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: -0.28%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Annual IDCW

Latest NAV

₹11.2400

As of

3 Jun 2026

3,662 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	+0.01%	+0.08%	-0.07	23 / 28	Q4
1W	+0.11%	-6.43%	+6.55	17 / 30	Q3
2W	+0.47%	-3.01%	+3.48	13 / 29	Q2
1M	+0.06%	-3.07%	+3.13	18 / 29	Q3
3M	+0.11%	-3.18%	+3.29	16 / 29	Q3
6M	+1.35%	-1.05%	+2.39	14 / 29	Q2
YTD	+0.83%	-1.27%	+2.10	15 / 29	Q3
1Y	-4.06%	-0.20%	-3.86	26 / 29	Q4
2Y	-1.14%	+4.93%	-6.07	27 / 28	Q4
3Y	-0.64%	+4.61%	-5.25	26 / 28	Q4
4Y	+0.83%	+4.83%	-4.00	23 / 28	Q4
5Y	-0.28%	+3.92%	-4.20	25 / 27	Q4
7Y	-0.60%	+3.77%	-4.37	24 / 26	Q4
10Y	-0.15%	+3.84%	-3.99	23 / 25	Q4
Inception	+0.75%	+4.05%	-3.30	23 / 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	+0.83%	+0.33%	+0.49	9 / 18
2025	-0.17%	+3.45%	-3.61	18 / 18
2024	+0.46%	+6.04%	-5.58	16 / 18
2023	+0.52%	-1.15%	+1.67	16 / 19
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

+0.72%

168 windows

min -10.3% · max 14.9%

56% positive

3-Year rolling

+0.59%

150 windows

min -3.7% · max 7.8%

59% positive

5-Year rolling

+0.23%

126 windows

min -1.6% · max 3.8%

48% positive

7-Year rolling

+0.22%

101 windows

min -1.5% · max 2.5%

54% 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

6.61%

3-year · annualised

Sharpe ratio

-1.05

vs risk-free 6.5%

Sortino ratio

-1.12

Downside-only deviation

Max drawdown

-7.04%

Sep 2024 → Sep 2024

% positive months

83.3%

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	₹19.4058	3 Jun 2026
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option	Nippon India	₹10.2473	3 Jun 2026
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND	SBI	₹19.2863	3 Jun 2026
ICICI Prudential All Seasons Bond Fund - IDCW	ICICI Prudential	₹23.7370	3 Jun 2026
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW	Franklin India	₹0.0000	3 Jun 2026
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly	PGIM India	₹1,051.3579	3 Jun 2026
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Birla Sun Life	₹33.1008	3 Jun 2026
IDFC Dynamic Bond Fund -PLAN B DIVIDEND	IDFC	₹13.2827	3 Jun 2026
Reliance NRI Income Fund-Dividend Plan-Dividend Option	Reliance	₹25.8725	3 Jun 2026
Union Dynamic Bond Fund - IDCW Option	Union	₹15.3281	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.2400
2 Jun 2026	₹11.2474
1 Jun 2026	₹11.2462
29 May 2026	₹11.2521
27 May 2026	₹11.2393
26 May 2026	₹11.2348
25 May 2026	₹11.2287
22 May 2026	₹11.1979
21 May 2026	₹11.1884
20 May 2026	₹11.2034

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 03 Jun 2026, the NAV of ICICI Prudential All Seasons Bond Fund - Annual IDCW is ₹11.2400. 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 9 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 -4.06% — -3.86 pp behind the Dynamic Bond Fund category average of -0.20%. The fund ranks #26 of 29 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 -0.64% — -5.25 pp behind the Dynamic Bond Fund category average of 4.61%. 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 -0.28% — -4.2 pp behind the Dynamic Bond Fund category average of 3.92%. 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 ₹98,557 today — a multiplier of 0.99×, based on the 10-year CAGR of -0.15%. The category average over the same window would have grown ₹1 lakh to ₹145,778.

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 ₹601,117 today. That's an XIRR (money-weighted annualised return) of 0.07%.

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 ₹1,195,690 (multiplier 1.00×). XIRR: -0.07%. 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 3.92%; this fund delivered -0.28%.

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 0.23% (best 3.81%, worst -1.60%). 48% of rolling windows ended positive. The 5-year Sharpe ratio is -1.07 — 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: -0.28%.

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