ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 41.5856 ↑ 0.39%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.27% 0.39% 0.41% 1.48% 1.29% 4.75% 7.74% 7.05% 8.22% 8.5%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2% 0.11% 0.11% 1.08% 1.74% 3.39% 7.29% 6.64% 7.85% 8.05%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.08% 0.48% 0.62% 1.74% 1.19% 1.83% 6.72% 6.89% 7.25% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1.24% 0.21% 0.32% 0.64% 0.99% 3.95% 7.19% 6.19% 7.13% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 1.06% 0.22% 0.29% 1.23% 1.06% 2.93% 7.42% 6.5% 7.63% 8.03%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan 1.2% 0.26% 0.22% 1.18% 1.3% 3.81% 7.49% 7.2% 6.75% 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)

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
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 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

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 41.5856 as on 6 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 1.27% as on 6 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 4.75% as on 6 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 7.74% as on 6 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 7.05% as on 6 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 7.05% as on 6 May, 2026.