Current NAV
₹11.1280
▼ 0.08% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | +0.55% | Absolute |
| 6 Months | -5.65% | Absolute |
| 1 Year | -1.18% | CAGR |
| 3 Years | +0.02% | CAGR |
| 5 Years | -0.07% | CAGR |
ICICI Prudential All Seasons Bond Fund - Direct Plan - 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 ₹11.1280 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 -1.18% (CAGR). The 5-year annualized return stands at -0.07%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →