ICICI Prudential All Seasons Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 39.2799 ↓ -0.03%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential All Seasons Bond Fund - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.65% -0.07% 0.36% 0.2% 2.73% 5.59% 7.32% 6.87% 5.87% 5.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 17.53% 4.42% 6.05% 10.52% 11.56% 4.25% 4.59% 7.56% 8.17% 7.27%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.43% 0.32% 0.43% -0.14% 0.56% -1.15% 0.93% 0.25% 2.36% 0.01%

NAV history

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

DateNAV% change
11 August, 202639.2799 -0.03%
10 August, 202639.2901 0.12%
7 August, 202639.2428 0.13%
6 August, 202639.1936 0.06%
5 August, 202639.1719 0.14%
4 August, 202639.1173 0.02%
3 August, 202639.1092 0.04%
31 July, 202639.0929 0.04%
30 July, 202639.0769 -0.03%
29 July, 202639.0872 -0.09%
28 July, 202639.1231 -0.05%
27 July, 202639.1413 0.32%
24 July, 202639.0177 0.07%
23 July, 202638.9919 -0.05%
22 July, 202639.0103 -0.07%
21 July, 202639.0363 0.02%
20 July, 202639.0292 -0.02%
17 July, 202639.0387 -0.11%
16 July, 202639.0800 0.15%
15 July, 202639.0224 0.07%
14 July, 202638.9954 -0.39%
13 July, 202639.1472 -0.04%
10 July, 202639.1616 0.14%
9 July, 202639.1082 0.07%
8 July, 202639.0823 -0.28%
7 July, 202639.1927 -0.02%
6 July, 202639.2004 0.08%
3 July, 202639.1676 0%
2 July, 202639.1681 0.2%
1 July, 202639.0880

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential All Seasons Bond Fund - Growth?
    The latest NAV of ICICI Prudential All Seasons Bond Fund - Growth is 39.2799 as on 11 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential All Seasons Bond Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential All Seasons Bond Fund - Growth are 3.69% as on 11 August, 2026.
  • What are 1 year returns of ICICI Prudential All Seasons Bond Fund - Growth?
    The 1 year returns of ICICI Prudential All Seasons Bond Fund - Growth are 5.68% as on 11 August, 2026.
  • What are 3 year CAGR returns of ICICI Prudential All Seasons Bond Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential All Seasons Bond Fund - Growth are 7.34% as on 11 August, 2026.
  • What are 5 year CAGR returns of ICICI Prudential All Seasons Bond Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential All Seasons Bond Fund - Growth are 6.65% as on 11 August, 2026.
  • What are 10 year CAGR returns of ICICI Prudential All Seasons Bond Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential All Seasons Bond Fund - Growth are 6.65% as on 11 August, 2026.