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ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
Side-by-side metrics
Metric#130938
SchemeICICI Prudential All Seasons Bond Fund - Direct Plan Bonus
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Dynamic Bond
Latest NAV₹17.8505
1M return2.80%
3M return3.59%
6M return6.54%
1Y return12.84%
3Y CAGR9.03%
5Y CAGR9.74%
Inception CAGR10.21%
σ 1Y (annualized)3.59%
σ 3Y (annualized)2.70%
Max drawdown (all)-3.59%
Sharpe 1Y (rf=6%)1.86
Sharpe 3Y (rf=6%)1.12