| Category: Debt: Dynamic Bond |
| Launch Date: 04-05-2009 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Composite Debt Index A-III |
| Expense Ratio: 1.29% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,051.36 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - IDCW | 7.94 | 7.71 | 6.4 | 8.04 | 6.48 |
| Benchmark | - | - | - | - | - |
| Debt: Dynamic Bond | 6.33 | 6.96 | 5.64 | 6.83 | 6.9 |
Manish Banthia
To generate income through investing in a range of debt and money market instruments of various duration while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - IDCW | 1.42 | 0.34 | 0.52 | 0.73 | 7.32 | 9.6 |
| Debt: Dynamic Bond | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential All Seasons Bond Fund - IDCW | 04-05-2009 | 7.94 | 8.01 | 7.71 | 6.4 | 8.04 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 24-06-2013 | 8.42 | 8.77 | 7.83 | 6.84 | 7.01 |
| ICICI Prudential All Seasons Bond Fund - Growth | 01-05-2009 | 7.94 | 8.01 | 7.71 | 6.52 | 8.1 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 05-11-2004 | 7.63 | 7.94 | 7.44 | 5.53 | 6.88 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 27-09-2004 | 7.57 | 8.03 | 7.47 | 6.82 | 6.36 |
| Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth | 30-03-2009 | 7.57 | 8.03 | 7.46 | 6.82 | 6.35 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 25-06-2003 | 7.5 | 7.74 | 7.12 | 5.64 | 6.61 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 05-03-2017 | 7.36 | 7.13 | 6.41 | 4.7 | 0.0 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 01-04-2011 | 7.26 | 7.68 | 7.19 | 5.64 | 7.38 |
| Quantum Dynamic Bond Fund - Regular Plan Growth Option | 05-04-2017 | 6.73 | 7.94 | 7.78 | 6.03 | 0.0 |
Portfolio as on