ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Premium Growth Option

Latest NAV

₹25.7538

As of

24 Apr 2020

2,476 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%	-0.07%	-0.55	5 / 5	Q4
1W	+1.28%	-28.30%	+29.58	1 / 7	Q1
2W	+2.11%	-15.98%	+18.09	1 / 6	Q1
1M	+2.75%	-16.16%	+18.91	1 / 6	Q1
3M	+3.43%	-16.40%	+19.83	1 / 6	Q1
6M	+6.15%	-15.51%	+21.66	1 / 6	Q1
YTD	+3.81%	-16.20%	+20.01	1 / 6	Q1
1Y	+12.12%	-14.78%	+26.90	1 / 6	Q1
2Y	+9.55%	+5.63%	+3.92	1 / 5	Q1
3Y	+8.25%	+5.96%	+2.30	1 / 5	Q1
4Y	+9.35%	+6.62%	+2.73	1 / 5	Q1
5Y	+9.04%	+5.98%	+3.06	1 / 4	Q1
7Y	+10.58%	+7.10%	+3.48	1 / 4	Q1
10Y	+9.69%	+7.31%	+2.38	1 / 4	Q1
Inception	+9.64%	+7.30%	+2.34	1 / 5	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	+3.81%	+8.64%	-4.83	4 / 4
2019	+10.28%	+10.45%	-0.17	4 / 4
2018	+6.26%	+5.82%	+0.44	2 / 4
2017	+4.52%	+3.22%	+1.30	1 / 4
2016	+16.71%	+14.61%	+2.09	2 / 4
2015	+6.24%	+6.24%	+0.00	1 / 1
2014	+19.48%	+19.48%	+0.00	1 / 1
2013	+9.31%	+9.31%	+0.00	1 / 1
2012	+9.59%	+9.59%	+0.00	1 / 1
2011	+8.68%	+8.68%	+0.00	1 / 1
2010	+4.03%	+4.03%	+0.00	1 / 1

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

+9.81%

114 windows

min 2.2% · max 21.4%

100% positive

3-Year rolling

+10.34%

89 windows

min 6.2% · max 14.4%

100% positive

5-Year rolling

+10.77%

65 windows

min 8.5% · max 12.3%

100% positive

7-Year rolling

+10.45%

41 windows

min 10.1% · max 11.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

0.53

vs risk-free 6.5%

Sortino ratio

1.79

Downside-only deviation

Max drawdown

-2.49%

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
ICICI Prudential All Seasons Bond Fund - Growth	ICICI Prudential	₹38.1713	3 Jun 2026
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
24 Apr 2020	₹25.7538
23 Apr 2020	₹25.9153
22 Apr 2020	₹25.6514
21 Apr 2020	₹25.6557
20 Apr 2020	₹25.6119
17 Apr 2020	₹25.4275
16 Apr 2020	₹25.3356
15 Apr 2020	₹25.3048
13 Apr 2020	₹25.2743
9 Apr 2020	₹25.2208

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 - Premium Growth Option is ₹25.7538. 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 - Premium Growth Option has NAV history starting from 14 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 - Premium Growth Option 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 - Premium Growth Option has delivered a absolute return of 12.12% — +26.9 pp ahead of the Dynamic Bond Fund category average of -14.78%. The fund ranks #1 of 6 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund - Premium Growth Option has delivered a CAGR of 8.25% — +2.3 pp ahead of the Dynamic Bond Fund category average of 5.96%. The fund ranks #1 of 5 in its category — the top (Q1) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund - Premium Growth Option has delivered a CAGR of 9.04% — +3.06 pp ahead of the Dynamic Bond Fund category average of 5.98%. The fund ranks #1 of 4 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - Premium Growth Option exactly 10 years ago would be worth approximately ₹252,145 today — a multiplier of 2.52×, based on the 10-year CAGR of 9.69%. 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 - Premium Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹756,634 today. That's an XIRR (money-weighted annualised return) of 9.20%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential All Seasons Bond Fund - Premium Growth Option = ₹1,200,000 invested. It would currently be worth ₹2,023,127 (multiplier 1.69×). XIRR: 10.07%. 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 - Premium Growth Option ranks #1 out of 4 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 5.98%; this fund delivered 9.04%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund - Premium Growth Option has experienced over the last 5-year window is 3.73% — 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 - Premium Growth Option averaged 10.77% (best 12.35%, worst 8.51%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.52 — reasonable risk-adjusted performance.

In calendar year 2019, ICICI Prudential All Seasons Bond Fund - Premium Growth Option returned 10.28% — lagging the Dynamic Bond Fund category average of 10.45% by 0.17 pp. It ranked #4 of 4 in its category that year.

ICICI Prudential All Seasons Bond Fund - Premium Growth Option 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 - Premium Growth Option 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: 3.7%. 5-year CAGR: 9.04%.

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 - Premium Growth Option

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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