MF ExpertFund research

Compare funds

Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

Clear
ICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend
Side-by-side metrics
Metric#113416
SchemeICICI Prudential All Seasons Bond Fund Plan Premium - Quarterly Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.9022
1M return-1.53%
3M return0.13%
6M return0.57%
1Y return1.65%
3Y CAGR
5Y CAGR
Inception CAGR3.32%
σ 1Y (annualized)3.94%
σ 3Y (annualized)3.40%
Max drawdown (all)-2.33%
Sharpe 1Y (rf=6%)-1.09
Sharpe 3Y (rf=6%)-0.76