ICICI Prudential All Seasons Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.0978 ↓ -0.08%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.64% -0.15% -0.27% 0.65% 0.75% 2.87% 6.84% 6.55% 6.09% 5.99%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.57% -0.65% 0.89% 0.43% 0.32% 0.43% -0.14% 0.56% -1.15% 0.93%

NAV history

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

DateNAV% change
30 April, 202638.0978 -0.08%
29 April, 202638.1267 -0.03%
28 April, 202638.1396 -0.15%
27 April, 202638.1965 0.09%
24 April, 202638.1626 -0.07%
23 April, 202638.1907 -0.13%
22 April, 202638.2422 -0.03%
21 April, 202638.2525 0.04%
20 April, 202638.2381 0.09%
17 April, 202638.2029 0.01%
16 April, 202638.1997 0.03%
15 April, 202638.1870 0.26%
13 April, 202638.0873 -0.08%
10 April, 202638.1161 0.34%
9 April, 202637.9879 -0.02%
8 April, 202637.9969 0.67%
7 April, 202637.7454 0.01%
6 April, 202637.7412 0.33%
2 April, 202637.6177 -0.35%
31 March, 202637.7484 0.02%
30 March, 202637.7416 -0.05%
27 March, 202637.7614 -0.3%
25 March, 202637.8763 0.08%
24 March, 202637.8465 -0.08%
23 March, 202637.8769 -0.48%
20 March, 202638.0582 -0.07%
18 March, 202638.0830 0.06%
17 March, 202638.0603 -0.06%
16 March, 202638.0827 -0.07%
13 March, 202638.1103

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 38.0978 as on 30 April, 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 0.57% as on 30 April, 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 3.61% as on 30 April, 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 30 April, 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 6.22% as on 30 April, 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 6.22% as on 30 April, 2026.