ICICI Prudential All Seasons Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.4642 ↓ -0.03%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Growth 1.53% -0.03% 0.68% 0.81% 0.71% 3.93% 6.93% 6.21% 7.25% 7.74%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 2.34% -0.06% 0.61% 0.67% 0.95% 3.66% 6.42% 5.86% 6.66% 7.13%
HDFC Dynamic Debt Fund - Growth Option 1.11% -0.02% 0.68% 0.73% 0.17% 1.87% 5.84% 5.89% 6.2% 5.82%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 2.19% -0.07% 1.13% 1.11% 0.57% 3.52% 6.87% 5.79% 6.42% 6.66%
Kotak Dynamic Bond Fund Regular Plan Growth 1.48% 0% 0.59% 0.95% 0.95% 3.21% 6.65% 5.58% 6.53% 7.27%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1.85% -0.07% 0.76% 0.94% 1% 3.9% 6.96% 6.56% 6.05% 6.05%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.65% 0.89% 0.43% 0.32% 0.43% -0.14% 0.56% -1.15% 0.93% 0.25%

NAV history

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

DateNAV% change
11 June, 202638.4642 -0.03%
10 June, 202638.4752 -0.06%
9 June, 202638.4986 0.33%
8 June, 202638.3733 0.1%
5 June, 202638.3349 0.34%
4 June, 202638.2031 0.08%
3 June, 202638.1713 -0.07%
2 June, 202638.1966 0.01%
1 June, 202638.1924 -0.05%
29 May, 202638.2124 0.11%
27 May, 202638.1690 0.04%
26 May, 202638.1535 0.05%
25 May, 202638.1329 0.27%
22 May, 202638.0285 0.09%
21 May, 202637.9962 -0.13%
20 May, 202638.0471 0.07%
19 May, 202638.0193 0.14%
18 May, 202637.9647 -0.35%
15 May, 202638.0995 -0.16%
14 May, 202638.1614 0.09%
13 May, 202638.1281 0.03%
12 May, 202638.1156 -0.11%
11 May, 202638.1567 -0.24%
8 May, 202638.2500 -0.12%
7 May, 202638.2952 0.05%
6 May, 202638.2779 0.39%
5 May, 202638.1288 -0.11%
4 May, 202638.1718 0.19%
30 April, 202638.0978 -0.08%
29 April, 202638.1267

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 38.4642 as on 11 June, 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 1.53% as on 11 June, 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 3.93% as on 11 June, 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 6.93% as on 11 June, 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 6.21% as on 11 June, 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 6.21% as on 11 June, 2026.