Should I invest in ICICI Prudential All Seasons Bond Fund - Annual IDCW?

We don't give personal investment advice. ICICI Prudential All Seasons Bond Fund - Annual IDCW is suitable for an investor whose:time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ yearsprimary goal is capital preservation or steady accrual, not high growthtax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 7.0%. 5-year CAGR: 0.08%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Annual IDCW

Latest NAV

₹11.4954

As of

17 Jul 2026

3,693 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.11%	+0.01%	-0.11	23 / 28	Q4
1W	-0.31%	-0.01%	-0.31	23 / 28	Q4
2W	-0.33%	+0.05%	-0.38	23 / 28	Q4
1M	+1.08%	+0.88%	+0.20	14 / 28	Q2
3M	+2.19%	+1.85%	+0.33	15 / 28	Q3
6M	+3.38%	+4.01%	-0.63	16 / 28	Q3
YTD	+3.05%	+3.54%	-0.49	16 / 28	Q3
1Y	-2.41%	+5.22%	-7.63	27 / 28	Q4
2Y	-0.43%	+5.43%	-5.86	26 / 28	Q4
3Y	-0.17%	+5.03%	-5.20	26 / 28	Q4
4Y	+1.06%	+5.04%	-3.97	22 / 28	Q4
5Y	+0.08%	+4.00%	-3.92	25 / 27	Q4
7Y	-0.60%	+3.75%	-4.36	24 / 26	Q4
10Y	-0.23%	+3.83%	-4.06	23 / 25	Q4
Inception	+0.88%	+4.11%	-3.23	22 / 28	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+3.05%	+2.34%	+0.71	10 / 18
2025	-0.17%	+3.45%	-3.61	18 / 18
2024	+0.46%	+6.04%	-5.58	16 / 18
2023	+0.52%	+4.34%	-3.82	16 / 18
2022	+1.26%	+3.05%	-1.79	13 / 22
2021	-2.52%	+2.73%	-5.25	23 / 24
2020	-0.41%	+4.46%	-4.87	23 / 27
2019	-0.10%	+4.44%	-4.54	22 / 27
2018	+3.42%	+3.44%	-0.02	16 / 27
2017	-4.12%	-0.70%	-3.42	22 / 28
2016	+3.80%	+8.38%	-4.59	23 / 28

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+0.70%

170 windows

min -8.6% · max 14.5%

58% positive

3-Year rolling

+0.56%

152 windows

min -2.8% · max 7.5%

59% positive

5-Year rolling

+0.18%

127 windows

min -2.1% · max 3.7%

47% positive

7-Year rolling

+0.21%

103 windows

min -1.3% · max 2.6%

52% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

6.69%

3-year · annualised

Sharpe ratio

-0.96

vs risk-free 6.5%

Sortino ratio

-1.04

Downside-only deviation

Max drawdown

-7.04%

Sep 2024 → Sep 2024

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Dynamic Bond Fund

Scheme	Fund house	NAV	As of
HDFC Dynamic Debt Fund - Normal IDCW Option	HDFC	₹19.9381	17 Jul 2026
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option	Nippon India	₹10.3500	17 Jul 2026
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND	SBI	₹19.6346	17 Jul 2026
ICICI Prudential All Seasons Bond Fund - IDCW	ICICI Prudential	₹24.2764	17 Jul 2026
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW	Franklin India	₹0.0000	17 Jul 2026
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly	PGIM India	₹1,044.3170	17 Jul 2026
IDFC Dynamic Bond Fund -PLAN B DIVIDEND	IDFC	₹13.6865	17 Jul 2026
Reliance NRI Income Fund-Dividend Plan-Dividend Option	Reliance	₹26.4483	17 Jul 2026
Union Dynamic Bond Fund - IDCW Option	Union	₹15.7589	17 Jul 2026
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Birla Sun Life	₹33.5521	19 Jun 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹11.4954
16 Jul 2026	₹11.5076
15 Jul 2026	₹11.4906
14 Jul 2026	₹11.4827
13 Jul 2026	₹11.5274
10 Jul 2026	₹11.5316
9 Jul 2026	₹11.5159
8 Jul 2026	₹11.5082
7 Jul 2026	₹11.5408
6 Jul 2026	₹11.5430

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential All Seasons Bond Fund - Annual IDCW is ₹11.4954. It's a Dynamic Bond Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential All Seasons Bond Fund - Annual IDCW has NAV history starting from 27 Aug 2010, a track record of about 15 years 10 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential All Seasons Bond Fund - Annual IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Dynamic Bond Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential All Seasons Bond Fund - Annual IDCW has delivered a absolute return of -2.41% — -7.63 pp behind the Dynamic Bond Fund category average of 5.22%. The fund ranks #27 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund - Annual IDCW has delivered a CAGR of -0.17% — -5.2 pp behind the Dynamic Bond Fund category average of 5.03%. The fund ranks #26 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund - Annual IDCW has delivered a CAGR of 0.08% — -3.92 pp behind the Dynamic Bond Fund category average of 4.00%. The fund ranks #25 of 27 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - Annual IDCW exactly 10 years ago would be worth approximately ₹97,720 today — a multiplier of 0.98×, based on the 10-year CAGR of -0.23%. The category average over the same window would have grown ₹1 lakh to ₹145,571.

A ₹10,000 monthly SIP in ICICI Prudential All Seasons Bond Fund - Annual IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹615,051 today. That's an XIRR (money-weighted annualised return) of 0.98%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential All Seasons Bond Fund - Annual IDCW = ₹1,200,000 invested. It would currently be worth ₹1,221,097 (multiplier 1.02×). XIRR: 0.35%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential All Seasons Bond Fund - Annual IDCW ranks #25 out of 27 funds in the Dynamic Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 4.00%; this fund delivered 0.08%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund - Annual IDCW has experienced over the last 5-year window is 7.04% — its NAV fell from a high on 13 Sep 2024 to a low on 17 Sep 2024. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential All Seasons Bond Fund - Annual IDCW averaged 0.18% (best 3.75%, worst -2.06%). 47% of rolling windows ended positive. The 5-year Sharpe ratio is -0.99 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential All Seasons Bond Fund - Annual IDCW returned -0.17% — lagging the Dynamic Bond Fund category average of 3.45% by 3.61 pp. It ranked #18 of 18 in its category that year.

ICICI Prudential All Seasons Bond Fund - Annual IDCW is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.

We don't give personal investment advice. ICICI Prudential All Seasons Bond Fund - Annual IDCW is suitable for an investor whose:

time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
primary goal is capital preservation or steady accrual, not high growth
tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 7.0%. 5-year CAGR: 0.08%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.