Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 113417

ICICI Prudential All Seasons Bond Fund Retail - Quarterly 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 (2020-04-24)
₹11.6831
AMFI Code / ISIN
113417 / INF109K01GG3
Category Peer Standing
#124 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2010-10-13 to 2020-04-24 (2,295 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
+2.64% p.a.
3Y CAGR
+1.70% p.a.
5Y CAGR
+1.05% p.a.
10Y CAGR
N/A
Since Inception CAGR
+1.65% p.a.
Sortino Ratio (3Y)
-1.07
Sharpe Ratio (3Y)
-0.97
Calmar Ratio
0.15
Annualized Volatility (3Y)
+4.94%
Maximum Drawdown
-11.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.50% / +1.41% / +1.28%

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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