Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth

ICICI Prudential All Seasons Bond Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 112096

₹₹37.7416

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.36%

1 Month-1.17%

3 Months-0.33%

6 Months+0.96%

1 Year+4.24%

3 Years (CAGR)+6.93%

5 Years (CAGR)+6.19%

10 Years (CAGR)+7.71%

Since Inception (Jan 2010)+5.10%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+2.48%

3 Year SIP+6.04%

5 Year SIP+6.36%

Since Inception (Jan 2010)+7.12%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Dynamic Bond

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date21 Jan 2010

AMFI Code112096

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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