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ICICI Prudential Mutual FundDebt Scheme - Dynamic BondDirectBonus

ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus

Scheme code #130938 · Open Ended Schemes

₹17.8505
Latest NAV
24-04-2020
-0.62%
Day change
₹17.9622
52-week high
₹15.817
52-week low
NAV history
Returns
1 month2.80%
3 months3.59%
6 months6.54%
1 year (absolute)12.84%
3 years (absolute)29.60%
5 years (absolute)59.22%
1Y CAGR12.81%
3Y CAGR9.03%
5Y CAGR9.74%
Since inception CAGR10.21%
Risk metrics
Volatility (1Y, annualized σ)3.59%
Volatility (3Y, annualized σ)2.70%
Max drawdown (1Y)-2.47%
Max drawdown (3Y)-2.47%
Max drawdown (all time)-3.59%
Sharpe ratio (1Y, rf=6%)1.86
Sharpe ratio (3Y, rf=6%)1.12
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Dynamic Bond
PlanDirect
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code130938
Earliest NAV date05-11-2014
Total NAV observations1,319
History last refreshed2026-09-04 12:42:04 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.