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

We don't give personal investment advice. ICICI Prudential All Seasons Bond Fund - Direct Plan 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: 3.6%. 5-year CAGR: 9.73%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus

Latest NAV

₹17.8505

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%	+17.32%	-17.95	68 / 68	Q4
1W	+1.29%	+14.16%	-12.87	5 / 70	Q1
2W	+2.14%	+15.97%	-13.83	5 / 69	Q1
1M	+2.80%	+15.90%	-13.10	5 / 69	Q1
3M	+3.59%	+15.94%	-12.35	5 / 69	Q1
6M	+6.49%	+17.09%	-10.60	5 / 69	Q1
YTD	+4.01%	+15.85%	-11.83	6 / 69	Q1
1Y	+12.86%	+18.41%	-5.55	5 / 69	Q1
2Y	+10.29%	+7.92%	+2.37	5 / 68	Q1
3Y	+8.95%	+2.85%	+6.11	2 / 63	Q1
4Y	+10.07%	+3.41%	+6.66	1 / 61	Q1
5Y	+9.73%	+3.09%	+6.64	1 / 56	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+10.21%	+7.98%	+2.22	5 / 68	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	+4.01%	+3.18%	+0.84	21 / 52
2019	+11.03%	+2.95%	+8.07	7 / 53
2018	+6.95%	+3.55%	+3.40	10 / 47
2017	+5.12%	-1.08%	+6.20	5 / 44
2016	+17.60%	+6.39%	+11.21	1 / 44
2015	+6.58%	+4.88%	+1.70	4 / 8
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

+9.66%

55 windows

min 2.9% · max 18.5%

100% positive

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

3-Year rolling

+9.23%

31 windows

min 6.9% · max 11.4%

100% positive

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

5-Year rolling

+9.54%

6 windows

min 9.2% · max 9.9%

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

0.75

vs risk-free 6.5%

Sortino ratio

2.69

Downside-only deviation

Max drawdown

-2.47%

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 - Half Yearly IDCW - Direct Plan	HDFC	₹13.6543	3 Jun 2026
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option	Nippon India	₹29.9231	3 Jun 2026
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹22.6379	3 Jun 2026
ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW	ICICI Prudential	₹11.2620	3 Jun 2026
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW	Bandhan	₹11.7487	3 Jun 2026
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW	Quantum	₹10.1944	3 Jun 2026
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW	Aditya Birla Sun Life	₹12.9569	3 Jun 2026
Franklin India Dynamic Accrual Fund-Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct IDCW	Franklin India	₹0.0000	3 Jun 2026
Mirae Asset Dynamic Bond Fund Direct IDCW	Mirae Asset	₹18.5922	3 Jun 2026
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	Kotak	₹14.8223	3 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹17.8505
23 Apr 2020	₹17.9622
22 Apr 2020	₹17.7790
21 Apr 2020	₹17.7817
20 Apr 2020	₹17.7510
17 Apr 2020	₹17.6224
16 Apr 2020	₹17.5585
15 Apr 2020	₹17.5368
13 Apr 2020	₹17.5151
9 Apr 2020	₹17.4770

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 - Direct Plan Bonus is ₹17.8505. It's a Dynamic Bond Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential All Seasons Bond Fund - Direct Plan 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 - Direct Plan 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 - Direct Plan Bonus has delivered a absolute return of 12.86% — -5.55 pp behind the Dynamic Bond Fund category average of 18.41%. The fund ranks #5 of 69 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus has delivered a CAGR of 8.95% — +6.11 pp ahead of the Dynamic Bond Fund category average of 2.85%. The fund ranks #2 of 63 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus has delivered a CAGR of 9.73% — +6.64 pp ahead of the Dynamic Bond Fund category average of 3.09%. The fund ranks #1 of 56 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus exactly 5 years ago would be worth approximately ₹159,108 today — a multiplier of 1.59×, based on the 5-year CAGR of 9.73%. The category average over the same window would have grown ₹1 lakh to ₹116,442.

A ₹10,000 monthly SIP in ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus over the last 5 years — total invested ₹600,000 — would be worth ₹770,219 today. That's an XIRR (money-weighted annualised return) of 9.91%.

ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹770,219 — XIRR 9.91%.

On a 5-year basis, ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus ranks #1 out of 56 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 3.09%; this fund delivered 9.73%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus has experienced over the last 5-year window is 3.59% — 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 - Direct Plan Bonus averaged 9.54% (best 9.90%, worst 9.17%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.66 — reasonable risk-adjusted performance.

In calendar year 2019, ICICI Prudential All Seasons Bond Fund - Direct Plan Bonus returned 11.03% — beating the Dynamic Bond Fund category average of 2.95% by 8.07 pp. It ranked #7 of 53 in its category that year.

ICICI Prudential All Seasons Bond Fund - Direct Plan 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 - Direct Plan 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: 3.6%. 5-year CAGR: 9.73%.

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 - Direct Plan 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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