ICICI Prudential All Seasons Bond Fund - Premium Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 25.7538 ↓ -0.62%
[as on 24 April, 2020]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential All Seasons Bond Fund - Premium Growth Option and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Premium Growth Option 3.81% -0.62% 1.28% 2.75% 3.43% 12.09% 8.33% 9.06% 10.59% 9.7%
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 2.39% 0.05% 0.39% 1.92% 1.79% 4.55% 7.09% 6.71% 5.97% 6.1%
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1- Growth - Regular Plan -59.01% 0.05% 0.07% 0.1% 0.17% -59.01%----
Aditya Birla Sun Life Dynamic Bond Fund-Segregated Portfolio 1- Discipline Advantage Plan- Growth -59.01% 0.05% 0.05% 0.1% 0.18% -59.01%----
UTI - Dynamic Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option 292.46% 289.7% 290.29% 292.95% 299.87% 334.16%----
Tata Dynamic Bond Fund- Regular Plan - Growth Option 4.7% 0.01% 0.08% 0.4% 2.56% 5.34% 6.56% 5.77% 6.68% 7.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.53% 4.52% 6.15% 10.52%------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
24 April, 202025.7538 -0.62%
23 April, 202025.9153 1.03%
22 April, 202025.6514 -0.02%
21 April, 202025.6557 0.17%
20 April, 202025.6119 0.73%
17 April, 202025.4275 0.36%
16 April, 202025.3356 0.12%
15 April, 202025.3048 0.12%
13 April, 202025.2743 0.21%
9 April, 202025.2208 0.07%
8 April, 202025.2044 -0.38%
7 April, 202025.3017 -0.47%
3 April, 202025.4217 -0.3%
31 March, 202025.4994 0.08%
30 March, 202025.4802 -0.15%
27 March, 202025.5196 1.47%
26 March, 202025.1509 0.34%
24 March, 202025.0647 0.16%
23 March, 202025.0255 -0.64%
20 March, 202025.1868 0.7%
19 March, 202025.0116 -0.65%
18 March, 202025.176 -0.3%
17 March, 202025.2527 -0.33%
16 March, 202025.3362 0.3%
13 March, 202025.2612 -0.6%
12 March, 202025.4131 -0.64%
11 March, 202025.5761 -0.29%
9 March, 202025.6509 0.24%
6 March, 202025.5894 0.2%
5 March, 202025.5384

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential All Seasons Bond Fund - Premium Growth Option?
    The latest NAV of ICICI Prudential All Seasons Bond Fund - Premium Growth Option is 25.7538 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential All Seasons Bond Fund - Premium Growth Option?
    The YTD (year to date) returns of ICICI Prudential All Seasons Bond Fund - Premium Growth Option are 3.81% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential All Seasons Bond Fund - Premium Growth Option?
    The 1 year returns of ICICI Prudential All Seasons Bond Fund - Premium Growth Option are 12.09% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential All Seasons Bond Fund - Premium Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential All Seasons Bond Fund - Premium Growth Option are 8.33% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential All Seasons Bond Fund - Premium Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential All Seasons Bond Fund - Premium Growth Option are 9.06% as on 24 April, 2020.
  • What are 10 year CAGR returns of ICICI Prudential All Seasons Bond Fund - Premium Growth Option?
    The 10 year annualized returns (CAGR) of ICICI Prudential All Seasons Bond Fund - Premium Growth Option are 9.06% as on 24 April, 2020.