ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.5690 ↓ -0.04%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.73% 0.03% 0.24% 0.45% 2.67% 5.53% 7.89% 7.45% 6.53% 6.37%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.94% 0.49% 0.37% 0.49% -0.08% 0.61% -1.09% 0.98% 0.3% 2.42%

NAV history

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

DateNAV% change
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 -0.03%
10 July, 202642.5964 0.14%
9 July, 202642.5375 0.07%
8 July, 202642.5085 -0.28%
7 July, 202642.6279 -0.02%
6 July, 202642.6354 0.09%
3 July, 202642.5973 0%
2 July, 202642.5970 0.21%
1 July, 202642.5091 -0.01%
30 June, 202642.5151 0.17%
29 June, 202642.4431 0.23%
25 June, 202642.3454 0.22%
24 June, 202642.2531 0.25%
23 June, 202642.1487 0.1%
22 June, 202642.1074 0.11%
19 June, 202642.0612 0.01%
18 June, 202642.0585 0.16%
17 June, 202641.9919 0.04%
16 June, 202641.9747

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 42.5690 as on 28 July, 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 3.71% as on 28 July, 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 5.68% as on 28 July, 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 28 July, 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 7.33% as on 28 July, 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 7.33% as on 28 July, 2026.