Dynamic Bonddirectgrowth
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 120603
₹₹40.9957
NAV as of 27 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.77%
1 Month-0.88%
3 Months-0.02%
6 Months+1.35%
1 Year+5.19%
3 Years (CAGR)+7.77%
5 Years (CAGR)+6.99%
10 Years (CAGR)+8.53%
Since Inception (Jan 2013)+9.38%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+3.31%
3 Year SIP+6.86%
5 Year SIP+7.16%
Since Inception (Jan 2013)+8.43%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Bond
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date03 Jan 2013
AMFI Code120603
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
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Sortino
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Std Dev
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Max Drawdown
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