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 - 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: 0.72%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

Latest NAV

₹11.9154

As of

17 Jul 2026

3,756 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	21 / 28	Q3
1W	-1.21%	-0.01%	-1.20	28 / 28	Q4
2W	-1.22%	+0.05%	-1.27	28 / 28	Q4
1M	+0.17%	+0.88%	-0.70	24 / 28	Q4
3M	+1.27%	+1.85%	-0.58	22 / 28	Q4
6M	+2.45%	+4.01%	-1.56	19 / 28	Q3
YTD	+1.22%	+3.54%	-2.33	21 / 28	Q3
1Y	+2.08%	+5.22%	-3.14	18 / 28	Q3
2Y	+1.52%	+5.43%	-3.91	21 / 28	Q3
3Y	+0.66%	+5.03%	-4.37	23 / 28	Q4
4Y	+0.95%	+5.04%	-4.09	23 / 28	Q4
5Y	+0.72%	+4.00%	-3.28	19 / 27	Q3
7Y	+0.50%	+3.75%	-3.26	21 / 26	Q4
10Y	+0.59%	+3.83%	-3.24	17 / 25	Q3
Inception	+1.11%	+4.11%	-3.00	20 / 28	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	+1.22%	+2.34%	-1.12	15 / 18
2025	+0.25%	+3.45%	-3.20	15 / 18
2024	+0.34%	+6.04%	-5.70	18 / 18
2023	+0.72%	+4.34%	-3.62	15 / 18
2022	+1.42%	+3.05%	-1.63	12 / 22
2021	-0.66%	+2.73%	-3.39	18 / 24
2020	+1.77%	+4.46%	-2.68	17 / 27
2019	+0.44%	+4.44%	-4.00	19 / 27
2018	+2.69%	+3.44%	-0.75	17 / 27
2017	-3.22%	-0.70%	-2.52	19 / 28
2016	+4.44%	+8.38%	-3.95	21 / 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

+1.10%

176 windows

min -7.6% · max 9.1%

78% positive

3-Year rolling

+1.05%

155 windows

min -1.9% · max 5.4%

90% positive

5-Year rolling

+0.94%

131 windows

min -0.9% · max 2.5%

96% positive

7-Year rolling

+0.92%

105 windows

min -0.3% · max 2.0%

98% 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

3.17%

3-year · annualised

Sharpe ratio

-1.82

vs risk-free 6.5%

Sortino ratio

-2.49

Downside-only deviation

Max drawdown

-3.49%

Apr 2025 → Apr 2026

% 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 - 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	₹11.9154
16 Jul 2026	₹11.9280
15 Jul 2026	₹11.9104
14 Jul 2026	₹11.9022
13 Jul 2026	₹12.0566
10 Jul 2026	₹12.0610
9 Jul 2026	₹12.0446
8 Jul 2026	₹12.0366
7 Jul 2026	₹12.0706
6 Jul 2026	₹12.0730

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 - Quarterly IDCW is ₹11.9154. 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 - Quarterly IDCW has NAV history starting from 11 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 - 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 - Quarterly IDCW has delivered a absolute return of 2.08% — -3.14 pp behind the Dynamic Bond Fund category average of 5.22%. The fund ranks #18 of 28 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund - Quarterly IDCW has delivered a CAGR of 0.66% — -4.37 pp behind the Dynamic Bond Fund category average of 5.03%. The fund ranks #23 of 28 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund - Quarterly IDCW has delivered a CAGR of 0.72% — -3.28 pp behind the Dynamic Bond Fund category average of 4.00%. The fund ranks #19 of 27 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - Quarterly IDCW exactly 10 years ago would be worth approximately ₹106,006 today — a multiplier of 1.06×, based on the 10-year CAGR of 0.58%. 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 - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹615,531 today. That's an XIRR (money-weighted annualised return) of 1.01%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential All Seasons Bond Fund - Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,252,893 (multiplier 1.04×). XIRR: 0.85%. 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 - Quarterly IDCW ranks #19 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 0.72%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund - 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 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 - Quarterly IDCW averaged 0.94% (best 2.52%, worst -0.91%). 96% of rolling windows ended positive. The 5-year Sharpe ratio is -1.91 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential All Seasons Bond Fund - Quarterly IDCW returned 0.25% — lagging the Dynamic Bond Fund category average of 3.45% by 3.20 pp. It ranked #15 of 18 in its category that year.

ICICI Prudential All Seasons Bond Fund - 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 - 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: 0.72%.

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