Dynamic Bonddirectbonus

ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130938

₹17.8505

NAV as of 24 Apr 2020

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+1.29%
1 Month+2.80%
3 Months+3.59%
6 Months+6.49%
1 Year+12.86%
3 Years (CAGR)+8.95%
5 Years (CAGR)+9.75%
10 Years (CAGR)
Since Inception (Nov 2014)+10.21%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+12.28%
3 Year SIP+10.02%
5 Year SIP+9.87%
Since Inception (Nov 2014)+9.86%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Bond
Plan Typedirect
Optionbonus
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Nov 2014
AMFI Code130938

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown