ICICI Prudential All Seasons Bond Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 39.1681 ↑ 0.2%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 3.55% 0.22% 0.56% 2.48% 3.85% 5.43% 7.47% 6.96% 6.15% 6.07%

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
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 -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

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 39.1681 as on 2 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 3.39% as on 2 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 5.57% as on 2 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 7.48% as on 2 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 6.66% as on 2 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 6.66% as on 2 July, 2026.