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: 0.54%.

ICICI Prudential

ICICI Prudential All Seasons Bond Fund - Quarterly IDCW

Latest NAV

₹11.7560

As of

3 Jun 2026

3,725 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%	+0.08%	-0.07	25 / 28	Q4
1W	+0.11%	-6.43%	+6.55	16 / 30	Q3
2W	+0.47%	-3.01%	+3.48	14 / 29	Q2
1M	+0.06%	-3.07%	+3.13	17 / 29	Q3
3M	+0.11%	-3.18%	+3.29	15 / 29	Q3
6M	+0.44%	-1.05%	+1.49	19 / 29	Q3
YTD	-0.07%	-1.27%	+1.20	20 / 29	Q3
1Y	-0.05%	-0.20%	+0.15	19 / 29	Q3
2Y	+0.28%	+4.93%	-4.65	23 / 28	Q4
3Y	+0.49%	+4.61%	-4.11	22 / 28	Q4
4Y	+0.94%	+4.83%	-3.89	21 / 28	Q3
5Y	+0.54%	+3.92%	-3.38	22 / 27	Q4
7Y	+0.63%	+3.77%	-3.15	21 / 26	Q4
10Y	+0.76%	+3.84%	-3.08	17 / 25	Q3
Inception	+1.04%	+4.05%	-3.01	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	-0.07%	+0.33%	-0.40	12 / 18
2025	+0.25%	+3.45%	-3.20	15 / 18
2024	+0.34%	+6.04%	-5.70	18 / 18
2023	+0.72%	-1.15%	+1.87	15 / 19
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

+1.05%

177 windows

min -9.4% · max 7.5%

75% positive

3-Year rolling

+1.04%

153 windows

min -2.4% · max 4.9%

91% positive

5-Year rolling

+0.92%

129 windows

min -0.6% · max 2.7%

95% positive

7-Year rolling

+0.92%

105 windows

min -0.5% · max 1.9%

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

3.27%

3-year · annualised

Sharpe ratio

-1.82

vs risk-free 6.5%

Sortino ratio

-2.46

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	₹19.4058	3 Jun 2026
NIPPON INDIA DYNAMIC BOND FUND - QUARTERLY IDCW Option	Nippon India	₹10.2473	3 Jun 2026
SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND	SBI	₹19.2863	3 Jun 2026
ICICI Prudential All Seasons Bond Fund - Annual IDCW	ICICI Prudential	₹11.2400	3 Jun 2026
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - IDCW	Franklin India	₹0.0000	3 Jun 2026
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly	PGIM India	₹1,051.3579	3 Jun 2026
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	Birla Sun Life	₹33.1008	3 Jun 2026
IDFC Dynamic Bond Fund -PLAN B DIVIDEND	IDFC	₹13.2827	3 Jun 2026
Reliance NRI Income Fund-Dividend Plan-Dividend Option	Reliance	₹25.8725	3 Jun 2026
Union Dynamic Bond Fund - IDCW Option	Union	₹15.3281	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹11.7560
2 Jun 2026	₹11.7638
1 Jun 2026	₹11.7626
29 May 2026	₹11.7687
27 May 2026	₹11.7553
26 May 2026	₹11.7506
25 May 2026	₹11.7442
22 May 2026	₹11.7121
21 May 2026	₹11.7021
20 May 2026	₹11.7178

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 - Quarterly IDCW is ₹11.7560. 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 7 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 -0.05% — +0.15 pp ahead of the Dynamic Bond Fund category average of -0.20%. The fund ranks #19 of 29 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 0.49% — -4.11 pp behind the Dynamic Bond Fund category average of 4.61%. The fund ranks #22 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 0.54% — -3.38 pp behind the Dynamic Bond Fund category average of 3.92%. The fund ranks #22 of 27 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund - Quarterly IDCW exactly 10 years ago would be worth approximately ₹107,881 today — a multiplier of 1.08×, based on the 10-year CAGR of 0.76%. The category average over the same window would have grown ₹1 lakh to ₹145,778.

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 ₹608,539 today. That's an XIRR (money-weighted annualised return) of 0.56%.

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 ₹1,240,016 (multiplier 1.03×). XIRR: 0.65%. 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 #22 out of 27 funds in the Dynamic Bond Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 3.92%; this fund delivered 0.54%.

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 0.92% (best 2.72%, worst -0.65%). 95% 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: 0.54%.

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