All funds
ICICI Prudential Mutual Fund · Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
₹25.7538NAV 2020-04-24
Regular PlanGrowthSince 2010-01-149.8y historyINF109K01GM1
NAV History
2015-04-27 → 2020-04-24
+54.15%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+2.7%
+3.4%
+6.2%
+12.1%
+8.3%
+9.1%
+9.7%
Risk Metrics
Sharpe
1.04
Sortino
1.63
Max DD
-3.7%
Volatility
+2.6%
Best Year
+19.5%
Worst Year
+4.0%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+2.6%
Max drawdown
-3.7%
Sharpe ratio
1.04
Sortino ratio
1.63
Calmar ratio
2.23
Positive months
85%
Best year
+19.5%
Worst year
+4.0%
Peers — Dynamic Bond
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund
+7.4%
3Y
₹299 Cr
AUM
0.15
Sharpe
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.3%
3Y
₹9,109 Cr
AUM
0.94
Sharpe
Kotak Dynamic Bond Fund - Growth - Direct
Kotak Mahindra Mutual Fund
+7.2%
3Y
₹1,368 Cr
AUM
0.58
Sharpe
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.2%
3Y
₹902 Cr
AUM
0.19
Sharpe
UTI Dynamic Bond Fund - Direct Plan - Growth Option
UTI Mutual Fund
+7.1%
3Y
₹141 Cr
AUM
0.26
Sharpe
Mirae Asset Dynamic Bond Fund -Direct Plan -Growth
Mirae Asset Mutual Fund
+7.1%
3Y
₹83 Cr
AUM
0.02
Sharpe
SBI Dynamic Bond Fund - DIRECT PLAN - Growth
SBI Mutual Fund
+6.9%
3Y
₹1,423 Cr
AUM
0.33
Sharpe
Mahindra Manulife Dynamic Bond Fund - Direct Plan - Growth
Mahindra Manulife Mutual Fund
+6.9%
3Y
₹7 Cr
AUM
-0.40
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.