ICICI Prudential

ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend

Latest NAV

₹11.6831

As of

24 Apr 2020

2,295 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%	-0.06%	-0.56	7 / 7	Q4
1W	+1.28%	+0.31%	+0.97	1 / 7	Q1
2W	+2.11%	+0.64%	+1.48	1 / 7	Q1
1M	+2.75%	+0.62%	+2.13	1 / 7	Q1
3M	+1.42%	+0.11%	+1.31	2 / 7	Q2
6M	+2.91%	+0.59%	+2.33	2 / 7	Q2
YTD	+1.79%	+0.95%	+0.83	2 / 7	Q2
1Y	+2.67%	-0.18%	+2.85	2 / 7	Q2
2Y	+1.76%	+1.92%	-0.15	4 / 7	Q3
3Y	+1.63%	+2.12%	-0.49	4 / 7	Q3
4Y	+0.56%	+2.62%	-2.06	5 / 6	Q4
5Y	+1.04%	+1.93%	-0.89	3 / 6	Q2
7Y	+1.37%	+2.07%	-0.70	3 / 6	Q2
10Y	—	—	—	—	—
Inception	+1.65%	+2.99%	-1.34	5 / 7	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
2020 YTD	+1.79%	+6.35%	-4.56	6 / 6
2019	+0.44%	-0.30%	+0.73	3 / 6
2018	+2.67%	+2.18%	+0.49	4 / 6
2017	-3.20%	-2.92%	-0.28	3 / 6
2016	+4.44%	+8.59%	-4.15	5 / 6
2015	-7.41%	-7.41%	+0.00	1 / 1
2014	+7.97%	+7.97%	+0.00	1 / 1
2013	+3.39%	+4.28%	-0.89	2 / 2
2012	+5.23%	+5.23%	+0.00	1 / 1
2011	+0.21%	+0.21%	+0.00	1 / 1
2010	—	—	—	—

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

+1.48%

105 windows

min -9.4% · max 9.7%

82% positive

3-Year rolling

+1.39%

80 windows

min -1.8% · max 6.1%

88% positive

5-Year rolling

+1.28%

56 windows

min -0.9% · max 2.7%

95% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+1.45%

32 windows

min 1.1% · max 1.9%

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

4.76%

3-year · annualised

Sharpe ratio

-0.99

vs risk-free 6.5%

Sortino ratio

-1.33

Downside-only deviation

Max drawdown

-4.88%

Jul 2017 → Dec 2017

% positive months

58.3%

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 - Half Yearly IDCW - Direct Plan	HDFC	₹13.6543	3 Jun 2026
NIPPON INDIA DYNAMIC BOND FUND - Direct Plan - IDCW Option	Nippon India	₹29.9231	3 Jun 2026
SBI Dynamic Bond Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹22.6379	3 Jun 2026
ICICI Prudential All Seasons Bond Fund - Annual IDCW	ICICI Prudential	₹11.2400	3 Jun 2026
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW	Bandhan	₹11.2383	3 Jun 2026
Quantum Dynamic Bond Fund - Direct Plan Monthly IDCW	Quantum	₹10.1944	3 Jun 2026
Aditya Birla Sun Life Dynamic Bond Fund -Direct - IDCW	Aditya Birla Sun Life	₹12.9569	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
Mirae Asset Dynamic Bond Fund Direct IDCW	Mirae Asset	₹18.5922	3 Jun 2026
Kotak Dynamic Bond Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option	Kotak	₹14.8223	3 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹11.6831
23 Apr 2020	₹11.7564
22 Apr 2020	₹11.6367
21 Apr 2020	₹11.6386
20 Apr 2020	₹11.6187
17 Apr 2020	₹11.5351
16 Apr 2020	₹11.4934
15 Apr 2020	₹11.4794
13 Apr 2020	₹11.4656
9 Apr 2020	₹11.4413

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 Retail - Quarterly Dividend is ₹11.6831. It's a Dynamic Bond Fund from ICICI Prudential, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend has NAV history starting from 13 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 Retail - Quarterly Dividend 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 Retail - Quarterly Dividend has delivered a absolute return of 2.67% — +2.85 pp ahead of the Dynamic Bond Fund category average of -0.18%. The fund ranks #2 of 7 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend has delivered a CAGR of 1.63% — -0.49 pp behind the Dynamic Bond Fund category average of 2.12%. The fund ranks #4 of 7 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend has delivered a CAGR of 1.04% — -0.89 pp behind the Dynamic Bond Fund category average of 1.93%. The fund ranks #3 of 6 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend exactly 5 years ago would be worth approximately ₹105,290 today — a multiplier of 1.05×, based on the 5-year CAGR of 1.04%. The category average over the same window would have grown ₹1 lakh to ₹110,019.

A ₹10,000 monthly SIP in ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹623,398 today. That's an XIRR (money-weighted annualised return) of 1.51%.

ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹877,657 — XIRR 1.24%.

On a 5-year basis, ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend ranks #3 out of 6 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 1.93%; this fund delivered 1.04%.

The worst peak-to-trough decline ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend has experienced over the last 5-year window is 7.01% — 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 Retail - Quarterly Dividend averaged 1.28% (best 2.74%, worst -0.89%). 95% of rolling windows ended positive. The 5-year Sharpe ratio is -0.85 — negative risk-adjusted performance.

In calendar year 2019, ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend returned 0.44% — beating the Dynamic Bond Fund category average of -0.30% by 0.73 pp. It ranked #3 of 6 in its category that year.

ICICI Prudential All Seasons Bond Fund Retail - Quarterly Dividend 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 Retail - Quarterly Dividend 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: 7.0%. 5-year CAGR: 1.04%.

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