Current NAV
₹26.9242
▼ 0.06% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.05% | Absolute |
| 3 Months | +0.28% | Absolute |
| 6 Months | +1.65% | Absolute |
| 1 Year | +3.66% | CAGR |
| 3 Years | +7.41% | CAGR |
| 5 Years | +5.37% | CAGR |
ICICI Prudential All Seasons Bond Fund - Direct Plan - 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 ₹26.9242 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 +3.66% (CAGR). The 5-year annualized return stands at +5.37%.
See how your monthly SIP in this fund would have performed historically.
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