ICICI Prudential All Seasons Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 39.0103 ↓ -0.07%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.07% -0.07% -0.08% 0.55% 2.02% 4.48% 7.13% 6.77% 5.8% 5.85%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.89% 0.43% 0.32% 0.43% -0.14% 0.56% -1.15% 0.93% 0.25% 2.36%

NAV history

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

DateNAV% change
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 -0.02%
30 June, 202639.0943 0.17%
29 June, 202639.0287 0.22%
25 June, 202638.9419 0.22%
24 June, 202638.8577 0.25%
23 June, 202638.7624 0.1%
22 June, 202638.7252 0.1%
19 June, 202638.6849 0%
18 June, 202638.6831 0.16%
17 June, 202638.6226 0.04%
16 June, 202638.6076 0.08%
15 June, 202638.5750 0.16%
12 June, 202638.5130 0.13%
11 June, 202638.4642 -0.03%
10 June, 202638.4752

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 39.0103 as on 22 July, 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 2.98% as on 22 July, 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 4.57% as on 22 July, 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 7.15% as on 22 July, 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 6.51% as on 22 July, 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 6.51% as on 22 July, 2026.