ICICI Prudential All Seasons Bond Fund - Direct - Growth
A Debt Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.33%
Expense Ratio
0.63%
as of 02/03/2026
AUM
₹9,108.51 Cr
Qtr End: Mar 26
NAV
₹41.49
as of 03/06/2026
3Y Returns (CAGR)
7.33%
Expense Ratio
0.63%
as of 02/03/2026
AUM
₹9,108.51 Cr
Qtr End: Mar 26
NAV
₹41.49
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.28% | 1.14% | 3.05% |
| 6M | 1.51% | 3.05% | 2.49% |
| 1Y | 3.67% | 3.67% | 1.98% |
| 3Y | 23.65% | 7.33% | 1.51% |
| 5Y | 39.31% | 6.86% | 1.54% |
Scheme Details
- Launch Date
- 12/03/2008
- Fund Age
- 18.2 years
- Minimum Investment
- ₹1,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Dynamic Bond (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| 360 ONE Dynamic Bond Fund - Direct - Growth | 7.59% | 0.34% | ₹298.52 |
| Mirae Asset Dynamic Bond Fund - Direct - Growth | 7.07% | 0.15% | ₹82.5 |
| ICICI Prudential All Seasons Bond Fund - Direct - Growth | 7.33% | 0.63% | ₹9,108.51 |
| Nippon India Dynamic Bond Fund - Direct - Growth | 6.88% | 0.35% | ₹2,750.8 |
| Aditya Birla Sun Life Dynamic Bond Fund - Direct - Growth | 7.23% | 0.64% | ₹901.96 |
| Axis Dynamic Bond Fund - Direct - Growth | 6.82% | 0.31% | ₹747.44 |
| Mahindra Manulife Dynamic Bond Fund - Direct - Growth | 6.99% | 0.41% | ₹6.85 |