Current NAV
₹10.9424
▼ 0.19% (1D)
As on 09-03-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | -0.09% | Absolute |
| 6 Months | +0.01% | Absolute |
| 1 Year | +0.43% | CAGR |
| 3 Years | +0.23% | CAGR |
| 5 Years | +0.21% | CAGR |
ICICI Prudential All Seasons Bond Fund - Weekly 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 ₹10.9424 as of 09-03-2026. 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 +0.43% (CAGR). The 5-year annualized return stands at +0.21%.
See how your monthly SIP in this fund would have performed historically.
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