Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 112095

ICICI Prudential All Seasons Bond Fund - Premium Dividend Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2013-09-27)
₹13.6445
AMFI Code / ISIN
112095 / INF109K01FC4
Category Peer Standing
#1 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2009-07-24 to 2013-09-27 (1,011 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.75% p.a.
3Y CAGR
+8.46% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.72% p.a.
Sortino Ratio (3Y)
6.14
Sharpe Ratio (3Y)
3.44
Calmar Ratio
17.26
Annualized Volatility (3Y)
+0.57%
Maximum Drawdown
-0.49%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.68% / +7.68% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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