ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.3141 ↑ 0.15%
[as on 19 May, 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 0.61% 0.15% -0.24% -0.42% 0.2% 3.47% 7.38% 6.84% 8.05% 8.41%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.73% 0.05% -0.15% -0.02% 1.18% 2.61% 7.02% 6.56% 7.73% 7.96%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.14% 0.17% -0.3% -0.6% -0.22% 0.38% 6.27% 6.64% 7.06% 6.54%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.97% 0% -0.19% 0.09% -0.12% 2.69% 6.93% 6.08% 7.02% 7.09%
Kotak Dynamic Bond Fund - Growth - Direct 0.6% 0.23% -0.1% -0.46% 0.23% 2.02% 7.16% 6.35% 7.49% 7.96%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 0.69% 0.11% -0.32% -0.47% 0.2% 2.73% 7.18% 7.04% 6.62% 6.57%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.63% -0.59% 0.94% 0.49% 0.37% 0.49% -0.08% 0.61% -1.09% 0.98%

NAV history

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

DateNAV% change
19 May, 202641.3141 0.15%
18 May, 202641.2540 -0.35%
15 May, 202641.3983 -0.16%
14 May, 202641.4649 0.09%
13 May, 202641.4280 0.03%
12 May, 202641.4137 -0.11%
11 May, 202641.4576 -0.24%
8 May, 202641.5567 -0.12%
7 May, 202641.6051 0.05%
6 May, 202641.5856 0.39%
5 May, 202641.4229 -0.11%
4 May, 202641.4689 0.2%
30 April, 202641.3856 -0.07%
29 April, 202641.4163 -0.03%
28 April, 202641.4295 -0.15%
27 April, 202641.4906 0.09%
24 April, 202641.4516 -0.07%
23 April, 202641.4815 -0.13%
22 April, 202641.5367 -0.03%
21 April, 202641.5471 0.04%
20 April, 202641.5307 0.1%
17 April, 202641.4903 0.01%
16 April, 202641.4861 0.03%
15 April, 202641.4716 0.27%
13 April, 202641.3619 -0.07%
10 April, 202641.3909 0.34%
9 April, 202641.2510 -0.02%
8 April, 202641.2601 0.67%
7 April, 202640.9862 0.01%
6 April, 202640.9810

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 41.3141 as on 19 May, 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 0.61% as on 19 May, 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 3.47% as on 19 May, 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 7.38% as on 19 May, 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 6.84% as on 19 May, 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 6.84% as on 19 May, 2026.