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NAVs as of 20 Aug 2026
ICICI Prudential All Seasons Bond FundRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCW360 ONE Dynamic Bond FundRegular · IDCWNippon India Dynamic Bond FundRegular · IDCW4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 25 Jun 2013 – 20 Aug 2026, limited by 360 ONE Dynamic Bond Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential All Seasons Bond Fund | 360 ONE Dynamic Bond Fund | 360 ONE Dynamic Bond Fund | Nippon India Dynamic Bond Fund |
|---|---|---|---|---|
| 25 Jun 2013 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 30 Jul 2014 | ₹102.84 | ₹103.29 | ₹103.29 | ₹100.43 |
| 04 Sep 2015 | ₹105.08 | ₹111.52 | ₹111.52 | ₹98.90 |
| 08 Oct 2016 | ₹108.45 | ₹121.52 | ₹121.52 | ₹106.81 |
| 12 Nov 2017 | ₹105.08 | ₹131.78 | ₹131.78 | ₹113.00 |
| 18 Dec 2018 | ₹107.22 | ₹138.67 | ₹138.67 | ₹116.77 |
| 22 Jan 2020 | ₹108.41 | ₹150.50 | ₹150.50 | ₹126.83 |
| 25 Feb 2021 | ₹108.20 | ₹161.29 | ₹161.29 | ₹137.28 |
| 02 Apr 2022 | ₹110.01 | ₹173.86 | ₹173.86 | ₹145.75 |
| 07 May 2023 | ₹110.10 | ₹182.82 | ₹182.82 | ₹153.80 |
| 10 Jun 2024 | ₹111.60 | ₹197.03 | ₹197.03 | ₹164.79 |
| 16 Jul 2025 | ₹111.51 | ₹219.85 | ₹219.85 | ₹183.25 |
| 20 Aug 2026 | ₹114.44 | ₹233.64 | ₹233.64 | ₹192.18 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹11.97 Moderate risk ★★★☆☆ | 360 One · Regular · IDCW NAV ₹23.37 Moderate risk ★★★★★ | 360 One · Regular · IDCW NAV ₹23.37 Moderate risk ★★★★★ | Nippon India · Regular · IDCW NAV ₹26.58 Moderate risk ★★★★★ | Category median Dynamic Bond · 59 funds |
|---|---|---|---|---|---|
| +2.96% | +6.37% | +6.37% | +5.31% | +2.23% | |
| +1.32% | +8.12% | +8.12% | +7.33% | +1.05% | |
| +0.90% | +6.76% | +6.76% | +6.18% | +0.80% | |
| +0.78% | +6.87% | +6.87% | +6.31% | +0.56% | |
| +1.14% | +6.66% | +6.66% | +4.60% | +1.05% | |
| +1.18% | +7.51% | +7.51% | +6.85% | — | |
| +1.05% | +6.88% | +6.88% | +4.42% | +0.75% | |
| +0.93% | +6.75% | +6.75% | +4.37% | +0.81% | |
| +0.92% | +6.86% | +6.86% | +4.20% | +1.06% | |
| Risk | |||||
| 3.59% | 1.72% | 1.72% | 1.81% | 2.96% | |
| -1.44 | 0.94 | 0.94 | 0.46 | -1.11 | |
| -1.52 | 1.34 | 1.34 | 0.65 | -1.27 | |
| -11.17% | -8.08% | -8.08% | -13.97% | -9.02% | |
| 1.32% | 0.59% | 0.59% | 0.74% | 1.27% | |
| ₹13,748Cr | ₹584.05Cr | ₹584.05Cr | ₹3,937Cr | ₹124.96Cr | |
| 0.25% | None | None | None | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹100 | — | |
| ₹5.00K | ₹10.00K | ₹10.00K | ₹5.00K | — | |
| Manish Banthia | Milan Mody | Milan Mody | Pranay Sinha · 5.4y | — | |
| 11 Oct 2010 | 25 Jun 2013 | 25 Jun 2013 | 03 Apr 2006 | — | |
| -4.1% | 6.8% | 6.8% | 2.5% | — | |
9 rows carry the same value for every fund — show
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- Lock-in
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.