Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth

ICICI Prudential All Seasons Bond Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130937

₹₹17.0248

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+1.28%

1 Month+2.75%

3 Months+3.43%

6 Months+6.15%

1 Year+12.12%

3 Years (CAGR)+8.20%

5 Years (CAGR)+8.99%

10 Years (CAGR)—

Since Inception (Nov 2014)+9.45%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+11.56%

3 Year SIP+9.28%

5 Year SIP+9.11%

Since Inception (Nov 2014)+9.10%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Dynamic Bond

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Nov 2014

AMFI Code130937

Risk Metrics

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Sharpe Ratio

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Alpha

—

Beta

—

Sortino

—

Std Dev

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Max Drawdown

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