Current NAV
₹11.2400
▼ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0% | Absolute |
| 3 Months | +0.11% | Absolute |
| 6 Months | +1.32% | Absolute |
| 1 Year | -4.13% | CAGR |
| 3 Years | -0.66% | CAGR |
| 5 Years | -0.29% | 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 ₹11.2400 as of 03-06-2026. 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 -4.13% (CAGR). The 5-year annualized return stands at -0.29%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →