Current NAV
₹11.1285
▼ 0.08% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.02% | Absolute |
| 3 Months | +0.38% | Absolute |
| 6 Months | -5.33% | Absolute |
| 1 Year | -1.17% | CAGR |
| 3 Years | +0.01% | CAGR |
| 5 Years | -0.09% | CAGR |
ICICI Prudential All Seasons Bond Fund - Annual IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹11.1285 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.17% (CAGR). The 5-year annualized return stands at -0.09%.
See how your monthly SIP in this fund would have performed historically.
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