₹23.7027
₹0.08 (+0.34%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-0.26%
1 Month-1.15%
3 Months-0.23%
6 Months+1.00%
1 Year+4.22%
3 Years (CAGR)+6.94%
5 Years (CAGR)+4.52%
10 Years (CAGR)+6.86%
Since Inception (Oct 2010)+5.67%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+2.50%
3 Year SIP+6.04%
5 Year SIP+5.64%
Since Inception (Oct 2010)+6.18%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Bond
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹5,000
Launch Date12 Oct 2010
AMFI Code112097
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
Performance Comparison
Performance Comparison
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Investment Objective
ICICI Prudential All Seasons Bond Fund - IDCW by ICICI Prudential Mutual Fund is a Dynamic Bond fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Bond category.
About This Fund
ICICI Prudential All Seasons Bond Fund - IDCW is a Dynamic Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 15 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations