← ICICI Prudential Mutual Fund
ICICI Prudential All Seasons Bond Fund - Premium Growth Option
Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF109K01GM1
NAV · 24-Apr-2020
₹25.7538
1M
+2.75%
6M
+6.15%
1Y (CAGR)
+12.13%
3Y (CAGR)
+8.26%
5Y (CAGR)
+9.05%
Since inception (CAGR)
+9.64%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (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 +19.5%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