Should I invest in ICICI Prudential All Seasons Bond Fund?

We don't give personal investment advice. ICICI Prudential All Seasons Bond Fund - 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: 8.8%. 5-year CAGR: 4.85%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - IDCW

Latest NAV

₹24.2764

As of

17 Jul 2026

3,575 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	-0.11%	+0.01%	-0.11	22 / 28	Q4
1W	-0.31%	-0.01%	-0.31	22 / 28	Q4
2W	-0.33%	+0.05%	-0.38	22 / 28	Q4
1M	+1.08%	+0.88%	+0.20	13 / 28	Q2
3M	+2.19%	+1.85%	+0.33	16 / 28	Q3
6M	+3.38%	+4.01%	-0.63	15 / 28	Q3
YTD	+3.05%	+3.54%	-0.49	15 / 28	Q3
1Y	+4.82%	+5.22%	-0.41	10 / 28	Q2
2Y	+7.09%	+5.43%	+1.66	7 / 28	Q1
3Y	+7.18%	+5.03%	+2.15	5 / 28	Q1
4Y	+7.46%	+5.04%	+2.42	5 / 28	Q1
5Y	+4.85%	+4.00%	+0.85	16 / 27	Q3
7Y	+5.92%	+3.75%	+2.17	11 / 26	Q2
10Y	+6.72%	+3.83%	+2.90	6 / 25	Q1
Inception	+5.79%	+4.11%	+1.68	12 / 28	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	+3.05%	+2.34%	+0.71	9 / 18
2025	+7.22%	+3.45%	+3.78	1 / 18
2024	+8.19%	+6.04%	+2.15	11 / 18
2023	+7.56%	+4.34%	+3.22	1 / 18
2022	-3.46%	+3.05%	-6.50	22 / 22
2021	+4.26%	+2.73%	+1.53	6 / 24
2020	+11.53%	+4.46%	+7.07	2 / 27
2019	+10.28%	+4.44%	+5.84	4 / 27
2018	+6.17%	+3.44%	+2.72	5 / 27
2017	+4.42%	-0.70%	+5.12	4 / 28
2016	+16.71%	+8.38%	+8.32	2 / 28

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

+6.83%

158 windows

min -8.9% · max 18.9%

87% positive

3-Year rolling

+6.33%

145 windows

min -1.0% · max 12.0%

99% positive

5-Year rolling

+6.30%

122 windows

min 2.9% · max 10.1%

100% positive

7-Year rolling

+6.62%

96 windows

min 4.7% · max 9.4%

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

1.72%

3-year · annualised

Sharpe ratio

0.29

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-1.50%

Mar 2026 → Apr 2026

% positive months

88.9%

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 - Normal IDCW Option	HDFC	₹19.9381	17 Jul 2026
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option	Nippon India	₹10.3500	17 Jul 2026
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND	SBI	₹19.6346	17 Jul 2026
ICICI Prudential All Seasons Bond Fund - Annual IDCW	ICICI Prudential	₹11.4954	17 Jul 2026
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW	Franklin India	₹0.0000	17 Jul 2026
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly	PGIM India	₹1,044.3170	17 Jul 2026
IDFC Dynamic Bond Fund -PLAN B DIVIDEND	IDFC	₹13.6865	17 Jul 2026
Reliance NRI Income Fund-Dividend Plan-Dividend Option	Reliance	₹26.4483	17 Jul 2026
Union Dynamic Bond Fund - IDCW Option	Union	₹15.7589	17 Jul 2026
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Birla Sun Life	₹33.5521	19 Jun 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹24.2764
16 Jul 2026	₹24.3021
15 Jul 2026	₹24.2663
14 Jul 2026	₹24.2495
13 Jul 2026	₹24.3439
10 Jul 2026	₹24.3528
9 Jul 2026	₹24.3196
8 Jul 2026	₹24.3035
7 Jul 2026	₹24.3722
6 Jul 2026	₹24.3769

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 17 Jul 2026, the NAV of ICICI Prudential All Seasons Bond Fund - IDCW is ₹24.2764. 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 - IDCW has NAV history starting from 12 Oct 2010, a track record of about 15 years 9 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 - 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 - IDCW has delivered a absolute return of 4.82% — -0.41 pp behind the Dynamic Bond Fund category average of 5.22%. The fund ranks #10 of 28 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund - IDCW has delivered a CAGR of 7.18% — +2.15 pp ahead of the Dynamic Bond Fund category average of 5.03%. The fund ranks #5 of 28 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund - IDCW has delivered a CAGR of 4.85% — +0.85 pp ahead of the Dynamic Bond Fund category average of 4.00%. The fund ranks #16 of 27 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - IDCW exactly 10 years ago would be worth approximately ₹191,685 today — a multiplier of 1.92×, based on the 10-year CAGR of 6.72%. The category average over the same window would have grown ₹1 lakh to ₹145,571.

A ₹10,000 monthly SIP in ICICI Prudential All Seasons Bond Fund - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹707,663 today. That's an XIRR (money-weighted annualised return) of 6.53%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential All Seasons Bond Fund - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,647,303 (multiplier 1.37×). XIRR: 6.17%. 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 - IDCW ranks #16 out of 27 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 4.00%; this fund delivered 4.85%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund - IDCW has experienced over the last 5-year window is 8.79% — its NAV fell from a high on 14 Feb 2022 to a low on 17 Jun 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 - IDCW averaged 6.30% (best 10.06%, worst 2.87%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -0.41 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential All Seasons Bond Fund - IDCW returned 7.22% — beating the Dynamic Bond Fund category average of 3.45% by 3.78 pp. It ranked #1 of 18 in its category that year.

ICICI Prudential All Seasons Bond Fund - 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 - 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: 8.8%. 5-year CAGR: 4.85%.

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