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ICICI Prudential All Seasons Bond Fund - Premium Growth Option
Side-by-side metrics
Metric#112094
SchemeICICI Prudential All Seasons Bond Fund - Premium Growth Option
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Dynamic Bond
Latest NAV₹25.7538
1M return2.75%
3M return3.43%
6M return6.20%
1Y return12.09%
3Y CAGR8.32%
5Y CAGR9.05%
Inception CAGR9.64%
σ 1Y (annualized)3.59%
σ 3Y (annualized)2.70%
Max drawdown (all)-3.73%
Sharpe 1Y (rf=6%)1.67
Sharpe 3Y (rf=6%)0.87