond - Eris Lifesciences Ltd.	NCD & Bonds	Pharmaceuticals	AA	FITCH	257.80	0.17%	2.55 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	251.77	0.17%	2.50 k
Bond - Bahadur Chand Investments Pvt. Ltd.	NCD & Bonds	Investment company	LAA	ICRA	250.32	0.17%	2.50 k
Bond - Govt of India	GOI	Other			248.55	0.17%	24.71 L
Bond - Govt of India	GOI	Other			238.87	0.16%	25.00 L
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	201.53	0.13%	2.00 k
Bond - Great Eastern Shipping Co. Ltd.	NCD & Bonds	Shipping	AAA	CRISIL	200.98	0.13%	200.00
Bond - Sheela Foam Ltd.	NCD & Bonds	Furniture, home furnishing	AA	FITCH	200.79	0.13%	2.00 k
Bond - Oriental Nagpur Betul Highway Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	200.47	0.13%	2.00 k
Bond - JM Financial Products Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	200.11	0.13%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.78	0.13%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.73	0.13%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.62	0.13%	2.00 k
Bond - Godrej Seeds and Genetics Ltd.	NCD & Bonds	Other agricultural products	AA	CRISIL	199.60	0.13%	2.00 k
Bond - Govt of India	GOI	Other			174.73	0.12%	17.02 L
Bond - TVS Credit Services Ltd	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	152.69	0.10%	15.00
Bond - Govt of India	GOI	Other			131.93	0.09%	13.12 L
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	53.08	0.04%	50.00
Bond - Aadhar Housing Finance Ltd.	NCD & Bonds	Housing finance company	LAA	ICRA	50.95	0.03%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	50.30	0.03%	500.00
Bond - Govt of India	GOI	Other			19.04	0.01%	1.88 L
Bond - Govt of India	GOI	Other			17.82	0.01%	1.78 L
Bond - Govt of India	GOI	Other			13.71	0.01%	1.33 L
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	10.91	0.01%	10.00
Bond - Govt of India	GOI	Other			2.75	0.00%	26.40 k
Bond - Govt of India	GOI	Other			2.58	0.00%	25.80 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.21%
Reverse Repo	Reverse Repo	2.00%
TREPS	TREPS	1.62%
Net Receivables	Net Receivables	0.28%

ICICI Prudential All Seasons Bond Fund - Growth

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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