MF
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Dynamic Bondregulargrowth

ICICI Prudential All Seasons Bond Fund - Premium Growth Option

ICICI Prudential Mutual Fund

₹25.7538

0.16 (-0.62%)

NAV as of 24 Apr 2020

IDCW NAV: ₹23.7027

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)+9.69%
Since Inception (Jan 2010)+9.64%

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 (Jan 2010)+10.04%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryDynamic Bond
Plan Typeregular
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date14 Jan 2010
AMFI Code112094

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential All Seasons Bond Fund - Premium Growth Option 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 - Premium Growth Option is a Dynamic Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 16 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