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ICICI Prudential Mutual Fund · Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Growth
₹38.0285NAV 2026-05-22
Regular PlanGrowthSince 2010-01-2115.6y historyAUM ₹5,525 CrINF109K01GN9
NAV History
2021-05-24 → 2026-05-22
+34.12%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.6%
+0.1%
+0.9%
+2.7%
+6.6%
+6.0%
+7.6%
Risk Metrics
Sharpe
0.69
Sortino
1.05
Max DD
-3.7%
Volatility
+2.3%
Best Year
+19.4%
Worst Year
+0.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹5,525 Cr
AUM as of
2026-03-31
Volatility (annualised)
+2.3%
Max drawdown
-3.7%
Sharpe ratio
0.69
Sortino ratio
1.05
Calmar ratio
1.76
Positive months
85%
Best year
+19.4%
Worst year
+0.4%
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.