Should I invest in ICICI Prudential All Seasons Bond Fund?

We don't give personal investment advice. ICICI Prudential All Seasons Bond Fund - Growth 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: 1.5%. 5-year CAGR: 6.15%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Growth

Latest NAV

₹38.1713

As of

3 Jun 2026

3,950 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%	-0.07%	+0.08	4 / 5	Q4
1W	+0.11%	-28.30%	+28.41	4 / 7	Q3
2W	+0.47%	-15.98%	+16.44	4 / 6	Q3
1M	+0.07%	-16.16%	+16.23	4 / 6	Q3
3M	+0.11%	-16.40%	+16.51	2 / 6	Q2
6M	+1.35%	-15.51%	+16.86	2 / 6	Q2
YTD	+0.83%	-16.20%	+17.03	2 / 6	Q2
1Y	+3.04%	-14.78%	+17.82	2 / 6	Q2
2Y	+6.33%	+5.63%	+0.69	2 / 5	Q2
3Y	+6.68%	+5.96%	+0.73	2 / 5	Q2
4Y	+7.21%	+6.62%	+0.59	2 / 5	Q2
5Y	+6.15%	+5.98%	+0.18	2 / 4	Q2
7Y	+7.13%	+7.10%	+0.04	2 / 4	Q2
10Y	+7.67%	+7.31%	+0.36	2 / 4	Q2
Inception	+8.52%	+7.30%	+1.23	2 / 5	Q2

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%	-0.26%	+1.09	1 / 4
2025	+7.22%	+5.33%	+1.90	1 / 4
2024	+8.19%	+8.59%	-0.39	4 / 4
2023	+7.56%	-14.66%	+22.23	1 / 5
2022	+4.55%	+2.40%	+2.15	1 / 3
2021	+4.26%	+2.84%	+1.42	1 / 3
2020	+11.53%	+8.64%	+2.89	1 / 4
2019	+10.28%	+10.45%	-0.17	3 / 4
2018	+6.16%	+5.82%	+0.34	3 / 4
2017	+4.42%	+3.22%	+1.20	2 / 4
2016	+16.71%	+14.61%	+2.09	1 / 4

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

+8.86%

188 windows

min 1.0% · max 21.1%

100% positive

3-Year rolling

+9.03%

163 windows

min 5.4% · max 14.6%

100% positive

5-Year rolling

+9.10%

139 windows

min 6.1% · max 12.6%

100% positive

7-Year rolling

+9.10%

115 windows

min 6.8% · max 11.0%

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

0.00

vs risk-free 6.5%

Sortino ratio

0.01

Downside-only deviation

Max drawdown

-1.50%

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
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan	Franklin India	₹0.0000	3 Jun 2026
Baroda BNP Paribas Dynamic Bond Fund-Defunct Plan - Growth Option	Baroda BNP Paribas	₹32.2009	3 Jun 2026
PGIM India Dynamic Bond Fund - Growth Option	PGIM India	₹2,659.5613	3 Jun 2026
Union Dynamic Bond Fund - Growth Option	Union	₹22.9910	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹38.1713
2 Jun 2026	₹38.1966
1 Jun 2026	₹38.1924
29 May 2026	₹38.2124
27 May 2026	₹38.1690
26 May 2026	₹38.1535
25 May 2026	₹38.1329
22 May 2026	₹38.0285
21 May 2026	₹37.9962
20 May 2026	₹38.0471

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 - Growth is ₹38.1713. It's a Dynamic Bond Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential All Seasons Bond Fund - Growth has NAV history starting from 21 Jan 2010, a track record of about 16 years 4 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 - Growth 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 - Growth has delivered a absolute return of 3.04% — +17.82 pp ahead of the Dynamic Bond Fund category average of -14.78%. The fund ranks #2 of 6 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund - Growth has delivered a CAGR of 6.68% — +0.73 pp ahead of the Dynamic Bond Fund category average of 5.96%. The fund ranks #2 of 5 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund - Growth has delivered a CAGR of 6.15% — +0.18 pp ahead of the Dynamic Bond Fund category average of 5.98%. The fund ranks #2 of 4 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - Growth exactly 10 years ago would be worth approximately ₹209,362 today — a multiplier of 2.09×, based on the 10-year CAGR of 7.67%. The category average over the same window would have grown ₹1 lakh to ₹202,404.

A ₹10,000 monthly SIP in ICICI Prudential All Seasons Bond Fund - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹705,806 today. That's an XIRR (money-weighted annualised return) of 6.43%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential All Seasons Bond Fund - Growth = ₹1,200,000 invested. It would currently be worth ₹1,711,676 (multiplier 1.43×). XIRR: 6.90%. 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 - Growth ranks #2 out of 4 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 5.98%; this fund delivered 6.15%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund - Growth has experienced over the last 5-year window is 1.50% — its NAV fell from a high on 11 Mar 2026 to a low on 02 Apr 2026. 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 - Growth averaged 9.10% (best 12.58%, worst 6.08%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.26 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential All Seasons Bond Fund - Growth returned 7.22% — beating the Dynamic Bond Fund category average of 5.33% by 1.90 pp. It ranked #1 of 4 in its category that year.

ICICI Prudential All Seasons Bond Fund - Growth 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 - Growth 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: 1.5%. 5-year CAGR: 6.15%.

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 - Growth

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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