Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) / AMFI 130938

ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus

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

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

Latest NAV (2020-04-24)
₹17.8505
AMFI Code / ISIN
130938 / INF109KA1H28
Category Peer Standing
#4 of 199 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) by 3Y Sortino
Historical Track
2014-09-08 to 2020-04-24 (1,354 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
+12.81% p.a.
3Y CAGR
+9.03% p.a.
5Y CAGR
+9.74% p.a.
10Y CAGR
N/A
Since Inception CAGR
+10.81% p.a.
Sortino Ratio (3Y)
1.50
Sharpe Ratio (3Y)
0.93
Calmar Ratio
2.51
Annualized Volatility (3Y)
+2.70%
Maximum Drawdown
-3.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.81% / +9.41% / +9.98%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Dynamic Term Fund ) Funds