Debt Scheme - Dynamic BondICICI Prudential Mutual Fund

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

₹42.5375▲ 0.0290 (0.07%)

Scheme Type

Open Ended Schemes

NAV History

+11.86%

365 data points · Period:1Y

Returns

CAGR

+0.07%

-0.23%

-0.14%

+5.99%

+7.92%

+7.30%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,186

+11.9%

3Y Ago

₹13,921

+39.2%

5Y Ago

₹18,264

+82.6%

Past performance ≠ future results

Fund Analytics

Score: 61.1 / 100

Performance

Total Returns

Simple return over period

+5.92%

CAGR

Compound annual growth rate

+5.92%

Growth of ₹10K

Hypothetical investment value

₹10,592

SIP XIRR

SIP internal rate of return

+7.33%

Risk

Volatility (Ann.)

Std deviation of returns

2.18%LOW

Max Drawdown

Worst peak-to-trough

-0.84%

Sharpe Ratio

Risk-adjusted return

-0.04POOR

Sortino Ratio

Downside risk-adjusted return

-0.06POOR

Benchmark

Beta

Market sensitivity

0.06DEF

Alpha

Excess return vs benchmark

+0.59%

Tracking Error

Deviation from benchmark

11.76%

Information Ratio

Alpha per unit tracking error

0.05

Treynor Ratio

Return per unit systematic risk

-1.31

Capture

Upside Capture

Participation in market gains

9.11%

Downside Capture

Participation in market losses

-0.28%

Rolling Returns

1Y Rolling CAGR

Avg 7.6% (2.3% – 11.8%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.9%-5.3%

+0.6%

3Y+8.1%+8.3%

+2.0%

5Y+7.4%+9.8%

+1.3%

Beta

1Y:0.063Y:0.035Y:0.02

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

₹1,12,432

Total Value

₹4,12,432

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