ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.6985 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.83% -0.06% -0.48% 0.34% 3.17% 6.12% 7.85% 7.37% 6.5% 6.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.43% 5.12% 6.84% 11.27% 12.32% 5.08% 5.38% 8.33% 8.96% 8%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.37% 0.49% -0.08% 0.61% -1.09% 0.98% 0.3% 2.42% 0.07%

NAV history

ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202642.6985 -0.02%
20 August, 202642.7053 -0.23%
19 August, 202642.8029 0.03%
18 August, 202642.7899 -0.1%
17 August, 202642.8322 -0.07%
14 August, 202642.8630 0.05%
13 August, 202642.8415 0.14%
12 August, 202642.7810 0.07%
11 August, 202642.7510 -0.02%
10 August, 202642.7612 0.13%
7 August, 202642.7074 0.13%
6 August, 202642.6530 0.06%
5 August, 202642.6285 0.14%
4 August, 202642.5684 0.02%
3 August, 202642.5587 0.05%
31 July, 202642.5386 0.04%
30 July, 202642.5204 -0.02%
29 July, 202642.5308 -0.09%
28 July, 202642.5690 -0.04%
27 July, 202642.5881 0.32%
24 July, 202642.4511 0.07%
23 July, 202642.4223 -0.05%
22 July, 202642.4415 -0.06%
21 July, 202642.4690 0.02%
20 July, 202642.4604 -0.02%
17 July, 202642.4684 -0.1%
16 July, 202642.5125 0.15%
15 July, 202642.4490 0.07%
14 July, 202642.4189 -0.39%
13 July, 202642.5832

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth is 42.6985 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth are 3.98% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth are 6.48% as on 21 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth are 8% as on 21 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth are 7.29% as on 21 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth are 7.29% as on 21 August, 2026.