ICICI Prudential All Seasons Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 38.0285 ↑ 0.09%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 0.54% 0.13% -0.11% -0.49% 0.17% 1.88% 6.53% 6.41% 5.99% 5.96%

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
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 -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

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 38.0285 as on 22 May, 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 0.38% as on 22 May, 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 2.72% as on 22 May, 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 6.59% as on 22 May, 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 6.05% as on 22 May, 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 6.05% as on 22 May, 2026.