Dynamic Bondregulargrowth
ICICI Prudential All Seasons Bond Fund Retail - Cumulative
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 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, annualised1 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
CategoryDynamic Bond
Plan Typeregular
Optiongrowth
AUM₹14,843 Cr
Expense Ratio1.28%
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
Performance Comparison
Performance Comparison
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Investment Objective
ICICI Prudential All Seasons Bond Fund Retail - Cumulative 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 Retail - Cumulative is a Dynamic Bond mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹14,843 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 1.28%.
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