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

We don't give personal investment advice. ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly 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: 3.5%. 5-year CAGR: 0.63%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW

Latest NAV

₹12.0743

As of

3 Jun 2026

3,181 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	46 / 68	Q3
1W	+0.13%	+14.16%	-14.04	42 / 70	Q3
2W	+0.49%	+15.97%	-15.48	23 / 69	Q2
1M	+0.12%	+15.90%	-15.78	38 / 69	Q3
3M	+0.27%	+15.94%	-15.67	23 / 69	Q2
6M	+0.62%	+17.09%	-16.47	29 / 69	Q2
YTD	+0.04%	+15.85%	-15.81	37 / 69	Q3
1Y	+0.16%	+18.41%	-18.25	30 / 69	Q2
2Y	+0.42%	+7.92%	-7.50	44 / 68	Q3
3Y	+0.60%	+2.85%	-2.25	36 / 63	Q3
4Y	+1.03%	+3.41%	-2.38	42 / 61	Q3
5Y	+0.63%	+3.09%	-2.46	36 / 56	Q3
7Y	+0.70%	+2.73%	-2.03	31 / 52	Q3
10Y	+0.81%	+2.66%	-1.84	25 / 41	Q3
Inception	+1.01%	+7.98%	-6.97	42 / 68	Q3

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	+0.04%	+0.03%	+0.01	28 / 55
2025	+0.29%	+2.58%	-2.29	39 / 57
2024	+0.39%	+4.34%	-3.94	43 / 57
2023	+0.76%	+1.22%	-0.46	36 / 60
2022	+1.46%	+21.54%	-20.08	27 / 59
2021	-0.59%	+0.27%	-0.86	39 / 55
2020	+1.86%	+3.18%	-1.32	29 / 52
2019	+0.49%	+2.95%	-2.47	35 / 53
2018	+2.73%	+3.55%	-0.82	25 / 47
2017	-3.29%	-1.08%	-2.20	31 / 44
2016	+4.49%	+6.39%	-1.90	28 / 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

+0.89%

149 windows

min -9.5% · max 7.7%

72% positive

3-Year rolling

+0.78%

125 windows

min -2.4% · max 2.6%

89% positive

5-Year rolling

+0.74%

100 windows

min -0.6% · max 1.7%

94% positive

7-Year rolling

+0.81%

76 windows

min -0.5% · max 1.7%

97% 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

3.47%

3-year · annualised

Sharpe ratio

-1.68

vs risk-free 6.5%

Sortino ratio

-2.27

Downside-only deviation

Max drawdown

-3.49%

Apr 2025 → Aug 2025

% positive months

63.9%

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	₹12.0743
2 Jun 2026	₹12.0821
1 Jun 2026	₹12.0805
29 May 2026	₹12.0862
27 May 2026	₹12.0721
26 May 2026	₹12.0669
25 May 2026	₹12.0602
22 May 2026	₹12.0266
21 May 2026	₹12.0161
20 May 2026	₹12.0320

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 - Quarterly IDCW is ₹12.0743. 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 - Quarterly IDCW has NAV history starting from 26 Mar 2013, a track record of about 13 years 2 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 - Quarterly 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 - Quarterly IDCW has delivered a absolute return of 0.16% — -18.25 pp behind the Dynamic Bond Fund category average of 18.41%. The fund ranks #30 of 69 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW has delivered a CAGR of 0.60% — -2.25 pp behind the Dynamic Bond Fund category average of 2.85%. The fund ranks #36 of 63 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW has delivered a CAGR of 0.63% — -2.46 pp behind the Dynamic Bond Fund category average of 3.09%. The fund ranks #36 of 56 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW exactly 10 years ago would be worth approximately ₹108,445 today — a multiplier of 1.08×, based on the 10-year CAGR of 0.81%. 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 - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹610,161 today. That's an XIRR (money-weighted annualised return) of 0.66%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,244,886 (multiplier 1.04×). XIRR: 0.73%. 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 - Quarterly IDCW ranks #36 out of 56 funds in the Dynamic Bond Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.09%; this fund delivered 0.63%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW has experienced over the last 5-year window is 3.49% — its NAV fell from a high on 17 Apr 2025 to a low on 26 Aug 2025. 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 - Quarterly IDCW averaged 0.74% (best 1.74%, worst -0.64%). 94% of rolling windows ended positive. The 5-year Sharpe ratio is -1.77 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly IDCW returned 0.29% — lagging the Dynamic Bond Fund category average of 2.58% by 2.29 pp. It ranked #39 of 57 in its category that year.

ICICI Prudential All Seasons Bond Fund - Direct Plan - Quarterly 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 - Quarterly 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: 3.5%. 5-year CAGR: 0.63%.

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