ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
ICICI Prudential Mutual Fund Debt Dynamic Bond
Expense Ratio
0.59%
AUM
₹4.02 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.65%
Below Average
6 Months
-11.45%
Poor
1 Year
-0.67%
Poor
3 Years
+0.15%
Poor
5 Years
-0.09%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.02 Cr
Recent Trend
Growing
Stability Score
32.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+83.16%
3Y
3Y CAGR
+116.80%
5Y
5Y CAGR
+192.95%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Low - Stable investment with occasional price movements
Volatility
6.90%
Annualized standard deviation
Sharpe Ratio
-0.823
Very Poor - Risk-adjusted return
Max Drawdown
-7.70%
Low - Worst decline
Consistency
81.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.43%
Average daily price movement
Annualized Volatility
6.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance