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ICICI Prudential Mutual Fund · Dynamic Bond
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
₹41.3263NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0312.8y historyAUM ₹9,109 CrINF109K016E5
NAV History
2021-05-24 → 2026-05-22
+39.06%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.5%
+0.3%
+1.2%
+3.4%
+7.3%
+6.8%
+8.4%
Risk Metrics
Sharpe
0.94
Sortino
1.45
Max DD
-3.6%
Volatility
+2.5%
Best Year
+19.6%
Worst Year
+0.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹9,109 Cr
AUM as of
2026-03-31
Volatility (annualised)
+2.5%
Max drawdown
-3.6%
Sharpe ratio
0.94
Sortino ratio
1.45
Calmar ratio
2.05
Positive months
85%
Best year
+19.6%
Worst year
+0.7%
Peers — Dynamic Bond
360 ONE Dynamic Bond Fund Direct Plan Growth
360 ONE Mutual Fund
+7.4%
3Y
₹299 Cr
AUM
0.15
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
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+6.9%
3Y
₹2,751 Cr
AUM
0.22
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.