Open Ended Schemesdebt Scheme Dynamic Bondregulargrowth

ICICI Prudential All Seasons Bond Fund Retail - Cumulative

ICICI Prudential Mutual Fund · AMFI Code: 101350

₹₹49.3216

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)+8.25%

5 Years (CAGR)+9.06%

10 Years (CAGR)+9.50%

Since Inception (Apr 2006)+9.05%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+11.56%

3 Year SIP+9.31%

5 Year SIP+9.16%

Since Inception (Apr 2006)+9.51%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Dynamic Bond

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date02 Apr 2006

AMFI Code101350

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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