ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.5085 ↓ -0.28%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 3.53% -0.32% -0.08% 1.66% 2.82% 5.63% 7.97% 7.49% 6.53% 6.62%

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
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 0.09%
15 June, 202641.9386 0.17%
12 June, 202641.8688 0.13%
11 June, 202641.8150 -0.03%
10 June, 202641.8261 -0.06%
9 June, 202641.8507 0.33%
8 June, 202641.7137 0.11%
5 June, 202641.6696 0.35%
4 June, 202641.5255 0.09%
3 June, 202641.4902 -0.06%
2 June, 202641.5169 0.01%
1 June, 202641.5117 -0.05%
29 May, 202641.5312 0.12%
27 May, 202641.4826 0.04%
26 May, 202641.4650

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 42.5085 as on 8 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 3.52% as on 8 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 5.93% as on 8 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 8.14% as on 8 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 7.36% as on 8 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 7.36% as on 8 July, 2026.