Fundcard

ICICI Prudential All Seasons Bond Fund

Value Research Fund Rating as on May 31, 2019

Open-ended and Debt: Dynamic Bond

Risk Grade – Below Average

Return Grade – Above Average

NAV – Rs. 23.64 as on Jun 14, 2019

Net Assets – Rs. 2707.4 crore as on May 31, 2019

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ICICI Prudential All Seasons Bond Fund

Rating: Fund Performance Vs VR Bond

Risk: Below Average
Return: Above Average

Fund
VR Bond
(Rebased to 10,000)

History 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
NAV (Rs) - 10.45 11.38 12.52 13.72 16.38 17.32 20.24 21.28 22.60 23.64
Total Return (%) - - 8.90 9.94 9.63 19.39 5.74 16.86 5.10 6.19 4.58
+/- VR Bond (%) - - 3.17 0.30 4.03 8.00 -1.41 6.92 0.79 -0.58 0.42
Rank (Fund/Category) - - 30/87 50/90 5/97 4/52 39/44 2/45 4/27 8/25 15/29
52 Week High (Rs) - 10.45 11.38 12.52 13.72 16.39 17.50 20.66 21.51 22.62 -
52 Week Low (Rs) - 10.00 10.46 11.39 12.52 13.73 16.35 16.97 19.89 21.24 -
Net Assets (Rs.Cr) 10.09 293.67 173.33 570.24 74.71 133.64 846.77 1716.18 3615.20 1997.20 2048.10
Expense Ratio (%) 0.50 1.44 0.62 - 0.27 0.33 - 0.84 1.02 0.98 -

Top Holdings Quarterly Returns (%)

Company Sector Instruments % Assets Q1 Q2 Q3 Q4 Year

GOI 7.26% 2029-01-14 Sovereign GOI Securities 6.56 2019 2.29 - - - -

REC Financial Non Convertible Debenture 5.63 2018 1.94 0.02 1.39 2.75 6.19
Embassy Office Parks REIT Construction Non Convertible Debenture 5.55 2017 0.72 3.91 1.03 -0.60 5.10
HUDCO Financial Debenture 3.81 2016 3.63 2.96 5.88 3.44 16.86
Reliance Industries Energy Non Convertible Debenture 3.76 2015 2.77 -1.16 4.83 -0.70 5.74
Nat. Highways Authority Services Debenture 3.75
Nayara Energy Energy Bonds/NCDs 3.71 Trailing Returns (%)
Aspire Home Finance Corp. Financial Non Convertible Debenture 3.70 Return Rank CCIL All
Promont Hillside Construction Debenture 3.65 Fund Category Fund/Cat Sovereign
Bond - TRI
VR Bond
Vedanta Metals Debenture 3.63 Year-to-Date 4.58 3.14 15/29 6.78 4.16
Shriram Transport Finance Financial Non Convertible Debenture 3.33 1-Week 0.17 0.30 19/29 0.43 0.23
Great Eastern Shipping Co. Services Debenture 2.65 1-Month 1.80 1.09 15/29 4.06 1.95
National Bank Agr. Rur. Devp Financial Debenture 2.53 3-Month 3.29 1.97 14/29 6.10 3.24
HUDCO Financial Debenture 2.12 6-Month 5.29 3.78 15/29 7.89 4.73
KKR India Financial Services Financial Debenture 2.04 1-Year 9.55 8.43 14/27 16.11 9.79
GOI 7.17% 2028-01-08 Sovereign GOI Securities 2.03 2-Year 5.51 4.28 7/25 6.88 6.14
HDFC Financial Debenture 1.86 3-Year 9.00 6.99 3/24 9.22 7.14
Coastal Gujarat Power Engineering Non Convertible Debenture 1.86 5-Year 9.65 7.90 1/23 9.81 7.67
Bharti Airtel CommunicationNon Convertible Debenture 1.83 Return less than 1-year are absolute and over 1 year are annualised
Vedanta Metals Non Convertible Debenture 1.81
Axis Bank Financial Bonds 1.81 Credit Rating Break-up Risk Analysis
Walwhan Renewables Energy Engineering Debenture 1.78 % of Assets Volatility Measurements
GOI 7.32% 2024-01-28 Sovereign GOI Securities 1.69 SOV 13.37295871 Standard Deviation 4.15
Torrent Power Energy Non Convertible Debenture 1.68 AAA 39.83140933 Sharpe Ratio 0.61
Others Others Repo 1.85
A1+ 0.00
AA
Top Instrument Break-up
FUND STYLE 38.84697515
% of Assets
Portfolio Characteristics Credit Quality A and Below 0.00
High Medium Low Debenture 36.33
Interest Rate Sensitivity

Total Securities 50 Term Deposit 0.00

Non Convertible 33.65
High Medium Low

Avg Maturity (Yrs.) 4.70 Bill Rediscounting 0.00 GOI Securities 10.29
Avg Maturity 52 W High (Yrs.) 5.50 Cash Equivalent 7.94865657
Net Current Assets 6.10
Avg Maturity 52 W Low (Yrs.) 1.42 Unrated / Others 0.00 Bonds/NCDs 3.71
Avg Credit Rating AAA Bonds 2.53
Returns as on June 14, 2019, Portfolio related data as on May 31, 2019
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 21.50%
Analysis not available The scheme seeks to
generate income through
investments in a range of debt
instruments and money
market instruments and the
plan aims to maintain the
optimum balance of yield ,
QUARTER 8.30%
safety and liquidity.

MONTH 5.26%

Portfolio Manager

Manish Banthia
Worst Performance Since Sep 2012

YEAR 0.98%

Anuj Tagra
Since Jan 2015

QUARTER -3.16%

MONTH -2.59%
Investment Information

AMC : ICICI Prudential Asset Management Company Ltd Min Investment (Rs.) : 5000
Website : www.icicipruamc.com Min SIP Investment (Rs.) : 100
Registrar : Computer Age Management Services Ltd. Exit Load : 0.25% for redemption within 30 days
Launch : May 2009
Benchmark :
All the graphs are rebased to 10,000 Plans (NAV) : Bonus (15.54) , Dividend (15.92) , Dividend Quarterly (11.29) , Dividend Weekly (-) , Dividend Yearly (11.76) , Growth (23.64)

NAV VR Bond
How to Read the Fundcard - Debt

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-
een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-
ative to other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Data on the fund’s performance
since its launch.
z NAV (Year End) — The last
Fund Performance Vs Index
Sample Mutual Fund
NAV of each year. Graph of how an investors’ money
z Total Return — The percent- Rating:  Fund Performance Vs Ultra Short-term Bond Index would have grown in the fund since
Risk: Below Average
age returns that an investor
20000
Return: Above Average its launch. A similar graph of the
would have got over the 17500
fund’s benchmark index is also
year. Fund
Ultra ST Bond
15000 given. For ease of comparison,
z +/- — In the given year, a (Rebased to 10,000)
12500 both have been adjusted to start at
comparison of the fund’s 10,000.
returns with that of a compa-
10000

History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
rable index NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
z Rank — The fund’s perform- Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
ance rank within its category Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
for the year and the total 52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06

number of funds out of 52 Week Low (Rs)

Net Assets (Rs.Cr)
-
-
-
-
10.03
203.94 707.77
10.59 11.52
315.12
12.34
1001.45
13.01
2195.93
13.62
1828.07
14.36
4769.91
15.33
2789.31
16.58
2463.22
which it has been ranked. Expense Ratio (%) - - - 0.49 0.70 0.58 0.52 0.45 0.34 0.58 0.57

z 52-Week NAV Range — The Top Holdings Quarterly Returns (%)

highest and the lowest NAV Company Sector Instruments % Assets Q1 Q2 Q3 Q4 Year
Quarterly Returns (%)
that the fund recorded dur- ICICI Bank
Canara Bank
Financial
Financial
Certificate of Deposit
Certificate of Deposit
13.51
8.19
2008
2007
2.04
2.03
2.09
2.05
2.33
1.85
2.24
2.03
8.99
8.20 The funds’ returns over each quar-
ing that year Vijaya Bank Financial Certificate of Deposit 8.18 2006 1.47 1.61 1.67 1.81 6.71
ter of the last five years, along with
Axis Bank Financial Certificate of Deposit 4.58 2005 1.26 1.33 1.35 1.36 5.41
z Net Assets — The total 112 Reliance Capital Financial Commercial Paper 4.53 2004 1.13 1.12 1.12 1.22 4.66 the entire year’s returns.
amount of investor’s assets Corporation Bank Financial Certificate of Deposit 2.83
Trailing Returns (%)
State Bank of Mysore Financial Certificate of Deposit 2.80
that the fund was managing IDBI Bank Financial Certificate of Deposit 2.77 Return Rank NSE NSE

at the end of the year. Oriental Bank

Yes Bank
Financial
Financial
Certificate of Deposit
Certificate of Deposit
2.58
2.35 Year-to-Date
Fund
8.99
Category
8.31 9/46
Fund/Cat
20.78
G-Sec T-Bill
7.73
z Expense Ratio — The per- Kotak Mahindra Bank Financial Certificate of Deposit 2.03 1-Week 0.16 0.14 22/51 2.78 -0.66

centage of the average daily

ABN-Amro Bank NV Financial Certificate of Deposit 2.02 1-Month 0.70 0.64 20/51 9.97 0.30
State Bank of Bikaner Financial Certificate of Deposit 2.00 3-Month 2.24 1.98 29/51 21.78 2.03 Trailing Returns (%)
assets that the fund charged Idea Cellular Communication Structured Obligation 1.93 6-Month 4.62 4.17 15/48 26.28 4.08
Carol Info Services Health Care Debenture 1.89 1-Year 8.99 8.31 9/46 20.78 7.73
as its management expens- State Bank of Hyderabad Financial Certificate of Deposit 1.62 2-Year 8.60 7.92 5/42 12.77 7.80 Performance data for various stan-
es during the year. Sundaram Finance Financial Debenture 1.50 3-Year 7.96 7.40 5/35 8.61 7.25
dard periods. All returns are in per-
Federal Bank Financial Certificate of Deposit 1.40 5-Year 6.78 6.33 4/32 5.13 6.43
State Bank of Travancore Financial Certificate of Deposit 1.40 Return less than 1-year are absolute and over 1 year are annualised centage. Periods greater than a
Gitanjali Trading & Invest. Corp. Services
IDBI Bank Financial
Structured Obligation
Debenture
1.32
1.26
Credit Rating Break-up Risk Analysis year are annualised, shorter peri-
Dr. Reddy's Holdings Financial Commercial Paper 1.22 % of Assets Volatility Measurements ods are not.
Top Holdings SBI Factors & Commercial Ser Financial Commercial Paper 1.22 GOI Securities 0.00 Standard Deviation 0.13
z Fund — The fund’s own
HDFC Financial Debenture 1.18 AAA/P1+ 80.09 Sharpe Ratio 23.87
A detailed report on the latest Punjab National Bank Financial Certificate of Deposit 1.01 AA 3.77
Top Instrument Break-up returns.
z Category — The average
A and Below 0.00
investment portfolio that the fund Portfolio Characteristics FUND STYLE
Credit Quality Unrated 1.89
% of Assets

returns for all funds in the cate-

Interest Rate Sensitivity

Certificate of Deposit 63.64

is holding. For each security, the
High Medium Low
Total Securities 46 TBills 0.40
Cash/Net Current Assets 13.85
High Medium Low

issuer, the sector, and the type of

Avg Maturity (Yrs.)
Avg Maturity 52 W High (Yrs.)
0.28
0.41
CDs/STD 0.00 Commercial Paper 8.25 gory.
Cash Equivalent 13.85
z Rank — The funds rank, out of
Debenture 8.19
instrument are given. Also stated Avg Maturity 52 W Low (Yrs.) 0.27 Net Recbl/Payable 0.00 Structured Obligation 5.67

is the percentage of the fund’s

Avg Credit Rating AA Others 0.00 Treasury Bills 0.40 the total number of funds in the
Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
investments that are invested in category
that security. z Index — The returns of two
For MIP funds, data on their comparable indices.
equity holdings, if any, is also
given. For each stock, the sector,
the P/E ratio and the year’s
returns are given.
Fund Style Credit Rating Top Instrument
Break-up Break-up
A nine-cell matrix of the overall style
Portfolio Characterstics of investment that the fund follows, The proportion of The proportion of
based on its latest portfolio. On the the portfolio that is the fund’s hold-
Aggregate measures of the vertical axis, the three steps denote invested in instru- ings that are held
fund’s investments. The average the weighted average maturity of the ments of different in different types if
maturity of the fund’s portfolio, portfolio. The horizontal axis credit quality. fixed-income Risk Analysis
as well as the high and the low denotes, on a weighted average instruments.
that this average maturity has hit basis, credit quality of the portfolio. A range of statistical measures that
during the past 52 weeks are can be used to evaluate the per-
given. Also given is the average formance, risk, and return of a
credit rating of the portfolio. mutual fund.