Compare
NAVs as of 20 Aug 2026
ICICI Prudential All Seasons Bond FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Dynamic Bond median (22 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Jan 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 |
|---|---|
| 03 Jan 2013 | ₹100.00 |
| 22 Feb 2014 | ₹110.88 |
| 13 Apr 2015 | ₹134.68 |
| 31 May 2016 | ₹147.33 |
| 20 Jul 2017 | ₹173.51 |
| 08 Sep 2018 | ₹180.44 |
| 28 Oct 2019 | ₹201.87 |
| 15 Dec 2020 | ₹231.50 |
| 03 Feb 2022 | ₹241.90 |
| 25 Mar 2023 | ₹261.15 |
| 13 May 2024 | ₹286.40 |
| 01 Jul 2025 | ₹319.53 |
| 20 Aug 2026 | ₹340.80 |
| Metric | ICICI Prudential · Direct NAV ₹42.71 Moderate risk ★★★★★ | Category median Dynamic Bond · 22 funds |
|---|---|---|
| +6.43% | +5.66% | |
| +8.01% | +7.29% | |
| +7.30% | +6.31% | |
| +8.15% | +6.97% | |
| +9.42% | +7.57% | |
| +7.73% | — | |
| +9.31% | +7.50% | |
| +9.05% | +7.27% | |
| +9.23% | +7.67% | |
| Risk | ||
| 1.60% | 2.06% | |
| 0.94 | 0.37 | |
| 1.38 | 0.53 | |
| -3.59% | -4.32% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.63% | 0.52% | |
| ₹13,748Cr | ₹269.83Cr | |
| 0.25% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| — | 181% | |
| Manish Banthia | — | |
| 03 Jan 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.