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

We don't give personal investment advice. ICICI Prudential All Seasons Bond Fund - Bonus 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: 3.7%. 5-year CAGR: 8.98%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Bonus

Latest NAV

₹17.0248

As of

24 Apr 2020

1,319 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	-0.62%	+0.08%	-0.71	28 / 28	Q4
1W	+1.28%	-6.43%	+7.72	1 / 30	Q1
2W	+2.11%	-3.01%	+5.12	1 / 29	Q1
1M	+2.75%	-3.07%	+5.82	2 / 29	Q1
3M	+3.43%	-3.18%	+6.61	2 / 29	Q1
6M	+6.15%	-1.05%	+7.19	3 / 29	Q1
YTD	+3.81%	-1.27%	+5.08	6 / 29	Q1
1Y	+12.12%	-0.20%	+12.32	4 / 29	Q1
2Y	+9.53%	+4.93%	+4.60	4 / 28	Q1
3Y	+8.20%	+4.61%	+3.59	4 / 28	Q1
4Y	+9.30%	+4.83%	+4.47	2 / 28	Q1
5Y	+8.98%	+3.92%	+5.06	2 / 27	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+9.45%	+4.05%	+5.40	1 / 28	Q1

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
2020 YTD	+3.81%	+4.46%	-0.65	13 / 27
2019	+10.28%	+4.44%	+5.84	5 / 27
2018	+6.16%	+3.44%	+2.72	6 / 27
2017	+4.42%	-0.70%	+5.12	3 / 28
2016	+16.71%	+8.38%	+8.32	1 / 28
2015	+5.91%	+4.66%	+1.25	6 / 10
2014	—	—	—	—

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

+8.90%

55 windows

min 2.1% · max 17.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+8.46%

31 windows

min 6.1% · max 10.6%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+8.78%

6 windows

min 8.4% · max 9.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

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

2.95%

3-year · annualised

Sharpe ratio

0.51

vs risk-free 6.5%

Sortino ratio

1.72

Downside-only deviation

Max drawdown

-2.49%

Mar 2020 → Mar 2020

% positive months

77.8%

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 - Annual IDCW	ICICI Prudential	₹11.2400	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
24 Apr 2020	₹17.0248
23 Apr 2020	₹17.1316
22 Apr 2020	₹16.9571
21 Apr 2020	₹16.9599
20 Apr 2020	₹16.9310
17 Apr 2020	₹16.8091
16 Apr 2020	₹16.7483
15 Apr 2020	₹16.7279
13 Apr 2020	₹16.7078
9 Apr 2020	₹16.6724

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 24 Apr 2020, the NAV of ICICI Prudential All Seasons Bond Fund - Bonus is ₹17.0248. 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 - Bonus has NAV history starting from 05 Nov 2014, a track record of about 11 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential All Seasons Bond Fund - Bonus 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 - Bonus has delivered a absolute return of 12.12% — +12.32 pp ahead of the Dynamic Bond Fund category average of -0.20%. The fund ranks #4 of 29 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund - Bonus has delivered a CAGR of 8.20% — +3.59 pp ahead of the Dynamic Bond Fund category average of 4.61%. The fund ranks #4 of 28 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund - Bonus has delivered a CAGR of 8.98% — +5.06 pp ahead of the Dynamic Bond Fund category average of 3.92%. The fund ranks #2 of 27 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - Bonus exactly 5 years ago would be worth approximately ₹153,713 today — a multiplier of 1.54×, based on the 5-year CAGR of 8.98%. The category average over the same window would have grown ₹1 lakh to ₹121,198.

A ₹10,000 monthly SIP in ICICI Prudential All Seasons Bond Fund - Bonus over the last 5 years — total invested ₹600,000 — would be worth ₹755,838 today. That's an XIRR (money-weighted annualised return) of 9.16%.

ICICI Prudential All Seasons Bond Fund - Bonus doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹755,838 — XIRR 9.16%.

On a 5-year basis, ICICI Prudential All Seasons Bond Fund - Bonus ranks #2 out of 27 funds in the Dynamic Bond Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 3.92%; this fund delivered 8.98%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund - Bonus has experienced over the last 5-year window is 3.74% — its NAV fell from a high on 24 Nov 2016 to a low on 10 Mar 2017. 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 - Bonus averaged 8.78% (best 9.14%, worst 8.42%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.50 — reasonable risk-adjusted performance.

In calendar year 2019, ICICI Prudential All Seasons Bond Fund - Bonus returned 10.28% — beating the Dynamic Bond Fund category average of 4.44% by 5.84 pp. It ranked #5 of 27 in its category that year.

ICICI Prudential All Seasons Bond Fund - Bonus 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 - Bonus 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: 3.7%. 5-year CAGR: 8.98%.

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

ICICI Prudential All Seasons Bond Fund - Bonus

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Dynamic Bond Fund

Recent NAVs

Frequently asked questions

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