Debt Scheme - Dynamic BondICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Premium Growth Option

₹25.7538▼ 0.1615 (0.62%)

Scheme Type

Open Ended Schemes

NAV History

+17.47%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,747

+17.5%

3Y Ago

₹14,858

+48.6%

5Y Ago

₹21,244

+112.4%

Past performance ≠ future results

Fund Analytics

Score: 40.1 / 100

Performance

Total Returns

Simple return over period

+12.12%

CAGR

Compound annual growth rate

+12.12%

Growth of ₹10K

Hypothetical investment value

₹11,212

SIP XIRR

SIP internal rate of return

+11.65%

Risk

Volatility (Ann.)

Std deviation of returns

3.59%LOW

Max Drawdown

Worst peak-to-trough

-2.49%

Sharpe Ratio

Risk-adjusted return

1.70GOOD

Sortino Ratio

Downside risk-adjusted return

2.23GOOD

Benchmark

Beta

Market sensitivity

0.02DEF

Alpha

Excess return vs benchmark

+3.53%

Tracking Error

Deviation from benchmark

28.58%

Information Ratio

Alpha per unit tracking error

0.12

Treynor Ratio

Return per unit systematic risk

278.13

Capture

Upside Capture

Participation in market gains

8.08%

Downside Capture

Participation in market losses

-1.73%

Rolling Returns

1Y Rolling CAGR

Avg 10.3% (1.6% – 22.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2020-04-24

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+12.1%+123.7%

+3.5%

3Y+8.3%+42.0%

+1.5%

5Y+9.1%+26.7%

+2.5%

Beta

1Y:0.023Y:0.025Y:0.03

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹1,36,004

Total Value

₹4,36,004

*Based on historical CAGR. Projections are illustrative, not guaranteed