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ICICI Prudential All Seasons Bond Fund Retail - Cumulative

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF109K01712
NAV · 24-Apr-2020
₹49.3216
1M
+2.75%
6M
+6.15%
1Y (CAGR)
+12.13%
3Y (CAGR)
+8.26%
5Y (CAGR)
+9.05%
Since inception (CAGR)
+9.05%

NAV history

41.1344.1847.2325-04-201724-04-2020₹49.32
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
2.70%
Downside dev (3y)
1.93%
Max drawdown (3y)
-2.5%
Sharpe (3y)
0.65
SIP XIRR (3y)
+9.38%
SIP XIRR (5y)
+9.20%
Calendar-year returns
2014 +19.4%2015 +6.1%2016 +16.9%2017 +5.2%2018 +6.3%2019 +10.2%

Fund facts

Launch date12-Mar-2008
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited