ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.4826 ↑ 0.04%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.02% 0.04% 0.33% -0.02% 0.11% 3.69% 7.47% 6.9% 7.96% 8.45%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.83% 0.04% 0.12% -0.03% 0.79% 2.33% 7.03% 6.56% 7.52% 7.96%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.55% -0.01% 0.29% -0.16% -0.39% 0.52% 6.35% 6.71% 7% 6.57%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 0.89% -0.03% 0.06% -0.15% -0.65% 2.07% 6.85% 6.02% 6.79% 7.07%
Kotak Dynamic Bond Fund - Growth - Direct 1.03% 0.05% 0.3% 0.04% 0.35% 2.25% 7.28% 6.39% 7.38% 7.99%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.16% 0.13% 0.45% 0.06% 0.42% 2.78% 7.29% 7.1% 6.64% 6.6%

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
27 May, 202641.4826 0.04%
26 May, 202641.4650 0.06%
25 May, 202641.4420 0.28%
22 May, 202641.3263 0.09%
21 May, 202641.2904 -0.13%
20 May, 202641.3450 0.07%
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

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 41.4826 as on 27 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 1.02% as on 27 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 3.69% as on 27 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 7.47% as on 27 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 6.9% as on 27 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 6.9% as on 27 May, 2026.