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ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend

Open Ended Schemes(Debt Scheme - Dynamic Bond)ISIN INF109K01GG3
NAV · 24-Apr-2020
₹11.6831
1M
+2.75%
6M
+2.91%
1Y (CAGR)
+2.67%
3Y (CAGR)
+1.63%
5Y (CAGR)
+1.05%
Since inception (CAGR)
+1.65%

NAV history

11.2311.4211.6125-04-201724-04-2020₹11.68
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
5.01%
Downside dev (3y)
6.77%
Max drawdown (3y)
-4.9%
Sharpe (3y)
-0.97
SIP XIRR (3y)
+2.35%
SIP XIRR (5y)
+1.65%
Calendar-year returns
2014 +8.0%2015 -7.6%2016 +4.6%2017 -2.6%2018 +2.7%2019 +0.3%

Fund facts

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