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NAVs as of 20 Aug 2026
ICICI Prudential All Seasons Bond FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (55 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 Sep 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential All Seasons Bond Fund |
|---|---|
| 24 Sep 2013 | ₹100.00 |
| 22 Oct 2014 | ₹102.02 |
| 19 Nov 2015 | ₹115.47 |
| 15 Dec 2016 | ₹135.18 |
| 12 Jan 2018 | ₹143.37 |
| 09 Feb 2019 | ₹153.83 |
| 08 Mar 2020 | ₹175.78 |
| 04 Apr 2021 | ₹192.32 |
| 02 May 2022 | ₹188.22 |
| 30 May 2023 | ₹204.39 |
| 26 Jun 2024 | ₹222.06 |
| 23 Jul 2025 | ₹246.36 |
| 20 Aug 2026 | ₹261.00 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹27.71 Moderate risk ★★★★★ | Category median Dynamic Bond · 55 funds |
|---|---|---|
| +6.43% | +2.85% | |
| +8.01% | +1.44% | |
| +5.75% | +1.55% | |
| +7.36% | +0.97% | |
| +7.72% | +1.61% | |
| +7.40% | — | |
| +7.79% | +1.25% | |
| +7.58% | +1.43% | |
| +7.78% | +1.63% | |
| Risk | ||
| 1.60% | 2.98% | |
| 0.94 | -1.00 | |
| 1.38 | -1.12 | |
| -12.63% | -8.18% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.63% | 0.58% | |
| ₹13,748Cr | ₹124.96Cr | |
| 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 181% | |
| Manish Banthia | — | |
| 24 Sep 2013 | — | |
| — | — | |
| — | — | |
| -4.1% | — | |
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.