ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 42.8322 ↓ -0.07%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 4.31% -0.07% 0.17% 0.86% 3.46% 6.53% 8.18% 7.39% 8.03% 8.18%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.31% -0.05% 0.06% 0.4% 2.46% 5.85% 7.65% 6.93% 7.13% 7.67%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.59% -0.1% 0.22% 1.11% 4.15% 6.15% 7.42% 6.26% 7.28% 6.35%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 4.23% 0.05% 0.16% 0.72% 3.15% 5.45% 7.87% 6.68% 6.72% 6.85%
Kotak Dynamic Bond Fund - Growth - Direct 5.09% -0.05% 0.27% 1.09% 4.41% 7.84% 8.36% 7.02% 7.45% 7.94%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 4.25% -0.08% 0.15% 0.7% 3.36% 6.38% 8.06% 7.49% 6.55% 6.26%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.49% 0.37% 0.49% -0.08% 0.61% -1.09% 0.98% 0.3% 2.42% 0.07%

NAV history

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

DateNAV% change
17 August, 202642.8322 -0.07%
14 August, 202642.8630 0.05%
13 August, 202642.8415 0.14%
12 August, 202642.7810 0.07%
11 August, 202642.7510 -0.02%
10 August, 202642.7612 0.13%
7 August, 202642.7074 0.13%
6 August, 202642.6530 0.06%
5 August, 202642.6285 0.14%
4 August, 202642.5684 0.02%
3 August, 202642.5587 0.05%
31 July, 202642.5386 0.04%
30 July, 202642.5204 -0.02%
29 July, 202642.5308 -0.09%
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

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 42.8322 as on 17 August, 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 4.31% as on 17 August, 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 6.53% as on 17 August, 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 8.18% as on 17 August, 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 7.39% as on 17 August, 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 7.39% as on 17 August, 2026.