ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.4861 ↑ 0.03%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.15% 0.07% 0.39% 0.45% 1.56% 4.51% 7.76% 7.32% 6.78% 6.64%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.04% 0.63% -0.59% 0.94% 0.49% 0.37% 0.49% -0.08% 0.61% -1.09%

NAV history

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

DateNAV% change
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 0.34%
2 April, 202640.8440 -0.34%
31 March, 202640.9845 0.02%
30 March, 202640.9763 -0.05%
27 March, 202640.9957 -0.3%
25 March, 202641.1190 0.08%
24 March, 202641.0859 -0.08%
23 March, 202641.1181 -0.47%
20 March, 202641.3128 -0.06%
18 March, 202641.3382 0.06%
17 March, 202641.3129 -0.06%
16 March, 202641.3364 -0.07%
13 March, 202641.3641 -0.08%
12 March, 202641.3962 -0.13%
11 March, 202641.4510 0.09%
10 March, 202641.4136 0.29%
9 March, 202641.2958 -0.19%
6 March, 202641.3728 -0.05%
5 March, 202641.3926 0.04%
4 March, 202641.3763 -0.07%
2 March, 202641.4040 -0.08%
27 February, 202641.4381 0.12%
26 February, 202641.3895

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 41.4861 as on 16 April, 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 1.03% as on 16 April, 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 5.09% as on 16 April, 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 7.98% as on 16 April, 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 7.16% as on 16 April, 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 7.16% as on 16 April, 2026.