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ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
Side-by-side metrics
Metric#113417
SchemeICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Dynamic Bond
Latest NAV₹11.6831
1M return2.75%
3M return1.42%
6M return2.96%
1Y return2.65%
3Y CAGR1.70%
5Y CAGR1.05%
Inception CAGR1.65%
σ 1Y (annualized)6.11%
σ 3Y (annualized)5.02%
Max drawdown (all)-11.35%
Sharpe 1Y (rf=6%)-0.53
Sharpe 3Y (rf=6%)-0.85