Debt Scheme - Dynamic BondICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

₹26.8178▲ 0.0232 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

+9.71%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,971

+9.7%

3Y Ago

₹12,598

+26.0%

5Y Ago

₹16,875

+68.7%

Past performance ≠ future results

Fund Analytics

Score: 61.8 / 100

Performance

Total Returns

Simple return over period

+3.37%

CAGR

Compound annual growth rate

+3.37%

Growth of ₹10K

Hypothetical investment value

₹10,337

SIP XIRR

SIP internal rate of return

+2.93%

Risk

Volatility (Ann.)

Std deviation of returns

1.86%LOW

Max Drawdown

Worst peak-to-trough

-0.84%

Sharpe Ratio

Risk-adjusted return

-1.41POOR

Sortino Ratio

Downside risk-adjusted return

-1.99POOR

Benchmark

Beta

Market sensitivity

0.05DEF

Alpha

Excess return vs benchmark

-2.14%

Tracking Error

Deviation from benchmark

11.43%

Information Ratio

Alpha per unit tracking error

-0.19

Treynor Ratio

Return per unit systematic risk

-51.23

Capture

Upside Capture

Participation in market gains

6.27%

Downside Capture

Participation in market losses

0.98%

Rolling Returns

1Y Rolling CAGR

Avg 6.1% (-4.8% – 11.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.4%-3.6%

-2.1%

3Y+7.4%+9.9%

+1.2%

5Y+5.3%+10.4%

-0.8%

Beta

1Y:0.053Y:0.035Y:0.01

Underperforming 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

₹69,834

Total Value

₹3,69,834

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