Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 113219

ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend

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 (2013-06-27)
₹10.9480
AMFI Code / ISIN
113219 / INF109K01GC2
Category Peer Standing
#94 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2010-08-30 to 2013-06-27 (544 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
+9.20% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.24% p.a.
Sortino Ratio (3Y)
-0.84
Sharpe Ratio (3Y)
-0.83
Calmar Ratio
0.75
Annualized Volatility (3Y)
+3.93%
Maximum Drawdown
-4.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.92% / N/A / 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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