Should I invest in ICICI Prudential All Seasons Bond Fund?

We don't give personal investment advice. ICICI Prudential All Seasons Bond Fund - Direct Plan - 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: 7.9%. 5-year CAGR: 5.38%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW

Latest NAV

₹26.9242

As of

3 Jun 2026

3,062 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%	+17.32%	-17.31	47 / 68	Q3
1W	+0.13%	+14.16%	-14.04	44 / 70	Q3
2W	+0.49%	+15.97%	-15.48	24 / 69	Q2
1M	+0.12%	+15.90%	-15.78	39 / 69	Q3
3M	+0.27%	+15.94%	-15.67	24 / 69	Q2
6M	+1.68%	+17.09%	-15.41	17 / 69	Q1
YTD	+1.10%	+15.85%	-14.74	23 / 69	Q2
1Y	+3.74%	+18.41%	-14.67	13 / 69	Q1
2Y	+7.06%	+7.92%	-0.86	12 / 68	Q1
3Y	+7.44%	+2.85%	+4.59	4 / 63	Q1
4Y	+7.97%	+3.41%	+4.56	2 / 61	Q1
5Y	+5.38%	+3.09%	+2.29	21 / 56	Q2
7Y	+6.79%	+2.73%	+4.05	6 / 52	Q1
10Y	+7.65%	+2.66%	+5.00	1 / 41	Q1
Inception	+7.61%	+7.98%	-0.37	6 / 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
2026 YTD	+1.10%	+0.03%	+1.07	15 / 55
2025	+7.96%	+2.58%	+5.38	2 / 57
2024	+8.99%	+4.34%	+4.65	14 / 57
2023	+8.33%	+1.22%	+7.11	2 / 60
2022	-2.04%	+21.54%	-23.58	56 / 59
2021	+5.08%	+0.27%	+4.81	7 / 55
2020	+12.28%	+3.18%	+9.11	2 / 52
2019	+11.03%	+2.95%	+8.07	6 / 53
2018	+6.95%	+3.55%	+3.40	9 / 47
2017	+5.12%	-1.08%	+6.20	6 / 44
2016	+17.60%	+6.39%	+11.21	2 / 44

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

+7.69%

143 windows

min -4.4% · max 18.5%

90% positive

3-Year rolling

+7.79%

119 windows

min 3.7% · max 12.2%

100% positive

5-Year rolling

+7.63%

94 windows

min 5.3% · max 10.8%

100% positive

7-Year rolling

+7.79%

70 windows

min 6.5% · max 10.3%

100% 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

1.93%

3-year · annualised

Sharpe ratio

0.37

vs risk-free 6.5%

Sortino ratio

0.81

Downside-only deviation

Max drawdown

-1.46%

Mar 2026 → Apr 2026

% positive months

91.7%

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
3 Jun 2026	₹26.9242
2 Jun 2026	₹26.9416
1 Jun 2026	₹26.9382
29 May 2026	₹26.9508
27 May 2026	₹26.9193
26 May 2026	₹26.9079
25 May 2026	₹26.8929
22 May 2026	₹26.8178
21 May 2026	₹26.7946
20 May 2026	₹26.8300

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 - Direct Plan - IDCW is ₹26.9242. 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 - IDCW has NAV history starting from 24 Sep 2013, a track record of about 12 years 8 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 - 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 - Direct Plan - IDCW has delivered a absolute return of 3.74% — -14.67 pp behind the Dynamic Bond Fund category average of 18.41%. The fund ranks #13 of 69 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW has delivered a CAGR of 7.44% — +4.59 pp ahead of the Dynamic Bond Fund category average of 2.85%. The fund ranks #4 of 63 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW has delivered a CAGR of 5.38% — +2.29 pp ahead of the Dynamic Bond Fund category average of 3.09%. The fund ranks #21 of 56 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹209,090 today — a multiplier of 2.09×, based on the 10-year CAGR of 7.65%. The category average over the same window would have grown ₹1 lakh to ₹129,961.

A ₹10,000 monthly SIP in ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹709,681 today. That's an XIRR (money-weighted annualised return) of 6.65%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,698,186 (multiplier 1.42×). XIRR: 6.75%. 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 - Direct Plan - IDCW ranks #21 out of 56 funds in the Dynamic Bond Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 3.09%; this fund delivered 5.38%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW has experienced over the last 5-year window is 7.93% — its NAV fell from a high on 14 Feb 2022 to a low on 09 May 2022. 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 - IDCW averaged 7.63% (best 10.80%, worst 5.32%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.32 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW returned 7.96% — beating the Dynamic Bond Fund category average of 2.58% by 5.38 pp. It ranked #2 of 57 in its category that year.

ICICI Prudential All Seasons Bond Fund - Direct Plan - 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 - Direct Plan - 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: 7.9%. 5-year CAGR: 5.38%.

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 - IDCW

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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